Cane Capital Partners’s Costco COST Stock Holding History

Cane 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	–	Sell	-1,855	Closed	-$1.6M	–	138
2025 Q4	$1.6M	Buy	+1,855	New	+$1.68M	0.63%	33

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Cane Capital Partners sold out of Costco (COST) in Q1 2026, closing a stake of 1,855 shares — an estimated $1.6M sold.

Cane Capital Partners first reported a position in COST in Q4 2025 and held it in 1 quarter. The position peaked at $1.6M in Q4 2025. 4,256 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Cane Capital Partners reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
Cane Capital Partners sold 1,855 Costco shares in Q1 2026, an estimated $1.6M.
Cane Capital Partners first reported a position in Costco in Q4 2025 and held it in 1 quarter.
Cane Capital Partners's Costco position peaked at $1.6M in Q4 2025.
4,256 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Cane Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.