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Key Capital Management’s Costco COST Stock Holding History

Key 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 		$46.8K Buy
50
+1
+2% +$996 0.02% 170
2026
Q1 		$48.8K Buy
49
+22
+81% +$21.4K 0.03% 152
2025
Q4 		$23.3K Buy
+27
New +$24.5K 0.02% 206

Other funds holding COST

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Key Capital Management increased its Costco (COST) stake by 2% in Q2 2026, buying an estimated $996 and bringing the position to 50 shares worth $46.8K. The position accounts for 0.02% of the portfolio, ranked #170.

Key Capital Management first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $48.8K in Q1 2026. 2,648 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Key Capital Management held 50 shares of Costco worth $46.8K as of Q2 2026.
  • Key Capital Management bought 1 Costco share in Q2 2026, an estimated $996.
  • Costco made up 0.02% of Key Capital Management's portfolio in Q2 2026, its #170 holding.
  • Key Capital Management first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's Costco position peaked at $48.8K in Q1 2026.
  • 2,648 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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