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Convergence Investment Partners’s Costco COST Stock Holding History

Convergence Investment 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
Q1 		$568K Sell
570
-29
-5% -$28.3K 0.09% 206
2025
Q4 		$516K Sell
599
-19
-3% -$17.2K 0.1% 204
2025
Q3 		$572K Sell
618
-21
-3% -$20.1K 0.13% 197
2025
Q2 		$632K Sell
639
-76
-11% -$75.5K 0.16% 181
2025
Q1 		$676K Sell
715
-143
-17% -$139K 0.19% 172
2024
Q4 		$786K Sell
858
-6
-0.7% -$5.57K 0.18% 166
2024
Q3 		$766K Sell
864
-38
-4% -$33K 0.21% 149
2024
Q2 		$766K Sell
902
-285
-24% -$222K 0.22% 142
2024
Q1 		$869K Sell
1,187
-58
-5% -$41.4K 0.33% 98
2023
Q4 		$822K Buy
1,245
+303
+32% +$180K 0.43% 79
2023
Q3 		$532K Buy
942
+10
+1% +$5.52K 0.31% 88
2023
Q2 		$502K Sell
932
-42
-4% -$21.3K 0.29% 94
2023
Q1 		$484K Sell
974
-7
-0.7% -$3.43K 0.28% 96
2022
Q4 		$448K Sell
981
-62
-6% -$30.3K 0.27% 95
2022
Q3 		$493K Sell
1,043
-169
-14% -$87.9K 0.32% 90
2022
Q2 		$581K Sell
1,212
-10
-0.8% -$5.07K 0.35% 89
2022
Q1 		$704K Sell
1,222
-3
-0.2% -$1.57K 0.36% 87
2021
Q4 		$695K Sell
1,225
-44
-3% -$22.5K 0.35% 85
2021
Q3 		$570K Buy
1,269
+72
+6% +$31.7K 0.31% 92
2021
Q2 		$474K Sell
1,197
-69
-5% -$26.1K 0.2% 110
2021
Q1 		$446K Sell
1,266
-24
-2% -$8.35K 0.2% 108
2020
Q4 		$486K Buy
1,290
+20
+2% +$7.47K 0.24% 100
2020
Q3 		$451K Sell
1,270
-28
-2% -$9.41K 0.16% 190
2020
Q2 		$394K Buy
1,298
+35
+3% +$10.6K 0.14% 182
2020
Q1 		$360K Sell
1,263
-48
-4% -$14.6K 0.16% 185
2019
Q4 		$385K Sell
1,311
-10
-0.8% -$2.97K 0.11% 185
2019
Q3 		$381K Sell
1,321
-163
-11% -$45.9K 0.11% 186
2019
Q2 		$392K Buy
1,484
+30
+2% +$7.48K 0.09% 188
2019
Q1 		$352K Buy
1,454
+3
+0.2% +$656 0.08% 204
2018
Q4 		$296K Buy
1,451
+127
+10% +$28.4K 0.07% 250
2018
Q3 		$311K Buy
1,324
+28
+2% +$6.31K 0.06% 272
2018
Q2 		$271K Sell
1,296
-32
-2% -$6.32K 0.04% 280
2018
Q1 		$250K Buy
1,328
+91
+7% +$17.2K 0.03% 274
2017
Q4 		$230K Sell
1,237
-50
-4% -$8.63K 0.03% 288
2017
Q3 		$211K Buy
+1,287
New +$202K 0.03% 309
2016
Q3 		– Sell
-1,565
Closed -$246K – 338
2016
Q2 		$246K Sell
1,565
-6
-0.4% -$909 0.03% 298
2016
Q1 		$248K Sell
1,571
-10
-0.6% -$1.52K 0.03% 314
2015
Q4 		$255K Hold
1,581
– – 0.03% 305
2015
Q3 		$229K Buy
1,581
+29
+2% +$4.14K 0.03% 330
2015
Q2 		$210K Sell
1,552
-8
-0.5% -$1.15K 0.02% 338
2015
Q1 		$236K Sell
1,560
-11,501
-88% -$1.69M 0.03% 336
2014
Q4 		$1.85M Buy
+13,061
New +$1.78M 0.25% 145

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Convergence Investment Partners's COST Position: Q1 2026 in Review

Convergence Investment Partners reduced its Costco (COST) stake by 4.8% in Q1 2026, selling an estimated $28.3K and leaving 570 shares worth $568K. The position accounts for 0.09% of the portfolio, ranked #206.

Convergence Investment Partners first reported a position in COST in Q4 2014 and has held it in 42 quarters since. The position peaked at $1.85M in Q4 2014. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Convergence Investment Partners held 570 shares of Costco worth $568K as of Q1 2026.
  • Convergence Investment Partners sold 29 Costco shares in Q1 2026, an estimated $28.3K.
  • Costco made up 0.09% of Convergence Investment Partners's portfolio in Q1 2026, its #206 holding.
  • Convergence Investment Partners first reported a position in Costco in Q4 2014 and has held it in 42 quarters since.
  • Convergence Investment Partners's Costco position peaked at $1.85M in Q4 2014.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Convergence Investment Partners's 13F filing for Q1 2026, filed 7 May 2026.