Freestone Grove Partners’s Costco COST Stock Holding History

Freestone Grove 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	$54.6M	Buy	58,314 +6,833	+13%	+$6.81M	0.35%	72
2026 Q1	$51.3M	Buy	+51,481	New	+$50.2M	0.36%	84
2025 Q2	–	Sell	-35,556	Closed	-$33.6M	–	706
2025 Q1	$33.6M	Buy	+35,556	New	+$34.7M	0.35%	102

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

Freestone Grove Partners's COST Position: Q2 2026 in Review

Freestone Grove Partners increased its Costco (COST) stake by 13% in Q2 2026, buying an estimated $6.81M and bringing the position to 58,314 shares worth $54.6M. The position accounts for 0.35% of the portfolio, ranked #72.

Freestone Grove Partners first reported a position in COST in Q1 2025 and has held it in 3 quarters since. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Freestone Grove Partners held 58,314 shares of Costco worth $54.6M as of Q2 2026.
Freestone Grove Partners bought 6,833 Costco shares in Q2 2026, an estimated $6.81M.
Costco made up 0.35% of Freestone Grove Partners's portfolio in Q2 2026, its #72 holding.
Freestone Grove Partners first reported a position in Costco in Q1 2025 and has held it in 3 quarters since.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.