Hollencrest Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
Other funds holding COST
Hollencrest Capital Management's COST Position: Q2 2026 in Review
Hollencrest Capital Management reduced its Costco (COST) stake by 94% in Q2 2026, selling an estimated $66M and leaving 4,304 shares worth $4.03M. The position accounts for 0.26% of the portfolio, ranked #60.
Hollencrest Capital Management first reported a position in COST in Q4 2013 and has held it in 51 quarters since. The position peaked at $70.3M in Q1 2026. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Hollencrest Capital Management held 4,304 shares of Costco worth $4.03M as of Q2 2026.
- Hollencrest Capital Management sold 66,257 Costco shares in Q2 2026, an estimated $66M.
- Costco made up 0.26% of Hollencrest Capital Management's portfolio in Q2 2026, its #60 holding.
- Hollencrest Capital Management first reported a position in Costco in Q4 2013 and has held it in 51 quarters since.
- Hollencrest Capital Management's Costco position peaked at $70.3M in Q1 2026.
- 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.