KCP
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Kera Capital Partners’s Costco COST Stock Holding History

Kera 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
Q1 		$944K Buy
947
+274
+41% +$267K 0.12% 95
2025
Q4 		$633K Sell
673
-204
-23% -$185K 0.08% 177
2025
Q3 		$812K Sell
877
-298
-25% -$286K 0.12% 87
2025
Q2 		$1.16M Buy
1,175
+942
+404% +$936K 0.23% 58
2025
Q1 		$220K Buy
+233
New +$227K 0.07% 167

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kera Capital Partners's COST Position: Q1 2026 in Review

Kera Capital Partners increased its Costco (COST) stake by 41% in Q1 2026, buying an estimated $267K and bringing the position to 947 shares worth $944K. The position accounts for 0.12% of the portfolio, ranked #95.

Kera Capital Partners first reported a position in COST in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.16M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Kera Capital Partners held 947 shares of Costco worth $944K as of Q1 2026.
  • Kera Capital Partners bought 274 Costco shares in Q1 2026, an estimated $267K.
  • Costco made up 0.12% of Kera Capital Partners's portfolio in Q1 2026, its #95 holding.
  • Kera Capital Partners first reported a position in Costco in Q1 2025 and has held it in 5 quarters since.
  • Kera Capital Partners's Costco position peaked at $1.16M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Kera Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.