Constitution Capital
COST icon

Constitution Capital’s Costco COST Stock Holding History

Constitution Capital’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
Q3 		$2.2M Sell
2,416
-36
-1% -$33.6K 1.02% 23
2026
Q2 		$2.29M Sell
2,452
-7,325
-75% -$7.3M 1.18% 25
2026
Q1 		$9.7M Buy
9,777
+5,332
+120% +$5.2M 4.87% 6
2025
Q4 		$3.83M Buy
4,445
+655
+17% +$594K 1.81% 19
2025
Q3 		$3.51M Sell
3,790
-10
-0.3% -$9.6K 1.64% 18
2025
Q2 		$3.76M Sell
3,800
-725
-16% -$721K 1.92% 17
2025
Q1 		$4.28M Buy
4,525
+1,364
+43% +$1.33M 2.37% 15
2024
Q4 		$2.9M Buy
3,161
+2,599
+462% +$2.41M 1.62% 18
2024
Q3 		$498K Sell
562
-20
-3% -$17.4K 0.27% 38
2024
Q2 		$495K Sell
582
-698
-55% -$545K 0.26% 42
2024
Q1 		$938K Sell
1,280
-170
-12% -$121K 0.53% 27
2023
Q4 		$957K Sell
1,450
-50
-3% -$29.6K 0.58% 27
2023
Q3 		$847K Hold
1,500
– – 0.58% 28
2023
Q2 		$808K Hold
1,500
– – 0.46% 30
2023
Q1 		$745K Hold
1,500
– – 0.45% 33
2022
Q4 		$685K Hold
1,500
– – 0.42% 34
2022
Q3 		$708K Sell
1,500
-400
-21% -$208K 0.47% 33
2022
Q2 		$911K Sell
1,900
-700
-27% -$355K 0.58% 30
2022
Q1 		$1.5M Buy
2,600
+1,100
+73% +$577K 0.82% 25
2021
Q4 		$852K Hold
1,500
– – 0.45% 27
2021
Q3 		$674K Hold
1,500
– – 0.4% 31
2021
Q2 		$594K Sell
1,500
-1,000
-40% -$378K 0.36% 37
2021
Q1 		$881K Buy
2,500
+1,400
+127% +$487K 0.58% 27
2020
Q4 		$414K Buy
+1,100
New +$411K 0.29% 38

Other funds holding COST

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Emerald Advisors
Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Constitution Capital's COST Position: Q3 2026 in Review

Constitution Capital reduced its Costco (COST) stake by 1.5% in Q3 2026, selling an estimated $33.6K and leaving 2,416 shares worth $2.2M. The position accounts for 1.02% of the portfolio, ranked #23.

Constitution Capital first reported a position in COST in Q4 2020 and has held it in 24 quarters since. The position peaked at $9.7M in Q1 2026. 2,232 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Constitution Capital held 2,416 shares of Costco worth $2.2M as of Q3 2026.
  • Constitution Capital sold 36 Costco shares in Q3 2026, an estimated $33.6K.
  • Costco made up 1.02% of Constitution Capital's portfolio in Q3 2026, its #23 holding.
  • Constitution Capital first reported a position in Costco in Q4 2020 and has held it in 24 quarters since.
  • Constitution Capital's Costco position peaked at $9.7M in Q1 2026.
  • 2,232 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Constitution Capital's 13F filing for Q3 2026, filed 23 Oct 2026.