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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
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Davidson Capital Management increased its Costco (COST) stake by 1.7% in Q2 2026, buying an estimated $50.8K and bringing the position to 2,988 shares worth $2.8M. The position accounts for 0.45% of the portfolio, ranked #52.

Davidson Capital Management first reported a position in COST in Q4 2022 and has held it in 4 quarters since. The position peaked at $2.93M in Q1 2026. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Davidson Capital Management held 2,988 shares of Costco worth $2.8M as of Q2 2026.
  • Davidson Capital Management bought 51 Costco shares in Q2 2026, an estimated $50.8K.
  • Costco made up 0.45% of Davidson Capital Management's portfolio in Q2 2026, its #52 holding.
  • Davidson Capital Management first reported a position in Costco in Q4 2022 and has held it in 4 quarters since.
  • Davidson Capital Management's Costco position peaked at $2.93M in Q1 2026.
  • 1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.