Sone Capital Management’s Costco COST Stock Holding History

Sone 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	-5,167	Closed	-$5.15M	–	114
2026 Q1	$5.15M	Buy	+5,167	New	+$5.04M	0.43%	67
2025 Q1	–	Sell	-2,072	Closed	-$1.9M	–	120
2024 Q4	$1.9M	Buy	+2,072	New	+$1.92M	0.24%	99

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

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

Sone Capital Management sold out of Costco (COST) in Q2 2026, closing a stake of 5,167 shares — an estimated $5.15M sold.

Sone Capital Management first reported a position in COST in Q4 2024 and held it in 2 quarters. The position peaked at $5.15M in Q1 2026. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Sone Capital Management reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
Sone Capital Management sold 5,167 Costco shares in Q2 2026, an estimated $5.15M.
Sone Capital Management first reported a position in Costco in Q4 2024 and held it in 2 quarters.
Sone Capital Management's Costco position peaked at $5.15M in Q1 2026.
4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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