Ensign Peak Advisors
COST icon

Ensign Peak Advisors’s Costco COST Stock Holding History

Ensign Peak Advisors’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 		$235M Sell
251,489
-885
-0.4% -$882K 0.39% 47
2026
Q1 		$251M Buy
252,374
+45,057
+22% +$43.9M 0.47% 39
2025
Q4 		$179M Sell
207,317
-15,871
-7% -$14.4M 0.32% 60
2025
Q3 		$207M Sell
223,188
-12,407
-5% -$11.9M 0.34% 58
2025
Q2 		$233M Buy
235,595
+19,888
+9% +$19.8M 0.4% 51
2025
Q1 		$204M Sell
215,707
-30,194
-12% -$29.4M 0.39% 52
2024
Q4 		$225M Sell
245,901
-12,176
-5% -$11.3M 0.4% 51
2024
Q3 		$229M Sell
258,077
-4,908
-2% -$4.26M 0.4% 48
2024
Q2 		$224M Sell
262,985
-20,259
-7% -$15.8M 0.41% 50
2024
Q1 		$208M Buy
283,244
+8,069
+3% +$5.76M 0.38% 56
2023
Q4 		$182M Sell
275,175
-183,111
-40% -$109M 0.36% 67
2023
Q3 		$259M Sell
458,286
-13,568
-3% -$7.49M 0.55% 41
2023
Q2 		$254M Buy
471,854
+15,783
+3% +$7.99M 0.52% 45
2023
Q1 		$227M Buy
456,071
+36,221
+9% +$17.8M 0.49% 51
2022
Q4 		$192M Buy
419,850
+61,090
+17% +$29.9M 0.43% 59
2022
Q3 		$169M Buy
358,760
+8,010
+2% +$4.17M 0.42% 59
2022
Q2 		$168M Sell
350,750
-51,787
-13% -$26.3M 0.4% 67
2022
Q1 		$232M Sell
402,537
-4,661
-1% -$2.45M 0.47% 53
2021
Q4 		$231M Buy
407,198
+17,538
+5% +$8.98M 0.44% 51
2021
Q3 		$175M Sell
389,660
-27,513
-7% -$12.1M 0.36% 73
2021
Q2 		$165M Sell
417,173
-20,280
-5% -$7.67M 0.33% 82
2021
Q1 		$154M Buy
437,453
+64,021
+17% +$22.3M 0.33% 81
2020
Q4 		$141M Sell
373,432
-87,913
-19% -$32.8M 0.32% 80
2020
Q3 		$164M Sell
461,345
-29,732
-6% -$9.99M 0.41% 57
2020
Q2 		$149M Sell
491,077
-35,156
-7% -$10.7M 0.4% 55
2020
Q1 		$150M Buy
526,233
+23,465
+5% +$7.12M 0.5% 50
2019
Q4 		$148M Buy
+502,768
New +$149M 0.39% 61

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

Ensign Peak Advisors's COST Position: Q2 2026 in Review

Ensign Peak Advisors reduced its Costco (COST) stake by 0.35% in Q2 2026, selling an estimated $882K and leaving 251,489 shares worth $235M. The position accounts for 0.39% of the portfolio, ranked #47.

Ensign Peak Advisors first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $259M in Q3 2023. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Ensign Peak Advisors held 251,489 shares of Costco worth $235M as of Q2 2026.
  • Ensign Peak Advisors sold 885 Costco shares in Q2 2026, an estimated $882K.
  • Costco made up 0.39% of Ensign Peak Advisors's portfolio in Q2 2026, its #47 holding.
  • Ensign Peak Advisors first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Costco position peaked at $259M in Q3 2023.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.