EIP
COST icon

Essential Investment Partners’s Costco COST Stock Holding History

Essential 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
Q2 		$387K Hold
414
– – 0.31% 70
2026
Q1 		$413K Hold
414
– – 0.38% 63
2025
Q4 		$357K Buy
+414
New +$375K 0.34% 66

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

Essential Investment Partners's COST Position: Q2 2026 in Review

Essential Investment Partners held its Costco (COST) position steady in Q2 2026 at 414 shares worth $387K. The position accounts for 0.31% of the portfolio, ranked #70.

Essential Investment Partners first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $413K in Q1 2026. 1,132 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Essential Investment Partners held 414 shares of Costco worth $387K as of Q2 2026.
  • Essential Investment Partners left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.31% of Essential Investment Partners's portfolio in Q2 2026, its #70 holding.
  • Essential Investment Partners first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Essential Investment Partners's Costco position peaked at $413K in Q1 2026.
  • 1,132 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Essential Investment Partners's 13F filing for Q2 2026, filed 15 Jul 2026.