ExodusPoint Capital Management’s Costco COST Stock Holding History

ExodusPoint Capital Management’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	$32.7M	Buy	34,932 +14,193	+68%	+$14.1M	0.21%	67
2026 Q1	$20.7M	Buy	+20,739	New	+$20.2M	0.16%	90
2024 Q4	–	Sell	-6,301	Closed	-$5.59M	–	1603
2024 Q3	$5.59M	Buy	+6,301	New	+$5.47M	0.03%	382
2023 Q3	–	Sell	-12,213	Closed	-$6.58M	–	1762
2023 Q2	$6.58M	Buy	12,213 +10,864	+805%	+$5.5M	0.05%	356
2023 Q1	$670K	Sell	1,349 -34,774	-96%	-$17.1M	0.01%	1264
2022 Q4	$16.5M	Buy	36,123 +8,082	+29%	+$3.95M	0.24%	95
2022 Q3	$13.2M	Buy	+28,041	New	+$14.6M	0.17%	144
2022 Q2	–	Sell	-18,560	Closed	-$10.7M	–	2012
2022 Q1	$10.7M	Buy	+18,560	New	+$9.74M	0.14%	179
2021 Q2	–	Sell	-1,633	Closed	-$576K	–	2413
2021 Q1	$576K	Sell	1,633 -9,905	-86%	-$3.45M	0.01%	1245
2020 Q4	$4.35M	Buy	+11,538	New	+$4.31M	0.04%	289
2020 Q2	–	Sell	-20,055	Closed	-$5.72M	–	1804
2020 Q1	$5.72M	Sell	20,055 -30,786	-61%	-$9.34M	0.31%	53
2019 Q4	$14.9M	Buy	50,841 +42,795	+532%	+$12.7M	0.28%	53
2019 Q3	$2.32M	Buy	8,046 +1,602	+25%	+$451K	0.08%	219
2019 Q2	$1.7M	Buy	+6,444	New	+$1.61M	0.07%	175

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ExodusPoint Capital Management's COST Position: Q2 2026 in Review

ExodusPoint Capital Management increased its Costco (COST) stake by 68% in Q2 2026, buying an estimated $14.1M and bringing the position to 34,932 shares worth $32.7M. The position accounts for 0.21% of the portfolio, ranked #67.

ExodusPoint Capital Management first reported a position in COST in Q2 2019 and has held it in 14 quarters since. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

ExodusPoint Capital Management held 34,932 shares of Costco worth $32.7M as of Q2 2026.
ExodusPoint Capital Management bought 14,193 Costco shares in Q2 2026, an estimated $14.1M.
Costco made up 0.21% of ExodusPoint Capital Management's portfolio in Q2 2026, its #67 holding.
ExodusPoint Capital Management first reported a position in Costco in Q2 2019 and has held it in 14 quarters since.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.