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Park Capital Management’s Costco COST Stock Holding History

Park 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 		$230K Buy
246
+16
+7% +$15.9K 0.14% 119
2026
Q1 		$229K Buy
+230
New +$224K 0.22% 55
2025
Q4 		– Sell
-256
Closed -$237K – 82
2025
Q3 		$237K Sell
256
-21
-8% -$20.1K 0.19% 69
2025
Q2 		$274K Buy
277
+12
+5% +$11.9K 0.25% 65
2025
Q1 		$251K Buy
265
+21
+9% +$20.5K 0.29% 56
2024
Q4 		$224K Buy
+244
New +$226K 0.27% 55

Other funds holding COST

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Park Capital Management increased its Costco (COST) stake by 7% in Q2 2026, buying an estimated $15.9K and bringing the position to 246 shares worth $230K. The position accounts for 0.14% of the portfolio, ranked #119.

Park Capital Management first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $274K in Q2 2025. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Park Capital Management held 246 shares of Costco worth $230K as of Q2 2026.
  • Park Capital Management bought 16 Costco shares in Q2 2026, an estimated $15.9K.
  • Costco made up 0.14% of Park Capital Management's portfolio in Q2 2026, its #119 holding.
  • Park Capital Management first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • Park Capital Management's Costco position peaked at $274K in Q2 2025.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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