FP
COST icon

FFG Partners’s Costco COST Stock Holding History

FFG 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 		$7.86M Sell
8,398
-123
-1% -$123K 2.23% 22
2026
Q1 		$8.49M Sell
8,521
-11
-0.1% -$10.7K 3.36% 16
2025
Q4 		$7.36M Sell
8,532
-9,057
-51% -$8.21M 2.13% 19
2025
Q3 		$16.3M Buy
17,589
+458
+3% +$439K 4.41% 9
2025
Q2 		$17M Sell
17,131
-1,715
-9% -$1.7M 5.64% 7
2025
Q1 		$17.8M Sell
18,846
-4,993
-21% -$4.87M 7.34% 5
2024
Q4 		$21.8M Buy
23,839
+25
+0.1% +$23.2K 7.65% 3
2024
Q3 		$21.1M Buy
23,814
+129
+0.5% +$112K 7.31% 4
2024
Q2 		$20.1M Buy
23,685
+239
+1% +$186K 7.93% 3
2024
Q1 		$17.2M Buy
23,446
+296
+1% +$211K 7.12% 3
2023
Q4 		$15.3M Buy
+23,150
New +$13.7M 8.15% 3

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

FFG Partners's COST Position: Q2 2026 in Review

FFG Partners reduced its Costco (COST) stake by 1.4% in Q2 2026, selling an estimated $123K and leaving 8,398 shares worth $7.86M. The position accounts for 2.23% of the portfolio, ranked #22.

FFG Partners first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $21.8M in Q4 2024. 4,211 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • FFG Partners held 8,398 shares of Costco worth $7.86M as of Q2 2026.
  • FFG Partners sold 123 Costco shares in Q2 2026, an estimated $123K.
  • Costco made up 2.23% of FFG Partners's portfolio in Q2 2026, its #22 holding.
  • FFG Partners first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • FFG Partners's Costco position peaked at $21.8M in Q4 2024.
  • 4,211 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on FFG Partners's 13F filing for Q2 2026, filed 9 Jul 2026.