Sandler Capital Management’s Costco COST Stock Holding History

Sandler 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	–	Sell	-982	Closed	-$978K	–	136
2026 Q1	$978K	Sell	982 -518	-35%	-$505K	0.51%	75
2025 Q4	$1.29M	Buy	+1,500	New	+$1.36M	0.42%	86
2024 Q2	–	Sell	-8,510	Closed	-$6.23M	–	130
2024 Q1	$6.23M	Buy	+8,510	New	+$6.08M	0.45%	86
2015 Q2	–	Sell	-46,780	Closed	-$7.09M	–	179
2015 Q1	$7.09M	Buy	+46,780	New	+$6.86M	0.44%	91

Other funds holding COST

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Norges Bank Oslo, Norway $1T AUM

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

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

Sandler Capital Management sold out of Costco (COST) in Q2 2026, closing a stake of 982 shares — an estimated $978K sold.

Sandler Capital Management first reported a position in COST in Q1 2015 and held it in 4 quarters. The position peaked at $7.09M in Q1 2015. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Sandler Capital Management reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
Sandler Capital Management sold 982 Costco shares in Q2 2026, an estimated $978K.
Sandler Capital Management first reported a position in Costco in Q1 2015 and held it in 4 quarters.
Sandler Capital Management's Costco position peaked at $7.09M in Q1 2015.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Sandler Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.