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	$40.2M	Sell	43,000 -7,700	-15%	-$7.67M	0.04%	521
2026 Q1	$50.5M	Buy	50,700 +21,600	+74%	+$21M	0.06%	366
2025 Q4	$25.1M	Sell	29,100 -1,100	-4%	-$997K	0.03%	757
2025 Q3	$28M	Buy	30,200 +24,600	+439%	+$23.6M	0.05%	434
2025 Q2	$5.54M	Buy	5,600 +1,800	+47%	+$1.79M	0.01%	935
2025 Q1	$3.59M	Buy	+3,800	New	+$3.7M	0.01%	1051
2024 Q2	–	Sell	-22,900	Closed	-$16.8M	–	1930
2024 Q1	$16.8M	Sell	22,900 -14,600	-39%	-$10.4M	0.04%	516
2023 Q4	$24.8M	Buy	37,500 +32,500	+650%	+$19.3M	0.06%	378
2023 Q3	$2.82M	Sell	5,000 -20,000	-80%	-$11M	0.01%	1050
2023 Q2	$13.5M	Buy	+25,000	New	+$12.6M	0.04%	502

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.