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Caldwell Sutter Capital’s Costco COST Stock Holding History

Caldwell Sutter 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 		$2.76M Sell
2,948
-65
-2% -$64.8K 1.04% 19
2026
Q1 		$3M Sell
3,013
-35
-1% -$34.1K 1.22% 16
2025
Q4 		$2.63M Hold
3,048
– – 1.11% 17
2025
Q3 		$2.82M Sell
3,048
-26
-0.8% -$24.9K 1.21% 15
2025
Q2 		$3.04M Sell
3,074
-30
-1% -$29.8K 1.39% 12
2025
Q1 		$2.94M Sell
3,104
-113
-4% -$110K 1.4% 10
2024
Q4 		$2.95M Sell
3,217
-257
-7% -$238K 1.37% 10
2024
Q3 		$3.08M Sell
3,474
-661
-16% -$574K 1.44% 8
2024
Q2 		$3.52M Sell
4,135
-213
-5% -$166K 1.74% 6
2024
Q1 		$3.19M Sell
4,348
-641
-13% -$458K 1.53% 9
2023
Q4 		$3.29M Sell
4,989
-221
-4% -$131K 1.67% 6
2023
Q3 		$2.94M Sell
5,210
-268
-5% -$148K 1.63% 10
2023
Q2 		$2.95M Buy
5,478
+618
+13% +$313K 1.55% 12
2023
Q1 		$2.41M Buy
4,860
+650
+15% +$319K 1.76% 11
2022
Q4 		$1.92M Buy
+4,210
New +$2.06M 1.69% 16

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

Caldwell Sutter Capital's COST Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its Costco (COST) stake by 2.2% in Q2 2026, selling an estimated $64.8K and leaving 2,948 shares worth $2.76M. The position accounts for 1.04% of the portfolio, ranked #19.

Caldwell Sutter Capital first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.52M in Q2 2024. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Caldwell Sutter Capital held 2,948 shares of Costco worth $2.76M as of Q2 2026.
  • Caldwell Sutter Capital sold 65 Costco shares in Q2 2026, an estimated $64.8K.
  • Costco made up 1.04% of Caldwell Sutter Capital's portfolio in Q2 2026, its #19 holding.
  • Caldwell Sutter Capital first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Caldwell Sutter Capital's Costco position peaked at $3.52M in Q2 2024.
  • 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.