tru Independence’s Costco COST Stock Holding History

tru Independence’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	$223K	Sell	238 -4	-2%	-$3.98K	0.1%	97
2026 Q1	$241K	Buy	+242	New	+$236K	0.12%	88
2025 Q1	–	Sell	-404	Closed	-$370K	–	112
2024 Q4	$370K	Buy	+404	New	+$375K	0.12%	86
2021 Q3	–	Sell	-96	Closed	-$38K	–	219
2021 Q2	$38K	Sell	96 -2,302	-96%	-$870K	0.01%	243
2021 Q1	$845K	Sell	2,398 -265	-10%	-$92.2K	0.16%	128
2020 Q4	$1K	Buy	2,663 +114	+4%	+$42.6K	﹤0.01%	337
2020 Q3	$905K	Sell	2,549 -116	-4%	-$39K	0.26%	81
2020 Q2	$809K	Buy	2,665 +510	+24%	+$155K	0.12%	129
2020 Q1	$614K	Hold	2,155	–	–	0.1%	127
2019 Q4	$614K	Buy	+2,155	New	+$640K	0.09%	145

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

tru Independence's COST Position: Q2 2026 in Review

tru Independence reduced its Costco (COST) stake by 1.7% in Q2 2026, selling an estimated $3.98K and leaving 238 shares worth $223K. The position accounts for 0.1% of the portfolio, ranked #97.

tru Independence first reported a position in COST in Q4 2019 and has held it in 10 quarters since. The position peaked at $905K in Q3 2020. 4,237 funds tracked by Wall St. Rank hold COST as of Q2 2026.

tru Independence held 238 shares of Costco worth $223K as of Q2 2026.
tru Independence sold 4 Costco shares in Q2 2026, an estimated $3.98K.
Costco made up 0.1% of tru Independence's portfolio in Q2 2026, its #97 holding.
tru Independence first reported a position in Costco in Q4 2019 and has held it in 10 quarters since.
tru Independence's Costco position peaked at $905K in Q3 2020.
4,237 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on tru Independence's 13F filing for Q2 2026, filed 10 Aug 2026.