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Davis Capital Management’s Costco COST Stock Holding History

Davis 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 		$1.44M Buy
1,535
+77
+5% +$76.7K 0.85% 31
2026
Q1 		$1.45M Sell
1,458
-2
-0.1% -$1.95K 0.98% 32
2025
Q4 		$1.26M Sell
1,460
-16
-1% -$14.5K 0.87% 35
2025
Q3 		$1.37M Buy
+1,476
New +$1.41M 0.95% 33
2025
Q1 		$1.39M Sell
1,469
-3
-0.2% -$2.92K 1.11% 26
2024
Q4 		$1.35M Sell
1,472
-23
-2% -$21.3K 1.1% 28
2024
Q3 		$1.33M Buy
1,495
+11
+0.7% +$9.55K 1.05% 33
2024
Q2 		$1.25M Hold
1,484
– – 1.09% 29
2024
Q1 		$1.07M Sell
1,484
-225
-13% -$161K 0.95% 37
2023
Q4 		$1.13M Buy
+1,709
New +$1.01M 1.08% 31
2020
Q2 		$499K Buy
1,646
+400
+32% +$122K 0.92% 45
2020
Q1 		$355K Buy
+1,246
New +$378K 0.75% 49

Other funds holding COST

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Davis Capital Management increased its Costco (COST) stake by 5.3% in Q2 2026, buying an estimated $76.7K and bringing the position to 1,535 shares worth $1.44M. The position accounts for 0.85% of the portfolio, ranked #31.

Davis Capital Management first reported a position in COST in Q1 2020 and has held it in 12 quarters since. The position peaked at $1.45M in Q1 2026. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Davis Capital Management held 1,535 shares of Costco worth $1.44M as of Q2 2026.
  • Davis Capital Management bought 77 Costco shares in Q2 2026, an estimated $76.7K.
  • Costco made up 0.85% of Davis Capital Management's portfolio in Q2 2026, its #31 holding.
  • Davis Capital Management first reported a position in Costco in Q1 2020 and has held it in 12 quarters since.
  • Davis Capital Management's Costco position peaked at $1.45M in Q1 2026.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.