TCG
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Transcendent Capital Group’s Costco COST Stock Holding History

Transcendent Capital Group’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-206
Closed -$205K – 131
2026
Q1 		$205K Buy
+206
New +$201K 0.09% 111
2025
Q4 		– Sell
-601
Closed -$556K – 122
2025
Q3 		$556K Sell
601
-22
-4% -$21.1K 0.25% 74
2025
Q2 		$617K Buy
623
+9
+1% +$8.95K 0.32% 65
2025
Q1 		$581K Sell
614
-204
-25% -$199K 0.33% 60
2024
Q4 		$750K Buy
818
+113
+16% +$105K 0.39% 54
2024
Q3 		$625K Buy
705
+339
+93% +$294K 0.32% 64
2024
Q2 		$311K Buy
366
+92
+34% +$71.8K 0.18% 74
2024
Q1 		$201K Buy
274
+115
+72% +$82.1K 0.12% 92
2023
Q4 		$105K Buy
+159
New +$94.2K 0.07% 107

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Transcendent Capital Group's COST Position: Q2 2026 in Review

Transcendent Capital Group sold out of Costco (COST) in Q2 2026, closing a stake of 206 shares — an estimated $205K sold.

Transcendent Capital Group first reported a position in COST in Q4 2023 and held it in 9 quarters. The position peaked at $750K in Q4 2024. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Transcendent Capital Group reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
  • Transcendent Capital Group sold 206 Costco shares in Q2 2026, an estimated $205K.
  • Transcendent Capital Group first reported a position in Costco in Q4 2023 and held it in 9 quarters.
  • Transcendent Capital Group's Costco position peaked at $750K in Q4 2024.
  • 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.