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COST icon

Split Creek LLC DBA Split Creek Capital LLC’s Costco COST Stock Holding History

Split Creek LLC DBA Split Creek Capital LLC’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 		$277K Hold
296
– – 0.26% 113
2026
Q1 		$295K Buy
296
+1
+0.3% +$975 0.31% 96
2025
Q4 		$254K Buy
+295
New +$267K 0.27% 106

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Morgan Stanley
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Bank of America
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Norges Bank
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Split Creek LLC DBA Split Creek Capital LLC's COST Position: Q2 2026 in Review

Split Creek LLC DBA Split Creek Capital LLC held its Costco (COST) position steady in Q2 2026 at 296 shares worth $277K. The position accounts for 0.26% of the portfolio, ranked #113.

Split Creek LLC DBA Split Creek Capital LLC first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $295K in Q1 2026. 4,271 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Split Creek LLC DBA Split Creek Capital LLC held 296 shares of Costco worth $277K as of Q2 2026.
  • Split Creek LLC DBA Split Creek Capital LLC left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.26% of Split Creek LLC DBA Split Creek Capital LLC's portfolio in Q2 2026, its #113 holding.
  • Split Creek LLC DBA Split Creek Capital LLC first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Split Creek LLC DBA Split Creek Capital LLC's Costco position peaked at $295K in Q1 2026.
  • 4,271 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Split Creek LLC DBA Split Creek Capital LLC's 13F filing for Q2 2026, filed 23 Oct 2026.