Davis Capital Management
COST icon

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
Q3 		$1.38M Sell
1,520
-15
-1% -$14K 0.83% 33
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% +$9.5K 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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 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

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

Davis Capital Management reduced its Costco (COST) stake by 0.98% in Q3 2026, selling an estimated $14K and leaving 1,520 shares worth $1.38M. The position accounts for 0.83% of the portfolio, ranked #33.

Davis Capital Management first reported a position in COST in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.45M in Q1 2026. 3,744 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Davis Capital Management held 1,520 shares of Costco worth $1.38M as of Q3 2026.
  • Davis Capital Management sold 15 Costco shares in Q3 2026, an estimated $14K.
  • Costco made up 0.83% of Davis Capital Management's portfolio in Q3 2026, its #33 holding.
  • Davis Capital Management first reported a position in Costco in Q1 2020 and has held it in 13 quarters since.
  • Davis Capital Management's Costco position peaked at $1.45M in Q1 2026.
  • 3,744 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.