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Connective Capital Management’s Costco COST Stock Holding History

Connective Capital Management’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 		$313K Buy
+314
New +$306K 0.26% 38
2025
Q4 		– Sell
-2,633
Closed -$2.44M – 63
2025
Q3 		$2.44M Hold
2,633
– – 2.24% 11
2025
Q2 		$2.61M Sell
2,633
-1,893
-42% -$1.88M 2.44% 15
2025
Q1 		$4.28M Buy
4,526
+1,955
+76% +$1.91M 3.94% 7
2024
Q4 		$2.36M Hold
2,571
– – 2.74% 11
2024
Q3 		$2.25M Buy
+2,571
New +$2.23M 2.04% 14

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connective Capital Management's COST Position: Q1 2026 in Review

Connective Capital Management opened a new position in Costco (COST) in Q1 2026: 314 shares worth $313K. The stake represents 0.26% of the portfolio and ranks #38 among its holdings. This is a return to the name: Connective Capital Management previously reported a position in COST as recently as Q3 2025.

Connective Capital Management first reported a position in COST in Q3 2024 and has held it in 6 quarters since. The position peaked at $4.28M in Q1 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Connective Capital Management held 314 shares of Costco worth $313K as of Q1 2026.
  • Costco was a new Connective Capital Management position in Q1 2026.
  • Costco made up 0.26% of Connective Capital Management's portfolio in Q1 2026, its #38 holding.
  • Connective Capital Management first reported a position in Costco in Q3 2024 and has held it in 6 quarters since.
  • Connective Capital Management's Costco position peaked at $4.28M in Q1 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Connective Capital Management's 13F filing for Q1 2026, filed 13 May 2026.