Steven Cohen’s Costco COST Stock Holding History

Steven Cohen’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	-155,579	Closed	-$155M	–	4094
2026 Q1	$155M	Buy	155,579 +122,112	+365%	+$119M	0.2%	91
2025 Q4	$28.9M	Buy	+33,467	New	+$30.3M	0.03%	675
2023 Q4	–	Sell	-970	Closed	-$575K	–	2262
2023 Q3	$548K	Buy	+970	New	+$535K	﹤0.01%	1488
2023 Q1	–	Sell	-311	Closed	-$142K	–	2280
2022 Q4	$142K	Buy	+311	New	+$152K	﹤0.01%	1284
2021 Q2	–	Sell	-113,803	Closed	-$40.1M	–	991
2021 Q1	$40.1M	Buy	+113,803	New	+$39.6M	0.19%	143
2020 Q1	–	Sell	-8,955	Closed	-$2.63M	–	816
2019 Q4	$2.63M	Buy	+8,955	New	+$2.66M	0.01%	595
2019 Q1	–	Sell	-32,650	Closed	-$6.65M	–	1047
2018 Q4	$6.65M	Buy	+32,650	New	+$7.29M	0.03%	489
2017 Q2	–	Sell	-278,800	Closed	-$46.8M	–	852
2017 Q1	$46.8M	Buy	+278,800	New	+$46.7M	0.26%	104
2016 Q4	–	Sell	-51,230	Closed	-$7.81M	–	720
2016 Q3	$7.81M	Buy	+51,230	New	+$8.28M	0.05%	324
2016 Q2	–	Sell	-265,800	Closed	-$41.9M	–	740
2016 Q1	$41.9M	Buy	+265,800	New	+$40.3M	0.32%	76
2014 Q4	–	Sell	-74,400	Closed	-$9.32M	–	684
2014 Q3	$9.32M	Sell	74,400 -147,500	-66%	-$17.8M	0.07%	291
2014 Q2	$25.6M	Buy	+221,900	New	+$25.5M	0.16%	171

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

Steven Cohen's COST Position: Q2 2026 in Review

Steven Cohen sold out of Costco (COST) in Q2 2026, closing a stake of 155,579 shares — an estimated $155M sold.

Steven Cohen first reported a position in COST in Q2 2014 and held it in 12 quarters. The position peaked at $155M in Q1 2026. 4,218 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Steven Cohen reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 155,579 Costco shares in Q2 2026, an estimated $155M.
Steven Cohen first reported a position in Costco in Q2 2014 and held it in 12 quarters.
Steven Cohen's Costco position peaked at $155M in Q1 2026.
4,218 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.