OCL
COST icon

OceanIQ Capital, LLC’s Costco COST Stock Holding History

OceanIQ Capital, LLC’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 		$281K Buy
+298
New +$297K 0.17% 77

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $751B AUM 15.65% 1-Year Est. Return

OceanIQ Capital, LLC's COST Position: Q2 2026 in Review

OceanIQ Capital, LLC opened a new position in Costco (COST) in Q2 2026: 298 shares worth $281K. The stake represents 0.17% of the portfolio and ranks #77 among its holdings.

3,891 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • OceanIQ Capital, LLC held 298 shares of Costco worth $281K as of Q2 2026.
  • Costco was a new OceanIQ Capital, LLC position in Q2 2026.
  • Costco made up 0.17% of OceanIQ Capital, LLC's portfolio in Q2 2026, its #77 holding.
  • 3,891 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on OceanIQ Capital, LLC's 13F filing for Q2 2026, filed 12 Aug 2026.