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Hexagon Capital Partners’s Costco COST Stock Holding History

Hexagon Capital Partners’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
Q1 		$404K Buy
+406
New +$396K 0.06% 150
2025
Q2 		– Sell
-1,756
Closed -$1.66M – 413
2025
Q1 		$1.66M Buy
1,756
+33
+2% +$32.2K 0.31% 28
2024
Q4 		$1.58M Sell
1,723
-2
-0.1% -$1.86K 0.29% 23
2024
Q3 		$1.53M Buy
1,725
+4
+0.2% +$3.47K 0.3% 23
2024
Q2 		$1.46M Buy
1,721
+8
+0.5% +$6.24K 0.32% 22
2024
Q1 		$1.25M Buy
1,713
+72
+4% +$51.4K 0.28% 29
2023
Q4 		$1.08M Buy
1,641
+48
+3% +$28.4K 0.26% 34
2023
Q3 		$900K Sell
1,593
-3
-0.2% -$1.66K 0.24% 36
2023
Q2 		$859K Buy
1,596
+2
+0.1% +$1.01K 0.23% 39
2023
Q1 		$792K Sell
1,594
-58
-4% -$28.4K 0.22% 44
2022
Q4 		$754K Sell
1,652
-85
-5% -$41.5K 0.22% 46
2022
Q3 		$820K Sell
1,737
-942
-35% -$490K 0.24% 46
2022
Q2 		$1.28M Sell
2,679
-136
-5% -$69K 0.38% 25
2022
Q1 		$1.62M Buy
2,815
+58
+2% +$30.4K 0.43% 22
2021
Q4 		$1.56M Buy
2,757
+115
+4% +$58.9K 0.41% 29
2021
Q3 		$1.19M Sell
2,642
-21
-0.8% -$9.23K 0.34% 36
2021
Q2 		$1.05M Buy
2,663
+433
+19% +$164K 0.29% 40
2021
Q1 		$786K Buy
2,230
+751
+51% +$261K 0.21% 43
2020
Q4 		$557K Buy
1,479
+20
+1% +$7.47K 0.16% 56
2020
Q3 		$531K Buy
+1,459
New +$490K 0.17% 55

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hexagon Capital Partners's COST Position: Q1 2026 in Review

Hexagon Capital Partners opened a new position in Costco (COST) in Q1 2026: 406 shares worth $404K. The stake represents 0.06% of the portfolio and ranks #150 among its holdings. This is a return to the name: Hexagon Capital Partners previously reported a position in COST as recently as Q1 2025.

Hexagon Capital Partners first reported a position in COST in Q3 2020 and has held it in 20 quarters since. The position peaked at $1.66M in Q1 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Hexagon Capital Partners held 406 shares of Costco worth $404K as of Q1 2026.
  • Costco was a new Hexagon Capital Partners position in Q1 2026.
  • Costco made up 0.06% of Hexagon Capital Partners's portfolio in Q1 2026, its #150 holding.
  • Hexagon Capital Partners first reported a position in Costco in Q3 2020 and has held it in 20 quarters since.
  • Hexagon Capital Partners's Costco position peaked at $1.66M in Q1 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Hexagon Capital Partners's 13F filing for Q1 2026, filed 5 May 2026.