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Trivant Custom Portfolio Group’s Costco COST Stock Holding History

Trivant Custom Portfolio 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 		$4.81M Buy
5,213
+34
+0.7% +$33.9K 2.56% 10
2026
Q1 		$5.16M Sell
5,179
-81
-2% -$78.9K 2.83% 10
2025
Q4 		$4.54M Buy
5,260
+17
+0.3% +$15.4K 2.61% 11
2025
Q3 		$4.85M Buy
5,243
+8
+0.2% +$7.67K 2.49% 11
2025
Q2 		$5.18M Sell
5,235
-60
-1% -$59.6K 2.85% 7
2025
Q1 		$5.01M Sell
5,295
-56
-1% -$54.6K 2.88% 8
2024
Q4 		$4.9M Sell
5,351
-53
-1% -$49.2K 2.86% 9
2024
Q3 		$4.79M Buy
5,404
+22
+0.4% +$19.1K 2.76% 9
2024
Q2 		$4.57M Buy
5,382
+21
+0.4% +$16.4K 2.81% 8
2024
Q1 		$3.93M Sell
5,361
-210
-4% -$150K 2.5% 11
2023
Q4 		$3.68M Buy
5,571
+58
+1% +$34.4K 2.45% 13
2023
Q3 		$3.11M Sell
5,513
-31
-0.6% -$17.1K 2.29% 12
2023
Q2 		$2.98M Buy
5,544
+55
+1% +$27.8K 2.11% 14
2023
Q1 		$2.73M Buy
+5,489
New +$2.69M 1.95% 17

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

Trivant Custom Portfolio Group's COST Position: Q2 2026 in Review

Trivant Custom Portfolio Group increased its Costco (COST) stake by 0.66% in Q2 2026, buying an estimated $33.9K and bringing the position to 5,213 shares worth $4.81M. The position accounts for 2.56% of the portfolio, ranked #10.

Trivant Custom Portfolio Group first reported a position in COST in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.18M in Q2 2025. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Trivant Custom Portfolio Group held 5,213 shares of Costco worth $4.81M as of Q2 2026.
  • Trivant Custom Portfolio Group bought 34 Costco shares in Q2 2026, an estimated $33.9K.
  • Costco made up 2.56% of Trivant Custom Portfolio Group's portfolio in Q2 2026, its #10 holding.
  • Trivant Custom Portfolio Group first reported a position in Costco in Q1 2023 and has held it in 14 quarters since.
  • Trivant Custom Portfolio Group's Costco position peaked at $5.18M in Q2 2025.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2026, filed 27 Jul 2026.