QC
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Quent Capital’s Costco COST Stock Holding History

Quent Capital’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 		$2.63M Sell
2,815
-161
-5% -$160K 0.16% 84
2026
Q1 		$2.97M Buy
2,976
+66
+2% +$64.3K 0.21% 63
2025
Q4 		$2.51M Sell
2,910
-61
-2% -$55.3K 0.18% 73
2025
Q3 		$2.75M Sell
2,971
-120
-4% -$115K 0.23% 64
2025
Q2 		$3.06M Buy
3,091
+471
+18% +$468K 0.3% 57
2025
Q1 		$2.48M Buy
2,620
+2
+0.1% +$1.95K 0.26% 55
2024
Q4 		$2.4M Buy
2,618
+191
+8% +$177K 0.25% 58
2024
Q3 		$2.15M Buy
2,427
+35
+1% +$30.4K 0.22% 65
2024
Q2 		$2.03M Buy
2,392
+43
+2% +$33.6K 0.22% 62
2024
Q1 		$1.72M Buy
2,349
+124
+6% +$88.5K 0.2% 67
2023
Q4 		$1.47M Buy
2,225
+194
+10% +$115K 0.2% 71
2023
Q3 		$1.15M Buy
2,031
+194
+11% +$107K 0.18% 71
2023
Q2 		$989K Sell
1,837
-52
-3% -$26.3K 0.15% 82
2023
Q1 		$938K Buy
1,889
+11
+0.6% +$5.39K 0.16% 81
2022
Q4 		$858K Buy
1,878
+106
+6% +$51.8K 0.16% 86
2022
Q3 		$837K Buy
1,772
+109
+7% +$56.7K 0.17% 76
2022
Q2 		$797K Sell
1,663
-533
-24% -$270K 0.17% 75
2022
Q1 		$1.26M Buy
2,196
+537
+32% +$282K 0.23% 66
2021
Q4 		$942K Buy
+1,659
New +$850K 0.2% 87

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

Quent Capital's COST Position: Q2 2026 in Review

Quent Capital reduced its Costco (COST) stake by 5.4% in Q2 2026, selling an estimated $160K and leaving 2,815 shares worth $2.63M. The position accounts for 0.16% of the portfolio, ranked #84.

Quent Capital first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.06M in Q2 2025. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Quent Capital held 2,815 shares of Costco worth $2.63M as of Q2 2026.
  • Quent Capital sold 161 Costco shares in Q2 2026, an estimated $160K.
  • Costco made up 0.16% of Quent Capital's portfolio in Q2 2026, its #84 holding.
  • Quent Capital first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Costco position peaked at $3.06M in Q2 2025.
  • 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.