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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 		$56.8M Sell
60,700
-16,900
-22% -$16.8M 0.06% 385
2026
Q1 		$77.3M Sell
77,600
-42,600
-35% -$41.5M 0.1% 227
2025
Q4 		$104M Buy
120,200
+37,000
+44% +$33.5M 0.12% 169
2025
Q3 		$77M Buy
83,200
+62,700
+306% +$60.1M 0.13% 178
2025
Q2 		$20.3M Sell
20,500
-9,900
-33% -$9.84M 0.04% 491
2025
Q1 		$28.8M Buy
30,400
+6,900
+29% +$6.73M 0.07% 346
2024
Q4 		$21.5M Buy
23,500
+5,600
+31% +$5.2M 0.05% 423
2024
Q3 		$15.9M Buy
17,900
+7,300
+69% +$6.34M 0.04% 490
2024
Q2 		$9.01M Sell
10,600
-39,100
-79% -$30.5M 0.02% 652
2024
Q1 		$36.4M Buy
49,700
+28,100
+130% +$20.1M 0.09% 276
2023
Q4 		$14.3M Buy
+21,600
New +$12.8M 0.03% 557
2017
Q2 		– Sell
-10,200
Closed -$1.71M – 851
2017
Q1 		$1.71M Buy
+10,200
New +$1.71M 0.01% 686

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 $3.37T AUM 44.26% 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

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.