von Borstel & Associates’s Costco COST Stock Holding History

von Borstel & Associates’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	$523K	Sell	560 -51	-8%	-$50.8K	0.11%	25
2026 Q1	$608K	Buy	611 +4	+0.7%	+$3.9K	0.14%	24
2025 Q4	$523K	Sell	607 -4,201	-87%	-$3.81M	0.12%	25
2025 Q3	$4.4M	Buy	4,808 +4,204	+696%	+$4.03M	0.67%	27
2025 Q2	$577K	Sell	604 -143	-19%	-$142K	0.15%	20
2025 Q1	$706K	Buy	+747	New	+$728K	0.21%	19

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

von Borstel & Associates's COST Position: Q2 2026 in Review

von Borstel & Associates reduced its Costco (COST) stake by 8.3% in Q2 2026, selling an estimated $50.8K and leaving 560 shares worth $523K. The position accounts for 0.11% of the portfolio, ranked #25.

von Borstel & Associates first reported a position in COST in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.4M in Q3 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

von Borstel & Associates held 560 shares of Costco worth $523K as of Q2 2026.
von Borstel & Associates sold 51 Costco shares in Q2 2026, an estimated $50.8K.
Costco made up 0.11% of von Borstel & Associates's portfolio in Q2 2026, its #25 holding.
von Borstel & Associates first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
von Borstel & Associates's Costco position peaked at $4.4M in Q3 2025.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on von Borstel & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.