1015 Capital Partners’s Costco COST Stock Holding History

1015 Capital Partners’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	$921K	Sell	985 -7	-0.7%	-$6.97K	0.77%	30
2026 Q1	$988K	Buy	992 +10	+1%	+$9.74K	0.96%	24
2025 Q4	$847K	Buy	+982	New	+$890K	0.83%	28

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1015 Capital Partners's COST Position: Q2 2026 in Review

1015 Capital Partners reduced its Costco (COST) stake by 0.71% in Q2 2026, selling an estimated $6.97K and leaving 985 shares worth $921K. The position accounts for 0.77% of the portfolio, ranked #30.

1015 Capital Partners first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $988K in Q1 2026. 4,210 funds tracked by Wall St. Rank hold COST as of Q2 2026.

1015 Capital Partners held 985 shares of Costco worth $921K as of Q2 2026.
1015 Capital Partners sold 7 Costco shares in Q2 2026, an estimated $6.97K.
Costco made up 0.77% of 1015 Capital Partners's portfolio in Q2 2026, its #30 holding.
1015 Capital Partners first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
1015 Capital Partners's Costco position peaked at $988K in Q1 2026.
4,210 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.