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Blue Fin Capital’s Costco COST Stock Holding History

Blue Fin 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
Q2 		$11.5M Buy
12,332
+200
+2% +$199K 1.67% 15
2026
Q1 		$12.1M Buy
12,132
+85
+0.7% +$82.8K 1.98% 10
2025
Q4 		$10.4M Sell
12,047
-264
-2% -$239K 1.61% 15
2025
Q3 		$11.4M Sell
12,311
-155
-1% -$149K 1.79% 11
2025
Q2 		$12.3M Buy
12,466
+74
+0.6% +$73.6K 2.1% 10
2025
Q1 		$11.7M Buy
12,392
+19
+0.2% +$18.5K 2.27% 10
2024
Q4 		$11.3M Buy
12,373
+53
+0.4% +$49.2K 2.09% 10
2024
Q3 		$10.9M Buy
12,320
+66
+0.5% +$57.3K 2.08% 10
2024
Q2 		$10.4M Buy
12,254
+272
+2% +$212K 2.08% 10
2024
Q1 		$8.78M Buy
11,982
+384
+3% +$274K 1.96% 10
2023
Q4 		$7.66M Buy
11,598
+148
+1% +$87.7K 1.96% 11
2023
Q3 		$6.47M Buy
11,450
+219
+2% +$121K 1.89% 12
2023
Q2 		$6.05M Buy
11,231
+21
+0.2% +$10.6K 1.73% 13
2023
Q1 		$5.5M Buy
11,210
+106
+1% +$52K 1.78% 13
2022
Q4 		$5.07M Sell
11,104
-189
-2% -$92.4K 1.86% 12
2022
Q3 		$5.33M Buy
11,293
+74
+0.7% +$38.5K 2.01% 12
2022
Q2 		$5.38M Buy
11,219
+143
+1% +$72.5K 1.9% 13
2022
Q1 		$6.38M Buy
11,076
+150
+1% +$78.7K 1.85% 12
2021
Q4 		$6.2M Buy
10,926
+312
+3% +$160K 1.72% 11
2021
Q3 		$4.77M Buy
10,614
+508
+5% +$223K 1.46% 15
2021
Q2 		$4M Buy
10,106
+244
+2% +$92.3K 1.23% 19
2021
Q1 		$3.48M Buy
9,862
+951
+11% +$331K 1.19% 21
2020
Q4 		$3.36M Buy
8,911
+1,336
+18% +$499K 1.2% 20
2020
Q3 		$2.69M Buy
7,575
+60
+0.8% +$20.2K 1.09% 22
2020
Q2 		$2.28M Buy
7,515
+5,956
+382% +$1.81M 1.01% 26
2020
Q1 		$444K Buy
1,559
+799
+105% +$242K 0.25% 83
2019
Q4 		$223K Buy
+760
New +$226K 0.11% 120

Other funds holding COST

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Blue Fin Capital's COST Position: Q2 2026 in Review

Blue Fin Capital increased its Costco (COST) stake by 1.6% in Q2 2026, buying an estimated $199K and bringing the position to 12,332 shares worth $11.5M. The position accounts for 1.67% of the portfolio, ranked #15.

Blue Fin Capital first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.3M in Q2 2025. 2,323 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Blue Fin Capital held 12,332 shares of Costco worth $11.5M as of Q2 2026.
  • Blue Fin Capital bought 200 Costco shares in Q2 2026, an estimated $199K.
  • Costco made up 1.67% of Blue Fin Capital's portfolio in Q2 2026, its #15 holding.
  • Blue Fin Capital first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Blue Fin Capital's Costco position peaked at $12.3M in Q2 2025.
  • 2,323 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Blue Fin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.