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Stevens Capital Partners’s Costco COST Stock Holding History

Stevens Capital Partners’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
Q1 		$296K Buy
297
+64
+27% +$62.4K 0.07% 104
2025
Q4 		$201K Buy
+233
New +$211K 0.05% 103
2025
Q3 		– Sell
-218
Closed -$211K – 94
2025
Q2 		$211K Buy
+218
New +$217K 0.08% 79

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stevens Capital Partners's COST Position: Q1 2026 in Review

Stevens Capital Partners increased its Costco (COST) stake by 27% in Q1 2026, buying an estimated $62.4K and bringing the position to 297 shares worth $296K. The position accounts for 0.07% of the portfolio, ranked #104.

Stevens Capital Partners first reported a position in COST in Q2 2025 and has held it in 3 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Stevens Capital Partners held 297 shares of Costco worth $296K as of Q1 2026.
  • Stevens Capital Partners bought 64 Costco shares in Q1 2026, an estimated $62.4K.
  • Costco made up 0.07% of Stevens Capital Partners's portfolio in Q1 2026, its #104 holding.
  • Stevens Capital Partners first reported a position in Costco in Q2 2025 and has held it in 3 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Stevens Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.