AP
COST icon

Americana Partners’s Costco COST Stock Holding History

Americana 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 		$8.2M Sell
8,764
-9,876
-53% -$9.84M 0.18% 102
2026
Q1 		$18.6M Buy
18,640
+2,183
+13% +$2.13M 0.48% 59
2025
Q4 		$14.2M Buy
16,457
+264
+2% +$239K 0.39% 66
2025
Q3 		$15M Buy
16,193
+2,366
+17% +$2.27M 0.45% 59
2025
Q2 		$13.7M Sell
13,827
-917
-6% -$911K 0.47% 58
2025
Q1 		$13.9M Buy
14,744
+643
+5% +$627K 0.54% 52
2024
Q4 		$12.9M Buy
14,101
+1,906
+16% +$1.77M 0.53% 54
2024
Q3 		$10.8M Buy
12,195
+959
+9% +$832K 0.74% 37
2024
Q2 		$9.55M Buy
11,236
+1,871
+20% +$1.46M 0.75% 35
2024
Q1 		$6.86M Buy
9,365
+677
+8% +$483K 0.57% 45
2023
Q4 		$5.63M Buy
8,688
+1,925
+28% +$1.14M 0.54% 49
2023
Q3 		$3.8M Buy
6,763
+1,045
+18% +$577K 0.41% 67
2023
Q2 		$3.08M Sell
5,718
-2,064
-27% -$1.04M 0.4% 69
2023
Q1 		$3.87M Buy
7,782
+42
+0.5% +$20.6K 0.61% 41
2022
Q4 		$3.53M Sell
7,740
-1,232
-14% -$602K 0.61% 42
2022
Q3 		$4.24M Buy
8,972
+76
+0.9% +$39.5K 0.76% 36
2022
Q2 		$4.26M Buy
8,896
+5,575
+168% +$2.83M 0.76% 34
2022
Q1 		$1.51M Sell
3,321
-24
-0.7% -$12.6K 0.47% 51
2021
Q4 		$1.9M Buy
3,345
+150
+5% +$76.8K 0.35% 81
2021
Q3 		$1.44M Buy
+3,195
New +$1.4M 0.35% 70
2020
Q1 		– Sell
-85
Closed -$24K – 184
2019
Q4 		$24K Buy
+85
New +$25.3K 0.01% 330

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

Americana Partners's COST Position: Q2 2026 in Review

Americana Partners reduced its Costco (COST) stake by 53% in Q2 2026, selling an estimated $9.84M and leaving 8,764 shares worth $8.2M. The position accounts for 0.18% of the portfolio, ranked #102.

Americana Partners first reported a position in COST in Q4 2019 and has held it in 21 quarters since. The position peaked at $18.6M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Americana Partners held 8,764 shares of Costco worth $8.2M as of Q2 2026.
  • Americana Partners sold 9,876 Costco shares in Q2 2026, an estimated $9.84M.
  • Costco made up 0.18% of Americana Partners's portfolio in Q2 2026, its #102 holding.
  • Americana Partners first reported a position in Costco in Q4 2019 and has held it in 21 quarters since.
  • Americana Partners's Costco position peaked at $18.6M in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Americana Partners's 13F filing for Q2 2026, filed 5 Aug 2026.