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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
Q3 		$77.4K Sell
85
-70
-45% -$65.3K 0.04% 492
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

EA
Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Essential Partners's COST Position: Q3 2026 in Review

Essential Partners reduced its Costco (COST) stake by 45% in Q3 2026, selling an estimated $65.3K and leaving 85 shares worth $77.4K. The position accounts for 0.04% of the portfolio, ranked #492.

Essential Partners first reported a position in COST in Q2 2025 and has held it in 6 quarters since. The position peaked at $724K in Q2 2025. 648 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Essential Partners held 85 shares of Costco worth $77.4K as of Q3 2026.
  • Essential Partners sold 70 Costco shares in Q3 2026, an estimated $65.3K.
  • Costco made up 0.04% of Essential Partners's portfolio in Q3 2026, its #492 holding.
  • Essential Partners first reported a position in Costco in Q2 2025 and has held it in 6 quarters since.
  • Essential Partners's Costco position peaked at $724K in Q2 2025.
  • 648 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.