Covenant Partners’s Costco COST Stock Holding History

Covenant 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	–	Sell	-421	Closed	-$363K	–	27
2025 Q4	$363K	Buy	421 +1	+0.2%	+$906	0.11%	93
2025 Q3	$389K	Hold	420	–	–	0.11%	88
2025 Q2	$416K	Hold	420	–	–	0.12%	82
2025 Q1	$397K	Sell	420 -141	-25%	-$137K	0.13%	82
2024 Q4	$514K	Buy	561 +16	+3%	+$14.8K	0.16%	76
2024 Q3	$483K	Buy	545 +125	+30%	+$108K	0.14%	89
2024 Q2	$357K	Hold	420	–	–	0.11%	124
2024 Q1	$308K	Hold	420	–	–	0.09%	139
2023 Q4	$277K	Hold	420	–	–	0.09%	148
2023 Q3	$237K	Hold	420	–	–	0.09%	163
2023 Q2	$226K	Hold	420	–	–	0.08%	168
2023 Q1	$209K	Sell	420 -547	-57%	-$268K	0.08%	169
2022 Q4	$441K	Hold	967	–	–	0.18%	98
2022 Q3	$457K	Hold	967	–	–	0.22%	86
2022 Q2	$463K	Hold	967	–	–	0.21%	95
2022 Q1	$557K	Hold	967	–	–	0.22%	87
2021 Q4	$549K	Hold	967	–	–	0.2%	110
2021 Q3	$435K	Hold	967	–	–	0.17%	125
2021 Q2	$383K	Hold	967	–	–	0.14%	141
2021 Q1	$341K	Sell	967 -568	-37%	-$198K	0.14%	148
2020 Q4	$578K	Hold	1,535	–	–	0.24%	84
2020 Q3	$545K	Sell	1,535 -253	-14%	-$85K	0.26%	86
2020 Q2	$542K	Hold	1,788	–	–	0.25%	91
2020 Q1	$510K	Sell	1,788 -325	-15%	-$98.6K	0.27%	79
2019 Q4	$621K	Hold	2,113	–	–	0.29%	82
2019 Q3	$609K	Hold	2,113	–	–	0.32%	77
2019 Q2	$558K	Hold	2,113	–	–	0.3%	89
2019 Q1	$512K	Buy	+2,113	New	+$462K	0.28%	90

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covenant Partners's COST Position: Q1 2026 in Review

Covenant Partners sold out of Costco (COST) in Q1 2026, closing a stake of 421 shares — an estimated $363K sold.

Covenant Partners first reported a position in COST in Q1 2019 and held it in 28 quarters. The position peaked at $621K in Q4 2019. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Covenant Partners reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 421 Costco shares in Q1 2026, an estimated $363K.
Covenant Partners first reported a position in Costco in Q1 2019 and held it in 28 quarters.
Covenant Partners's Costco position peaked at $621K in Q4 2019.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.