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COST icon

Essential Partners’s Costco COST Stock Holding History

Essential 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 		$145K Sell
155
-116
-43% -$116K 0.07% 321
2026
Q1 		$270K Buy
271
+244
+904% +$238K 0.09% 238
2025
Q4 		$23.3K Sell
27
-49
-64% -$44.4K 0.01% 852
2025
Q3 		$70.4K Sell
76
-655
-90% -$628K 0.02% 518
2025
Q2 		$724K Buy
+731
New +$727K 0.29% 98

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

Essential Partners's COST Position: Q2 2026 in Review

Essential Partners reduced its Costco (COST) stake by 43% in Q2 2026, selling an estimated $116K and leaving 155 shares worth $145K. The position accounts for 0.07% of the portfolio, ranked #321.

Essential Partners first reported a position in COST in Q2 2025 and has held it in 5 quarters since. The position peaked at $724K in Q2 2025. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Essential Partners held 155 shares of Costco worth $145K as of Q2 2026.
  • Essential Partners sold 116 Costco shares in Q2 2026, an estimated $116K.
  • Costco made up 0.07% of Essential Partners's portfolio in Q2 2026, its #321 holding.
  • Essential Partners first reported a position in Costco in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Costco position peaked at $724K in Q2 2025.
  • 4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.