111 Capital’s Costco COST Stock Holding History

111 Capital’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 Q3	$4.02M	Buy	4,412 +818	+23%	+$764K	0.6%	32
2026 Q2	$3.36M	Sell	3,594 -366	-9%	-$365K	0.58%	31
2026 Q1	$3.95M	Sell	3,960 -694	-15%	-$676K	0.97%	20
2025 Q4	$4.01M	Sell	4,654 -1,365	-23%	-$1.24M	0.88%	20
2025 Q3	$5.57M	Buy	6,019 +1,006	+20%	+$964K	1.06%	15
2025 Q2	$4.96M	Buy	5,013 +102	+2%	+$101K	0.85%	18
2025 Q1	$4.64M	Sell	4,911 -449	-8%	-$438K	0.9%	18
2024 Q4	$4.91M	Buy	+5,360	New	+$4.97M	1.03%	14

Other funds holding COST

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

111 Capital's COST Position: Q3 2026 in Review

111 Capital increased its Costco (COST) stake by 23% in Q3 2026, buying an estimated $764K and bringing the position to 4,412 shares worth $4.02M. The position accounts for 0.6% of the portfolio, ranked #32.

111 Capital first reported a position in COST in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.57M in Q3 2025. 2,631 funds tracked by Wall St. Rank hold COST as of Q3 2026.

111 Capital held 4,412 shares of Costco worth $4.02M as of Q3 2026.
111 Capital bought 818 Costco shares in Q3 2026, an estimated $764K.
Costco made up 0.6% of 111 Capital's portfolio in Q3 2026, its #32 holding.
111 Capital first reported a position in Costco in Q4 2024 and has held it in 8 quarters since.
111 Capital's Costco position peaked at $5.57M in Q3 2025.
2,631 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.