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Silicon Valley Capital Partners’s Costco COST Stock Holding History

Silicon Valley Capital Partners’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 		$11.9M Sell
11,972
-6,299
-34% -$6.14M 1.17% 21
2025
Q4 		$15.8M Buy
18,271
+1,130
+7% +$1.02M 1.43% 22
2025
Q3 		$15.9M Sell
17,141
-490
-3% -$470K 1.5% 20
2025
Q2 		$17.5M Sell
17,631
-198
-1% -$197K 1.82% 16
2025
Q1 		$16.6M Buy
17,829
+4,998
+39% +$4.87M 2.17% 12
2024
Q4 		$11.8M Buy
12,831
+309
+2% +$287K 1.31% 20
2024
Q3 		$11.1M Buy
12,522
+84
+0.7% +$72.9K 1.45% 16
2024
Q2 		$10.6M Sell
12,438
-145
-1% -$113K 1.46% 15
2024
Q1 		$9.22M Buy
12,583
+1,179
+10% +$842K 1.38% 16
2023
Q4 		$7.53M Sell
11,404
-88
-0.8% -$52.2K 1.26% 15
2023
Q3 		$6.49M Buy
11,492
+2,561
+29% +$1.41M 1.22% 16
2023
Q2 		$4.81M Buy
8,931
+641
+8% +$324K 0.9% 18
2023
Q1 		$4.12M Sell
8,290
-163
-2% -$79.9K 0.86% 18
2022
Q4 		$3.86M Buy
8,453
+3,626
+75% +$1.77M 0.88% 17
2022
Q3 		$2.28M Buy
4,827
+2,215
+85% +$1.15M 0.49% 18
2022
Q2 		$1.25M Sell
2,612
-49
-2% -$24.9K 0.26% 23
2022
Q1 		$1.53M Buy
2,661
+136
+5% +$71.4K 0.25% 24
2021
Q4 		$1.43M Buy
2,525
+40
+2% +$20.5K 0.23% 24
2021
Q3 		$1.12M Buy
2,485
+4
+0.2% +$1.76K 0.21% 25
2021
Q2 		$982K Sell
2,481
-512
-17% -$194K 0.2% 27
2021
Q1 		$1.05M Sell
2,993
-1,130
-27% -$393K 0.23% 29
2020
Q4 		$1.55M Buy
4,123
+493
+14% +$184K 0.33% 18
2020
Q3 		$1.29M Sell
3,630
-179
-5% -$60.2K 0.32% 22
2020
Q2 		$1.16M Buy
3,809
+405
+12% +$123K 0.36% 17
2020
Q1 		$971K Sell
3,404
-120
-3% -$36.4K 0.39% 18
2019
Q4 		$1.04M Buy
3,524
+486
+16% +$144K 0.35% 17
2019
Q3 		$875K Buy
3,038
+1,033
+52% +$291K 0.34% 16
2019
Q2 		$530K Buy
2,005
+5
+0.3% +$1.25K 0.21% 20
2019
Q1 		$484K Buy
2,000
+5
+0.3% +$1.09K 0.21% 20
2018
Q4 		$406K Buy
1,995
+93
+5% +$20.8K 0.2% 19
2018
Q3 		$447K Buy
1,902
+5
+0.3% +$1.13K 0.19% 17
2018
Q2 		$415K Buy
1,897
+350
+23% +$69.1K 0.2% 17
2018
Q1 		$291K Buy
1,547
+130
+9% +$24.5K 0.17% 19
2017
Q4 		$264K Buy
1,417
+15
+1% +$2.59K 0.16% 20
2017
Q3 		$230K Buy
1,402
+5
+0.4% +$785 0.16% 21
2017
Q2 		$223K Buy
1,397
+58
+4% +$9.99K 0.15% 21
2017
Q1 		$225K Buy
1,339
+3
+0.2% +$503 0.14% 21
2016
Q4 		$214K Buy
1,336
+4
+0.3% +$611 0.14% 25
2016
Q3 		$203K Buy
+1,332
New +$215K 0.15% 23

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

Silicon Valley Capital Partners's COST Position: Q1 2026 in Review

Silicon Valley Capital Partners reduced its Costco (COST) stake by 34% in Q1 2026, selling an estimated $6.14M and leaving 11,972 shares worth $11.9M. The position accounts for 1.17% of the portfolio, ranked #21.

Silicon Valley Capital Partners first reported a position in COST in Q3 2016 and has held it in 39 quarters since. The position peaked at $17.5M in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Silicon Valley Capital Partners held 11,972 shares of Costco worth $11.9M as of Q1 2026.
  • Silicon Valley Capital Partners sold 6,299 Costco shares in Q1 2026, an estimated $6.14M.
  • Costco made up 1.17% of Silicon Valley Capital Partners's portfolio in Q1 2026, its #21 holding.
  • Silicon Valley Capital Partners first reported a position in Costco in Q3 2016 and has held it in 39 quarters since.
  • Silicon Valley Capital Partners's Costco position peaked at $17.5M in Q2 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Silicon Valley Capital Partners's 13F filing for Q1 2026, filed 19 May 2026.