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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
Q2 		$5.55M Buy
5,935
+5,621
+1,790% +$5.6M 3.91% 10
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 $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

Connective Capital Management's COST Position: Q2 2026 in Review

Connective Capital Management increased its Costco (COST) stake by 1,790% in Q2 2026, buying an estimated $5.6M and bringing the position to 5,935 shares worth $5.55M. The position accounts for 3.91% of the portfolio, ranked #10.

Connective Capital Management first reported a position in COST in Q3 2024 and has held it in 7 quarters since. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Connective Capital Management held 5,935 shares of Costco worth $5.55M as of Q2 2026.
  • Connective Capital Management bought 5,621 Costco shares in Q2 2026, an estimated $5.6M.
  • Costco made up 3.91% of Connective Capital Management's portfolio in Q2 2026, its #10 holding.
  • Connective Capital Management first reported a position in Costco in Q3 2024 and has held it in 7 quarters since.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Connective Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.