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COST icon

Syon Capital’s Costco COST Stock Holding History

Syon 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 		$8.27M Buy
8,840
+597
+7% +$595K 0.36% 48
2026
Q1 		$8.21M Buy
8,243
+335
+4% +$326K 0.41% 41
2025
Q4 		$6.82M Sell
7,908
-19
-0.2% -$17.2K 0.34% 46
2025
Q3 		$7.34M Sell
7,927
-42
-0.5% -$40.3K 0.39% 46
2025
Q2 		$7.89M Buy
7,969
+1,053
+15% +$1.05M 0.52% 36
2025
Q1 		$6.54M Buy
6,916
+903
+15% +$880K 0.53% 42
2024
Q4 		$5.51M Sell
6,013
-237
-4% -$220K 0.5% 42
2024
Q3 		$5.54M Sell
6,250
-132
-2% -$115K 0.49% 40
2024
Q2 		$5.42M Buy
6,382
+141
+2% +$110K 0.5% 39
2024
Q1 		$4.57M Buy
6,241
+457
+8% +$326K 0.43% 45
2023
Q4 		$3.82M Buy
5,784
+1,580
+38% +$936K 0.39% 48
2023
Q3 		$2.38M Buy
+4,204
New +$2.32M 0.3% 53

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

Syon Capital's COST Position: Q2 2026 in Review

Syon Capital increased its Costco (COST) stake by 7.2% in Q2 2026, buying an estimated $595K and bringing the position to 8,840 shares worth $8.27M. The position accounts for 0.36% of the portfolio, ranked #48.

Syon Capital first reported a position in COST in Q3 2023 and has held it in 12 quarters since. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Syon Capital held 8,840 shares of Costco worth $8.27M as of Q2 2026.
  • Syon Capital bought 597 Costco shares in Q2 2026, an estimated $595K.
  • Costco made up 0.36% of Syon Capital's portfolio in Q2 2026, its #48 holding.
  • Syon Capital first reported a position in Costco in Q3 2023 and has held it in 12 quarters since.
  • 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Syon Capital's 13F filing for Q2 2026, filed 14 Aug 2026.