SCM
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SCS Capital Management’s Costco COST Stock Holding History

SCS 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
Q1 		$3.36M Sell
3,370
-208
-6% -$203K 0.04% 172
2025
Q4 		$3.09M Sell
3,578
-56
-2% -$50.7K 0.03% 178
2025
Q3 		$3.36M Sell
3,634
-540
-13% -$518K 0.04% 177
2025
Q2 		$4.13M Buy
4,174
+58
+1% +$57.6K 0.05% 167
2025
Q1 		$3.89M Buy
+4,116
New +$4.01M 0.05% 139

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 $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCS Capital Management's COST Position: Q1 2026 in Review

SCS Capital Management reduced its Costco (COST) stake by 5.8% in Q1 2026, selling an estimated $203K and leaving 3,370 shares worth $3.36M. The position accounts for 0.04% of the portfolio, ranked #172.

SCS Capital Management first reported a position in COST in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.13M in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • SCS Capital Management held 3,370 shares of Costco worth $3.36M as of Q1 2026.
  • SCS Capital Management sold 208 Costco shares in Q1 2026, an estimated $203K.
  • Costco made up 0.04% of SCS Capital Management's portfolio in Q1 2026, its #172 holding.
  • SCS Capital Management first reported a position in Costco in Q1 2025 and has held it in 5 quarters since.
  • SCS Capital Management's Costco position peaked at $4.13M in Q2 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.