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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
-200
Closed -$146K – 1592
2024
Q1 		$146K Sell
200
-26,000
-99% -$18.6M ﹤0.01% 1394
2023
Q4 		$17.3M Buy
+26,200
New +$15.5M 0.11% 124

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ExodusPoint Capital Management's COST Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Costco (COST) in Q1 2026: 20,739 shares worth $20.7M. The stake represents 0.16% of the portfolio and ranks #90 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in COST as recently as Q3 2024.

ExodusPoint Capital Management first reported a position in COST in Q2 2019 and has held it in 13 quarters since. 4,247 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • ExodusPoint Capital Management held 20,739 shares of Costco worth $20.7M as of Q1 2026.
  • Costco was a new ExodusPoint Capital Management position in Q1 2026.
  • Costco made up 0.16% of ExodusPoint Capital Management's portfolio in Q1 2026, its #90 holding.
  • ExodusPoint Capital Management first reported a position in Costco in Q2 2019 and has held it in 13 quarters since.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.