Davidson Capital Management
COST icon

Davidson Capital Management’s Costco COST Stock Holding History

Davidson 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
Q3 		$2.79M Buy
3,064
+76
+3% +$70.9K 0.46% 52
2026
Q2 		$2.8M Buy
2,988
+51
+2% +$50.8K 0.45% 52
2026
Q1 		$2.93M Buy
2,937
+2,930
+41,857% +$2.86M 0.53% 51
2025
Q4 		$6.04K Buy
+7
New +$6.34K ﹤0.01% 98
2023
Q1 		– Sell
-5
Closed -$2.28K – 94
2022
Q4 		$2.28K Buy
+5
New +$2.44K ﹤0.01% 112

Other funds holding COST

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Davidson Capital Management's COST Position: Q3 2026 in Review

Davidson Capital Management increased its Costco (COST) stake by 2.5% in Q3 2026, buying an estimated $70.9K and bringing the position to 3,064 shares worth $2.79M. The position accounts for 0.46% of the portfolio, ranked #52.

Davidson Capital Management first reported a position in COST in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.93M in Q1 2026. 3,368 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Davidson Capital Management held 3,064 shares of Costco worth $2.79M as of Q3 2026.
  • Davidson Capital Management bought 76 Costco shares in Q3 2026, an estimated $70.9K.
  • Costco made up 0.46% of Davidson Capital Management's portfolio in Q3 2026, its #52 holding.
  • Davidson Capital Management first reported a position in Costco in Q4 2022 and has held it in 5 quarters since.
  • Davidson Capital Management's Costco position peaked at $2.93M in Q1 2026.
  • 3,368 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Davidson Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.