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Weaver Capital Management’s Costco COST Stock Holding History

Weaver Capital Management’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 		$5.41M Hold
5,431
– – 1.19% 23
2026
Q1 		$5.41M Sell
5,431
-233
-4% -$227K 1.17% 24
2025
Q4 		$4.88M Buy
5,664
+242
+4% +$219K 1.03% 27
2025
Q3 		$5.02M Buy
5,422
+445
+9% +$427K 1.09% 22
2025
Q2 		$4.93M Buy
4,977
+16
+0.3% +$15.9K 1.2% 19
2025
Q1 		$4.69M Buy
4,961
+282
+6% +$275K 1.24% 18
2024
Q4 		$4.29M Buy
4,679
+355
+8% +$329K 1.2% 16
2024
Q3 		$3.83M Sell
4,324
-4
-0.1% -$3.47K 1.14% 17
2024
Q2 		$3.68M Sell
4,328
-42
-1% -$32.8K 1.18% 14
2024
Q1 		$3.2M Buy
4,370
+385
+10% +$275K 1.09% 16
2023
Q4 		$2.63M Buy
+3,985
New +$2.36M 1.04% 18

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

Weaver Capital Management's COST Position: Q2 2026 in Review

Weaver Capital Management held its Costco (COST) position steady in Q2 2026 at 5,431 shares worth $5.41M. The position accounts for 1.19% of the portfolio, ranked #23.

Weaver Capital Management first reported a position in COST in Q4 2023 and has held it in 11 quarters since. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Weaver Capital Management held 5,431 shares of Costco worth $5.41M as of Q2 2026.
  • Weaver Capital Management left its Costco share count unchanged in Q2 2026.
  • Costco made up 1.19% of Weaver Capital Management's portfolio in Q2 2026, its #23 holding.
  • Weaver Capital Management first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.