Holt Capital Partners’s Costco COST Stock Holding History

Holt 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	$596K	Hold	637	–	–	0.07%	120
2026 Q1	$635K	Hold	637	–	–	0.09%	111
2025 Q4	$549K	Hold	637	–	–	0.07%	115
2025 Q3	$590K	Hold	637	–	–	0.09%	105
2025 Q2	$631K	Hold	637	–	–	0.11%	101
2025 Q1	$602K	Hold	637	–	–	0.09%	113
2024 Q4	$584K	Hold	637	–	–	0.09%	115
2024 Q3	$565K	Hold	637	–	–	0.09%	116
2024 Q2	$541K	Hold	637	–	–	0.12%	99
2024 Q1	$467K	Sell	637 -22	-3%	-$15.7K	0.08%	118
2023 Q4	$435K	Hold	659	–	–	0.08%	122
2023 Q3	$372K	Sell	659 -3	-0.5%	-$1.66K	0.07%	123
2023 Q2	$356K	Sell	662 -397	-37%	-$201K	0.07%	127
2023 Q1	$526K	Sell	1,059 -74	-7%	-$36.3K	0.11%	108
2022 Q4	$517K	Buy	1,133 +524	+86%	+$256K	0.1%	105
2022 Q3	$288K	Buy	609 +7	+1%	+$3.64K	0.09%	115
2022 Q2	$289K	Hold	602	–	–	0.06%	132
2022 Q1	$347K	Hold	602	–	–	0.06%	127
2021 Q4	$342K	Hold	602	–	–	0.06%	134
2021 Q3	$271K	Hold	602	–	–	0.05%	142
2021 Q2	$238K	Hold	602	–	–	0.05%	149
2021 Q1	$212K	Hold	602	–	–	0.04%	149
2020 Q4	$227K	Hold	602	–	–	0.05%	140
2020 Q3	$214K	Buy	+602	New	+$202K	0.06%	134

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Holt Capital Partners held its Costco (COST) position steady in Q2 2026 at 637 shares worth $596K. The position accounts for 0.07% of the portfolio, ranked #120.

Holt Capital Partners first reported a position in COST in Q3 2020 and has held it in 24 quarters since. The position peaked at $635K in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Holt Capital Partners held 637 shares of Costco worth $596K as of Q2 2026.
Holt Capital Partners left its Costco share count unchanged in Q2 2026.
Costco made up 0.07% of Holt Capital Partners's portfolio in Q2 2026, its #120 holding.
Holt Capital Partners first reported a position in Costco in Q3 2020 and has held it in 24 quarters since.
Holt Capital Partners's Costco position peaked at $635K in Q1 2026.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.