VALEN PRIVATE CAPITAL, LLC’s Costco COST Stock Holding History

VALEN PRIVATE CAPITAL, LLC’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	$540K	Buy	+593	New	+$554K	0.17%	45

Other funds holding COST

Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

VALEN PRIVATE CAPITAL, LLC's COST Position: Q3 2026 in Review

VALEN PRIVATE CAPITAL, LLC opened a new position in Costco (COST) in Q3 2026: 593 shares worth $540K. The stake represents 0.17% of the portfolio and ranks #45 among its holdings.

1,392 funds tracked by Wall St. Rank hold COST as of Q3 2026.

VALEN PRIVATE CAPITAL, LLC held 593 shares of Costco worth $540K as of Q3 2026.
Costco was a new VALEN PRIVATE CAPITAL, LLC position in Q3 2026.
Costco made up 0.17% of VALEN PRIVATE CAPITAL, LLC's portfolio in Q3 2026, its #45 holding.
1,392 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on VALEN PRIVATE CAPITAL, LLC's 13F filing for Q3 2026, filed 23 Oct 2026.