17 Capital Partners’s Costco COST Stock Holding History

17 Capital Partners’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 Q1	$214K	Buy	+215	New	+$210K	0.11%	166
2025 Q3	–	Sell	-211	Closed	-$209K	–	147
2025 Q2	$209K	Buy	+211	New	+$210K	0.12%	136
2024 Q2	–	Sell	-393	Closed	-$288K	–	132
2024 Q1	$288K	Buy	393 +6	+2%	+$4.28K	0.21%	104
2023 Q4	$255K	Buy	+387	New	+$229K	0.23%	82
2022 Q3	$239K	Hold	507	–	–	0.33%	76
2022 Q2	$243K	Sell	507 -75	-13%	-$38K	0.31%	80
2022 Q1	$335K	Hold	582	–	–	0.35%	80
2021 Q4	$330K	Hold	582	–	–	0.3%	79
2021 Q3	$262K	Buy	582 +10	+2%	+$4.4K	0.25%	89
2021 Q2	$226K	Buy	+572	New	+$216K	0.21%	91

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

17 Capital Partners's COST Position: Q1 2026 in Review

17 Capital Partners opened a new position in Costco (COST) in Q1 2026: 215 shares worth $214K. The stake represents 0.11% of the portfolio and ranks #166 among its holdings. This is a return to the name: 17 Capital Partners previously reported a position in COST as recently as Q2 2025.

17 Capital Partners first reported a position in COST in Q2 2021 and has held it in 10 quarters since. The position peaked at $335K in Q1 2022. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

17 Capital Partners held 215 shares of Costco worth $214K as of Q1 2026.
Costco was a new 17 Capital Partners position in Q1 2026.
Costco made up 0.11% of 17 Capital Partners's portfolio in Q1 2026, its #166 holding.
17 Capital Partners first reported a position in Costco in Q2 2021 and has held it in 10 quarters since.
17 Capital Partners's Costco position peaked at $335K in Q1 2022.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on 17 Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.