CAP Partners LLC’s Costco COST Stock Holding History

CAP Partners LLC’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	$481K	Buy	514 +15	+3%	+$14.9K	0.24%	93
2026 Q1	$497K	Sell	499 -9	-2%	-$8.77K	0.28%	83
2025 Q4	$438K	Buy	508 +1	+0.2%	+$906	0.25%	86
2025 Q3	$470K	Hold	507	–	–	0.27%	82
2025 Q2	$502K	Hold	507	–	–	0.32%	74
2025 Q1	$479K	Sell	507 -9	-2%	-$8.78K	0.35%	70
2024 Q4	$473K	Buy	516 +3	+0.6%	+$2.78K	0.33%	74
2024 Q3	$455K	Sell	513 -2	-0.4%	-$1.74K	0.34%	75
2024 Q2	$438K	Buy	515 +14	+3%	+$10.9K	0.36%	70
2024 Q1	$367K	Buy	501 +1	+0.2%	+$714	0.32%	78
2023 Q4	$330K	Buy	+500	New	+$296K	0.33%	69

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CAP Partners LLC's COST Position: Q2 2026 in Review

CAP Partners LLC increased its Costco (COST) stake by 3% in Q2 2026, buying an estimated $14.9K and bringing the position to 514 shares worth $481K. The position accounts for 0.24% of the portfolio, ranked #93.

CAP Partners LLC first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $502K in Q2 2025. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

CAP Partners LLC held 514 shares of Costco worth $481K as of Q2 2026.
CAP Partners LLC bought 15 Costco shares in Q2 2026, an estimated $14.9K.
Costco made up 0.24% of CAP Partners LLC's portfolio in Q2 2026, its #93 holding.
CAP Partners LLC first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
CAP Partners LLC's Costco position peaked at $502K in Q2 2025.
1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.