ExodusPoint Capital Management
COST icon

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
2024
Q2 		– Sell
-600
Closed -$439K – 1591
2024
Q1 		$439K Buy
+600
New +$428K ﹤0.01% 1167

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State Street
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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

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. 4,263 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.
  • 4,263 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.