Quent Long Short Global Small Cap Fund’s Costco COST Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025 Q4	$2.51M	Buy	+2,910	New	+$2.64M	0.2%	67

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's COST Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Costco (COST) in Q4 2025: 2,910 shares worth $2.51M. The stake represents 0.2% of the portfolio and ranks #67 among its holdings.

4,127 funds tracked by Wall St. Rank hold COST as of Q4 2025.

Quent Long Short Global Small Cap Fund held 2,910 shares of Costco worth $2.51M as of Q4 2025.
Costco was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Costco made up 0.2% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #67 holding.
4,127 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.