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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
Q2 		$441K Buy
472
+66
+16% +$65.8K 0.06% 156
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hexagon Capital Partners's COST Position: Q2 2026 in Review

Hexagon Capital Partners increased its Costco (COST) stake by 16% in Q2 2026, buying an estimated $65.8K and bringing the position to 472 shares worth $441K. The position accounts for 0.06% of the portfolio, ranked #156.

Hexagon Capital Partners first reported a position in COST in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.66M in Q1 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Hexagon Capital Partners held 472 shares of Costco worth $441K as of Q2 2026.
  • Hexagon Capital Partners bought 66 Costco shares in Q2 2026, an estimated $65.8K.
  • Costco made up 0.06% of Hexagon Capital Partners's portfolio in Q2 2026, its #156 holding.
  • Hexagon Capital Partners first reported a position in Costco in Q3 2020 and has held it in 21 quarters since.
  • Hexagon Capital Partners's Costco position peaked at $1.66M in Q1 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Hexagon Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.