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Accent Capital Management’s Costco COST Stock Holding History

Accent Capital Management’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 		$5.63M Sell
6,020
-103
-2% -$103K 2.43% 11
2026
Q1 		$6.1M Sell
6,123
-115
-2% -$112K 2.96% 9
2025
Q4 		$5.38M Sell
6,238
-4
-0.1% -$3.63K 2.31% 10
2025
Q3 		$5.78M Buy
6,242
+104
+2% +$99.7K 2.42% 9
2025
Q2 		$6.08M Sell
6,138
-82
-1% -$81.5K 2.71% 10
2025
Q1 		$5.88M Hold
6,220
– – 3.4% 8
2024
Q4 		$5.7M Hold
6,220
– – 3.25% 8
2024
Q3 		$5.51M Sell
6,220
-633
-9% -$549K 3.17% 8
2024
Q2 		$5.83M Buy
6,853
+28
+0.4% +$21.8K 3.58% 8
2024
Q1 		$5M Buy
6,825
+424
+7% +$303K 4.32% 7
2023
Q4 		$4.23M Buy
+6,401
New +$3.79M 3.33% 9

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Accent Capital Management's COST Position: Q2 2026 in Review

Accent Capital Management reduced its Costco (COST) stake by 1.7% in Q2 2026, selling an estimated $103K and leaving 6,020 shares worth $5.63M. The position accounts for 2.43% of the portfolio, ranked #11.

Accent Capital Management first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.1M in Q1 2026. 4,240 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Accent Capital Management held 6,020 shares of Costco worth $5.63M as of Q2 2026.
  • Accent Capital Management sold 103 Costco shares in Q2 2026, an estimated $103K.
  • Costco made up 2.43% of Accent Capital Management's portfolio in Q2 2026, its #11 holding.
  • Accent Capital Management first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • Accent Capital Management's Costco position peaked at $6.1M in Q1 2026.
  • 4,240 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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