Steve Schonfeld’s Costco COST Stock Holding History

Steve Schonfeld’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
2024 Q2	–	Sell	-7,500	Closed	-$5.49M	–	2217
2024 Q1	$5.49M	Buy	+7,500	New	+$5.35M	0.04%	608

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

Steve Schonfeld's COST Position: Q2 2026 in Review

Steve Schonfeld reduced its Costco (COST) stake by 76% in Q2 2026, selling an estimated $13.3M and leaving 4,302 shares worth $4.02M. The position accounts for 0.01% of the portfolio, ranked #733.

Steve Schonfeld first reported a position in COST in Q3 2016 and has held it in 27 quarters since. The position peaked at $24.5M in Q4 2020. 4,218 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Steve Schonfeld held 4,302 shares of Costco worth $4.02M as of Q2 2026.
Steve Schonfeld sold 13,330 Costco shares in Q2 2026, an estimated $13.3M.
Costco made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #733 holding.
Steve Schonfeld first reported a position in Costco in Q3 2016 and has held it in 27 quarters since.
Steve Schonfeld's Costco position peaked at $24.5M in Q4 2020.
4,218 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.