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Owl Creek Wealth Partners’s Costco COST Stock Holding History

Owl Creek Wealth 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 		$354K Sell
378
-4
-1% -$3.98K 0.1% 77
2026
Q1 		$381K Buy
+382
New +$372K 0.14% 60

Other funds holding COST

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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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Owl Creek Wealth Partners's COST Position: Q2 2026 in Review

Owl Creek Wealth Partners reduced its Costco (COST) stake by 1% in Q2 2026, selling an estimated $3.98K and leaving 378 shares worth $354K. The position accounts for 0.1% of the portfolio, ranked #77.

Owl Creek Wealth Partners first reported a position in COST in Q1 2026 and has held it in 2 quarters since. The position peaked at $381K in Q1 2026. 4,065 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Owl Creek Wealth Partners held 378 shares of Costco worth $354K as of Q2 2026.
  • Owl Creek Wealth Partners sold 4 Costco shares in Q2 2026, an estimated $3.98K.
  • Costco made up 0.1% of Owl Creek Wealth Partners's portfolio in Q2 2026, its #77 holding.
  • Owl Creek Wealth Partners first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
  • Owl Creek Wealth Partners's Costco position peaked at $381K in Q1 2026.
  • 4,065 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Owl Creek Wealth Partners's 13F filing for Q2 2026, filed 20 Jul 2026.