Hudson Canyon Capital Management’s Costco COST Stock Holding History

Hudson Canyon Capital Management’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	$2.61M	Sell	2,789 -90	-3%	-$89.7K	1.4%	29
2026 Q1	$2.87M	Sell	2,879 -15	-0.5%	-$14.6K	1.76%	20
2025 Q4	$2.5M	Hold	2,894	–	–	1.46%	27
2025 Q3	$2.69M	Sell	2,894 -120	-4%	-$115K	1.54%	25
2025 Q2	$2.98M	Sell	3,014 -111	-4%	-$110K	1.86%	14
2025 Q1	$2.96M	Sell	3,125 -228	-7%	-$222K	2.08%	11
2024 Q4	$3.07M	Hold	3,353	–	–	2%	11
2024 Q3	$2.97M	Sell	3,353 -116	-3%	-$101K	1.92%	16
2024 Q2	$2.95M	Sell	3,469 -518	-13%	-$404K	2%	13
2024 Q1	$2.92M	Hold	3,987	–	–	1.88%	16
2023 Q4	$2.63M	Sell	3,987 -300	-7%	-$178K	1.92%	15
2023 Q3	$2.42M	Hold	4,287	–	–	1.98%	11
2023 Q2	$2.31M	Sell	4,287 -136	-3%	-$68.8K	1.82%	15
2023 Q1	$2.2M	Sell	4,423 -127	-3%	-$62.3K	1.84%	10
2022 Q4	$2.08M	Sell	4,550 -100	-2%	-$48.9K	1.92%	15
2022 Q3	$2.2M	Hold	4,650	–	–	2.18%	8
2022 Q2	$2.23M	Hold	4,650	–	–	2.15%	8
2022 Q1	$2.68M	Sell	4,650 -500	-10%	-$262K	2.12%	7
2021 Q4	$2.92M	Sell	5,150 -838	-14%	-$429K	2.12%	8
2021 Q3	$2.69M	Sell	5,988 -226	-4%	-$99.3K	2.07%	6
2021 Q2	$2.46M	Sell	6,214 -476	-7%	-$180K	1.84%	15
2021 Q1	$2.36M	Buy	6,690 +1,501	+29%	+$523K	1.85%	15
2020 Q4	$1.96M	Buy	+5,189	New	+$1.94M	1.56%	26

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 $3.37T AUM 44.26% 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

Hudson Canyon Capital Management's COST Position: Q2 2026 in Review

Hudson Canyon Capital Management reduced its Costco (COST) stake by 3.1% in Q2 2026, selling an estimated $89.7K and leaving 2,789 shares worth $2.61M. The position accounts for 1.4% of the portfolio, ranked #29.

Hudson Canyon Capital Management first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.07M in Q4 2024. 4,216 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Hudson Canyon Capital Management held 2,789 shares of Costco worth $2.61M as of Q2 2026.
Hudson Canyon Capital Management sold 90 Costco shares in Q2 2026, an estimated $89.7K.
Costco made up 1.4% of Hudson Canyon Capital Management's portfolio in Q2 2026, its #29 holding.
Hudson Canyon Capital Management first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
Hudson Canyon Capital Management's Costco position peaked at $3.07M in Q4 2024.
4,216 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Hudson Canyon Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.