Westend Capital Management’s Costco COST Stock Holding History

Westend 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	$471K	Sell	503 -69	-12%	-$68.7K	0.11%	39
2026 Q1	$570K	Buy	572 +6	+1%	+$5.85K	0.17%	29
2025 Q4	$488K	Buy	566 +226	+66%	+$205K	0.14%	32
2025 Q3	$315K	Buy	340 +6	+2%	+$5.75K	0.09%	31
2025 Q2	$331K	Buy	334 +9	+3%	+$8.95K	0.1%	34
2025 Q1	$307K	Hold	325	–	–	0.12%	34
2024 Q4	$298K	Hold	325	–	–	0.09%	39
2024 Q3	$288K	Hold	325	–	–	0.1%	41
2024 Q2	$275K	Sell	325 -7	-2%	-$5.46K	0.1%	34
2024 Q1	$243K	Buy	+332	New	+$237K	0.09%	36

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

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

Westend Capital Management reduced its Costco (COST) stake by 12% in Q2 2026, selling an estimated $68.7K and leaving 503 shares worth $471K. The position accounts for 0.11% of the portfolio, ranked #39.

Westend Capital Management first reported a position in COST in Q1 2024 and has held it in 10 quarters since. The position peaked at $570K in Q1 2026. 4,254 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Westend Capital Management held 503 shares of Costco worth $471K as of Q2 2026.
Westend Capital Management sold 69 Costco shares in Q2 2026, an estimated $68.7K.
Costco made up 0.11% of Westend Capital Management's portfolio in Q2 2026, its #39 holding.
Westend Capital Management first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
Westend Capital Management's Costco position peaked at $570K in Q1 2026.
4,254 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Westend Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.