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
Q2 		$818K Sell
874
-73
-8% -$72.7K 0.08% 174
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 $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

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

Kera Capital Partners reduced its Costco (COST) stake by 7.7% in Q2 2026, selling an estimated $72.7K and leaving 874 shares worth $818K. The position accounts for 0.08% of the portfolio, ranked #174.

Kera Capital Partners first reported a position in COST in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.16M in Q2 2025. 4,254 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Kera Capital Partners held 874 shares of Costco worth $818K as of Q2 2026.
  • Kera Capital Partners sold 73 Costco shares in Q2 2026, an estimated $72.7K.
  • Costco made up 0.08% of Kera Capital Partners's portfolio in Q2 2026, its #174 holding.
  • Kera Capital Partners first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
  • Kera Capital Partners's Costco position peaked at $1.16M in Q2 2025.
  • 4,254 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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