General Partner Inc’s Costco COST Stock Holding History

General Partner Inc’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	$1.49M	Sell	1,592 -100	-6%	-$99.6K	0.8%	35
2026 Q1	$1.69M	Sell	1,692 -200	-11%	-$195K	1.03%	30
2025 Q4	$1.63M	Hold	1,892	–	–	0.93%	33
2025 Q3	$1.75M	Hold	1,892	–	–	0.96%	29
2025 Q2	$1.87M	Hold	1,892	–	–	1.1%	22
2025 Q1	$1.79M	Hold	1,892	–	–	1.17%	21
2024 Q4	$1.73M	Sell	1,892 -100	-5%	-$92.8K	1.04%	25
2024 Q3	$1.77M	Sell	1,992 -225	-10%	-$195K	1.1%	24
2024 Q2	$1.88M	Sell	2,217 -184	-8%	-$144K	1.2%	23
2024 Q1	$1.76M	Buy	2,401 +336	+16%	+$240K	1.1%	26
2023 Q4	$1.35M	Hold	2,065	–	–	1.13%	21
2023 Q3	$1.17M	Hold	2,065	–	–	1.05%	22
2023 Q2	$1.11M	Hold	2,065	–	–	0.93%	22
2023 Q1	$1.01M	Hold	2,065	–	–	0.89%	23
2022 Q4	$943K	Buy	+2,065	New	+$1.01M	0.87%	23

Other funds holding COST

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

General Partner Inc's COST Position: Q2 2026 in Review

General Partner Inc reduced its Costco (COST) stake by 5.9% in Q2 2026, selling an estimated $99.6K and leaving 1,592 shares worth $1.49M. The position accounts for 0.8% of the portfolio, ranked #35.

General Partner Inc first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.88M in Q2 2024. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

General Partner Inc held 1,592 shares of Costco worth $1.49M as of Q2 2026.
General Partner Inc sold 100 Costco shares in Q2 2026, an estimated $99.6K.
Costco made up 0.8% of General Partner Inc's portfolio in Q2 2026, its #35 holding.
General Partner Inc first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
General Partner Inc's Costco position peaked at $1.88M in Q2 2024.
770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on General Partner Inc's 13F filing for Q2 2026, filed 6 Jul 2026.