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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quent Capital's COST Position: Q1 2026 in Review

Quent Capital increased its Costco (COST) stake by 2.3% in Q1 2026, buying an estimated $64.3K and bringing the position to 2,976 shares worth $2.97M. The position accounts for 0.21% of the portfolio, ranked #63.

Quent Capital first reported a position in COST in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.06M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Quent Capital held 2,976 shares of Costco worth $2.97M as of Q1 2026.
  • Quent Capital bought 66 Costco shares in Q1 2026, an estimated $64.3K.
  • Costco made up 0.21% of Quent Capital's portfolio in Q1 2026, its #63 holding.
  • Quent Capital first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Costco position peaked at $3.06M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.