Hollencrest Capital Management’s Costco COST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-100
Closed -$73 1103
2024
Q1
$73 Buy
+100
New +$71.4K ﹤0.01% 1059

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.