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Capstone Triton Financial Group’s Costco COST Stock Holding History

Capstone Triton Financial Group’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 		$3.84M Buy
+4,101
New +$4.09M 2.21% 12
2026
Q1 		– Sell
-4,267
Closed -$3.68M – 78
2025
Q4 		$3.68M Buy
4,267
+241
+6% +$218K 2.44% 7
2025
Q3 		$3.73M Buy
4,026
+39
+1% +$37.4K 2.5% 7
2025
Q2 		$3.95M Buy
+3,987
New +$3.96M 2.86% 6
2024
Q4 		$3.77M Sell
4,111
-70
-2% -$65K 2.35% 8
2024
Q3 		$3.71M Sell
4,181
-61
-1% -$52.9K 2.37% 9
2024
Q2 		$3.61M Buy
4,242
+77
+2% +$60.1K 2.53% 8
2024
Q1 		$3.05M Buy
4,165
+9
+0.2% +$6.42K 2.17% 11
2023
Q4 		$2.74M Sell
4,156
-641
-13% -$380K 2% 13
2023
Q3 		$2.71M Buy
4,797
+258
+6% +$142K 1.98% 12
2023
Q2 		$2.44M Buy
4,539
+181
+4% +$91.6K 1.68% 19
2023
Q1 		$2.17M Buy
4,358
+62
+1% +$30.4K 1.63% 22
2022
Q4 		$1.96M Sell
4,296
-160
-4% -$78.2K 1.57% 23
2022
Q3 		$2.1M Buy
4,456
+47
+1% +$24.4K 1.8% 14
2022
Q2 		$2.33M Buy
4,409
+106
+2% +$53.8K 1.76% 14
2022
Q1 		$2.38M Buy
+4,303
New +$2.26M 1.66% 17
2021
Q4 		– Sell
-1,473
Closed -$722K – 96
2021
Q3 		$722K Buy
1,473
+161
+12% +$70.8K 0.43% 59
2021
Q2 		$519K Buy
1,312
+157
+14% +$59.4K 0.32% 69
2021
Q1 		$407K Buy
1,155
+64
+6% +$22.3K 0.27% 76
2020
Q4 		$411K Buy
+1,091
New +$408K 0.25% 66

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

Capstone Triton Financial Group's COST Position: Q2 2026 in Review

Capstone Triton Financial Group opened a new position in Costco (COST) in Q2 2026: 4,101 shares worth $3.84M. The stake represents 2.21% of the portfolio and ranks #12 among its holdings. This is a return to the name: Capstone Triton Financial Group previously reported a position in COST as recently as Q4 2025.

Capstone Triton Financial Group first reported a position in COST in Q4 2020 and has held it in 20 quarters since. The position peaked at $3.95M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Capstone Triton Financial Group held 4,101 shares of Costco worth $3.84M as of Q2 2026.
  • Costco was a new Capstone Triton Financial Group position in Q2 2026.
  • Costco made up 2.21% of Capstone Triton Financial Group's portfolio in Q2 2026, its #12 holding.
  • Capstone Triton Financial Group first reported a position in Costco in Q4 2020 and has held it in 20 quarters since.
  • Capstone Triton Financial Group's Costco position peaked at $3.95M in Q2 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Capstone Triton Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.