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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
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 Sell
6,241
-5,327
-46% -$3.8M 0.43% 45
2023
Q4 		$7.64M Buy
11,568
+7,364
+175% +$4.36M 0.32% 53
2023
Q3 		$2.38M Buy
+4,204
New +$2.32M 0.3% 53

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

Syon Capital's COST Position: Q1 2026 in Review

Syon Capital increased its Costco (COST) stake by 4.2% in Q1 2026, buying an estimated $326K and bringing the position to 8,243 shares worth $8.21M. The position accounts for 0.41% of the portfolio, ranked #41.

Syon Capital first reported a position in COST in Q3 2023 and has held it in 11 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Syon Capital held 8,243 shares of Costco worth $8.21M as of Q1 2026.
  • Syon Capital bought 335 Costco shares in Q1 2026, an estimated $326K.
  • Costco made up 0.41% of Syon Capital's portfolio in Q1 2026, its #41 holding.
  • Syon Capital first reported a position in Costco in Q3 2023 and has held it in 11 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.