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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
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 $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 $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stony Point Capital's COST Position: Q1 2026 in Review

Stony Point Capital increased its Costco (COST) stake by 0.07% in Q1 2026, buying an estimated $5.85K and bringing the position to 8,988 shares worth $8.96M. The position accounts for 0.72% of the portfolio, ranked #30.

Stony Point Capital first reported a position in COST in Q2 2024 and has held it in 8 quarters since. The position peaked at $15.8M in Q1 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Stony Point Capital held 8,988 shares of Costco worth $8.96M as of Q1 2026.
  • Stony Point Capital bought 6 Costco shares in Q1 2026, an estimated $5.85K.
  • Costco made up 0.72% of Stony Point Capital's portfolio in Q1 2026, its #30 holding.
  • Stony Point Capital first reported a position in Costco in Q2 2024 and has held it in 8 quarters since.
  • Stony Point Capital's Costco position peaked at $15.8M in Q1 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Stony Point Capital's 13F filing for Q1 2026, filed 15 May 2026.