SC
COST icon

Sapient Capital’s Costco COST Stock Holding History

Sapient 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
Q3 		$65.8M Sell
72,244
-562
-0.8% -$525K 0.88% 18
2026
Q2 		$68.1M Sell
72,806
-931
-1% -$928K 0.89% 17
2026
Q1 		$73.5M Sell
73,737
-20,556
-22% -$20M 1.11% 13
2025
Q4 		$81.6M Sell
94,293
-2,072
-2% -$1.88M 1.15% 13
2025
Q3 		$88.4M Sell
96,365
-3,296
-3% -$3.16M 1.36% 13
2025
Q2 		$98.7M Sell
99,661
-1,360
-1% -$1.35M 1.77% 13
2025
Q1 		$95.5M Sell
101,021
-78
-0.1% -$76K 1.88% 10
2024
Q4 		$92.6M Sell
101,099
-5,036
-5% -$4.67M 1.77% 11
2024
Q3 		$94.1M Sell
106,135
-6,981
-6% -$6.06M 1.89% 12
2024
Q2 		$96.1M Sell
113,116
-20
-0% -$15.6K 2% 10
2024
Q1 		$82.9M Sell
113,136
-284
-0.3% -$203K 1.84% 9
2023
Q4 		$76.6M Buy
+113,420
New +$67.2M 1.98% 8

Other funds holding COST

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return

Sapient Capital's COST Position: Q3 2026 in Review

Sapient Capital reduced its Costco (COST) stake by 0.77% in Q3 2026, selling an estimated $525K and leaving 72,244 shares worth $65.8M. The position accounts for 0.88% of the portfolio, ranked #18.

Sapient Capital first reported a position in COST in Q4 2023 and has held it in 12 quarters since. The position peaked at $98.7M in Q2 2025. 152 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Sapient Capital held 72,244 shares of Costco worth $65.8M as of Q3 2026.
  • Sapient Capital sold 562 Costco shares in Q3 2026, an estimated $525K.
  • Costco made up 0.88% of Sapient Capital's portfolio in Q3 2026, its #18 holding.
  • Sapient Capital first reported a position in Costco in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's Costco position peaked at $98.7M in Q2 2025.
  • 152 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.