SPC
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Stony Point Capital’s Costco COST Stock Holding History

Stony Point Capital’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 		$8.68M Buy
9,281
+293
+3% +$292K 0.56% 28
2026
Q1 		$8.96M Buy
8,988
+6
+0.1% +$5.85K 0.72% 30
2025
Q4 		$7.75M Sell
8,982
-7,775
-46% -$7.05M 0.57% 30
2025
Q3 		$15.5M Buy
16,757
+835
+5% +$800K 1.09% 26
2025
Q2 		$15.8M Sell
15,922
-815
-5% -$810K 1.19% 24
2025
Q1 		$15.8M Buy
16,737
+9,222
+123% +$8.99M 1.63% 28
2024
Q4 		$6.89M Hold
7,515
– – 1.42% 33
2024
Q3 		$6.66M Buy
7,515
+212
+3% +$184K 1.59% 31
2024
Q2 		$6.21M Buy
+7,303
New +$5.7M 1.59% 31

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

Stony Point Capital's COST Position: Q2 2026 in Review

Stony Point Capital increased its Costco (COST) stake by 3.3% in Q2 2026, buying an estimated $292K and bringing the position to 9,281 shares worth $8.68M. The position accounts for 0.56% of the portfolio, ranked #28.

Stony Point Capital first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $15.8M in Q1 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Stony Point Capital held 9,281 shares of Costco worth $8.68M as of Q2 2026.
  • Stony Point Capital bought 293 Costco shares in Q2 2026, an estimated $292K.
  • Costco made up 0.56% of Stony Point Capital's portfolio in Q2 2026, its #28 holding.
  • Stony Point Capital first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
  • Stony Point Capital's Costco position peaked at $15.8M in Q1 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Stony Point Capital's 13F filing for Q2 2026, filed 13 Aug 2026.