Sepio Capital’s Costco COST Stock Holding History

Sepio 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
2020 Q3	–	Sell	-70	Closed	-$2.12M	–	332
2020 Q2	$2.12M	Buy	+70	New	+$21.3K	0.25%	93

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 $3.37T 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

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

Sepio Capital's COST Position: Q2 2026 in Review

Sepio Capital reduced its Costco (COST) stake by 11% in Q2 2026, selling an estimated $666K and leaving 5,396 shares worth $5.05M. The position accounts for 0.25% of the portfolio, ranked #54.

Sepio Capital first reported a position in COST in Q4 2018 and has held it in 31 quarters since. The position peaked at $13.3M in Q4 2018. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Sepio Capital held 5,396 shares of Costco worth $5.05M as of Q2 2026.
Sepio Capital sold 668 Costco shares in Q2 2026, an estimated $666K.
Costco made up 0.25% of Sepio Capital's portfolio in Q2 2026, its #54 holding.
Sepio Capital first reported a position in Costco in Q4 2018 and has held it in 31 quarters since.
Sepio Capital's Costco position peaked at $13.3M in Q4 2018.
4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.