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 Q3	$1.4M	Sell	1,542 -50	-3%	-$46.7K	0.75%	33
2026 Q2	$1.49M	Sell	1,592 -100	-6%	-$100K	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

Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return

General Partner Inc's COST Position: Q3 2026 in Review

General Partner Inc reduced its Costco (COST) stake by 3.1% in Q3 2026, selling an estimated $46.7K and leaving 1,542 shares worth $1.4M. The position accounts for 0.75% of the portfolio, ranked #33.

General Partner Inc first reported a position in COST in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.88M in Q2 2024. 1,159 funds tracked by Wall St. Rank hold COST as of Q3 2026.

General Partner Inc held 1,542 shares of Costco worth $1.4M as of Q3 2026.
General Partner Inc sold 50 Costco shares in Q3 2026, an estimated $46.7K.
Costco made up 0.75% of General Partner Inc's portfolio in Q3 2026, its #33 holding.
General Partner Inc first reported a position in Costco in Q4 2022 and has held it in 16 quarters since.
General Partner Inc's Costco position peaked at $1.88M in Q2 2024.
1,159 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on General Partner Inc's 13F filing for Q3 2026, filed 5 Oct 2026.