SCCL
COST icon

Split Creek Capital LLC’s Costco COST Stock Holding History

Split Creek Capital LLC’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 		$277K Hold
296
– – 0.26% 113
2026
Q1 		$295K Buy
296
+1
+0.3% +$975 0.31% 96
2025
Q4 		$254K Buy
+295
New +$267K 0.27% 106

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Split Creek Capital LLC's COST Position: Q2 2026 in Review

Split Creek Capital LLC held its Costco (COST) position steady in Q2 2026 at 296 shares worth $277K. The position accounts for 0.26% of the portfolio, ranked #113.

Split Creek Capital LLC first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $295K in Q1 2026. 4,273 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Split Creek Capital LLC held 296 shares of Costco worth $277K as of Q2 2026.
  • Split Creek Capital LLC left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.26% of Split Creek Capital LLC's portfolio in Q2 2026, its #113 holding.
  • Split Creek Capital LLC first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Split Creek Capital LLC's Costco position peaked at $295K in Q1 2026.
  • 4,273 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Split Creek Capital LLC's 13F filing for Q2 2026, filed 23 Oct 2026.