111 Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
Other funds holding COST
111 Capital's COST Position: Q2 2026 in Review
111 Capital reduced its Costco (COST) stake by 9.2% in Q2 2026, selling an estimated $365K and leaving 3,594 shares worth $3.36M. The position accounts for 0.58% of the portfolio, ranked #31.
111 Capital first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.57M in Q3 2025. 4,254 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- 111 Capital held 3,594 shares of Costco worth $3.36M as of Q2 2026.
- 111 Capital sold 366 Costco shares in Q2 2026, an estimated $365K.
- Costco made up 0.58% of 111 Capital's portfolio in Q2 2026, its #31 holding.
- 111 Capital first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
- 111 Capital's Costco position peaked at $5.57M in Q3 2025.
- 4,254 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.