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 Q2	$201K	Hold	215	–	–	0.09%	175
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 $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

17 Capital Partners's COST Position: Q2 2026 in Review

17 Capital Partners held its Costco (COST) position steady in Q2 2026 at 215 shares worth $201K. The position accounts for 0.09% of the portfolio, ranked #175.

17 Capital Partners first reported a position in COST in Q2 2021 and has held it in 11 quarters since. The position peaked at $335K in Q1 2022. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

17 Capital Partners held 215 shares of Costco worth $201K as of Q2 2026.
17 Capital Partners left its Costco share count unchanged in Q2 2026.
Costco made up 0.09% of 17 Capital Partners's portfolio in Q2 2026, its #175 holding.
17 Capital Partners first reported a position in Costco in Q2 2021 and has held it in 11 quarters since.
17 Capital Partners's Costco position peaked at $335K in Q1 2022.
4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on 17 Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.