Stevens Capital Partners’s Costco COST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$388K Buy
415
+118
+40% +$118K 0.07% 106
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

Stevens Capital Partners's COST Position: Q2 2026 in Review

Stevens Capital Partners increased its Costco (COST) stake by 40% in Q2 2026, buying an estimated $118K and bringing the position to 415 shares worth $388K. The position accounts for 0.07% of the portfolio, ranked #106.

Stevens Capital Partners first reported a position in COST in Q2 2025 and has held it in 4 quarters since. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Stevens Capital Partners held 415 shares of Costco worth $388K as of Q2 2026.
  • Stevens Capital Partners bought 118 Costco shares in Q2 2026, an estimated $118K.
  • Costco made up 0.07% of Stevens Capital Partners's portfolio in Q2 2026, its #106 holding.
  • Stevens Capital Partners first reported a position in Costco in Q2 2025 and has held it in 4 quarters since.
  • 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Stevens Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.