HHCP
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Hilton Head Capital Partners’s Costco COST Stock Holding History

Hilton Head 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 		$143K Sell
153
-6
-4% -$5.98K 0.07% 175
2026
Q1 		$158K Buy
159
+2
+1% +$1.95K 0.09% 160
2025
Q4 		$135K Buy
+157
New +$142K 0.08% 165

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

Hilton Head Capital Partners's COST Position: Q2 2026 in Review

Hilton Head Capital Partners reduced its Costco (COST) stake by 3.8% in Q2 2026, selling an estimated $5.98K and leaving 153 shares worth $143K. The position accounts for 0.07% of the portfolio, ranked #175.

Hilton Head Capital Partners first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $158K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Hilton Head Capital Partners held 153 shares of Costco worth $143K as of Q2 2026.
  • Hilton Head Capital Partners sold 6 Costco shares in Q2 2026, an estimated $5.98K.
  • Costco made up 0.07% of Hilton Head Capital Partners's portfolio in Q2 2026, its #175 holding.
  • Hilton Head Capital Partners first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Hilton Head Capital Partners's Costco position peaked at $158K in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.