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Hutchinson Capital Management’s Costco COST Stock Holding History

Hutchinson 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 		$1.21M Buy
1,297
+73
+6% +$72.7K 0.21% 54
2026
Q1 		$1.22M Sell
1,224
-2
-0.2% -$1.95K 0.22% 50
2025
Q4 		$1.06M Hold
1,226
– – 0.18% 53
2025
Q3 		$1.13M Sell
1,226
-161
-12% -$154K 0.2% 51
2025
Q2 		$1.37M Sell
1,387
-106
-7% -$105K 0.25% 49
2025
Q1 		$1.41M Buy
1,493
+1
+0.1% +$975 0.27% 45
2024
Q4 		$1.37M Sell
1,492
-112
-7% -$104K 0.26% 45
2024
Q3 		$1.42M Sell
1,604
-60
-4% -$52.1K 0.27% 42
2024
Q2 		$1.41M Buy
1,664
+1,006
+153% +$785K 0.29% 40
2024
Q1 		$482K Buy
658
+2
+0.3% +$1.43K 0.1% 54
2023
Q4 		$433K Sell
656
-46
-7% -$27.3K 0.09% 58
2023
Q3 		$397K Buy
702
+41
+6% +$22.6K 0.09% 59
2023
Q2 		$356K Sell
661
-5
-0.8% -$2.53K 0.08% 62
2023
Q1 		$331K Buy
666
+4
+0.6% +$1.96K 0.09% 57
2022
Q4 		$302K Sell
662
-6
-0.9% -$2.93K 0.08% 62
2022
Q3 		$315K Sell
668
-8
-1% -$4.16K 0.09% 60
2022
Q2 		$324K Sell
676
-3
-0.4% -$1.52K 0.08% 62
2022
Q1 		$391K Buy
679
+7
+1% +$3.67K 0.09% 57
2021
Q4 		$381K Buy
672
+7
+1% +$3.58K 0.08% 58
2021
Q3 		$299K Hold
665
– – 0.07% 59
2021
Q2 		$263K Buy
665
+20
+3% +$7.56K 0.07% 61
2021
Q1 		$227K Sell
645
-993
-61% -$346K 0.06% 63
2020
Q4 		$617K Hold
1,638
– – 0.16% 43
2020
Q3 		$581K Hold
1,638
– – 0.17% 40
2020
Q2 		$497K Hold
1,638
– – 0.15% 44
2020
Q1 		$467K Hold
1,638
– – 0.15% 46
2019
Q4 		$481K Hold
1,638
– – 0.13% 50
2019
Q3 		$472K Hold
1,638
– – 0.13% 50
2019
Q2 		$433K Sell
1,638
-81
-5% -$20.2K 0.12% 49
2019
Q1 		$416K Hold
1,719
– – 0.13% 45
2018
Q4 		$350K Buy
+1,719
New +$384K 0.12% 46

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

Hutchinson Capital Management's COST Position: Q2 2026 in Review

Hutchinson Capital Management increased its Costco (COST) stake by 6% in Q2 2026, buying an estimated $72.7K and bringing the position to 1,297 shares worth $1.21M. The position accounts for 0.21% of the portfolio, ranked #54.

Hutchinson Capital Management first reported a position in COST in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.42M in Q3 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Hutchinson Capital Management held 1,297 shares of Costco worth $1.21M as of Q2 2026.
  • Hutchinson Capital Management bought 73 Costco shares in Q2 2026, an estimated $72.7K.
  • Costco made up 0.21% of Hutchinson Capital Management's portfolio in Q2 2026, its #54 holding.
  • Hutchinson Capital Management first reported a position in Costco in Q4 2018 and has held it in 31 quarters since.
  • Hutchinson Capital Management's Costco position peaked at $1.42M in Q3 2024.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Hutchinson Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.