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Graticule Asia Macro Advisors’s Costco COST Stock Holding History

Graticule Asia Macro Advisors’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 		$123K Buy
+131
New +$131K 0.01% 75
2018
Q4 		– Sell
-1,800
Closed -$423K – 114
2018
Q3 		$423K Buy
+1,800
New +$405K 0.02% 184

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

Graticule Asia Macro Advisors's COST Position: Q2 2026 in Review

Graticule Asia Macro Advisors opened a new position in Costco (COST) in Q2 2026: 131 shares worth $123K. The stake represents 0.01% of the portfolio and ranks #75 among its holdings. This is a return to the name: Graticule Asia Macro Advisors previously reported a position in COST as recently as Q3 2018.

Graticule Asia Macro Advisors first reported a position in COST in Q3 2018 and has held it in 2 quarters since. The position peaked at $423K in Q3 2018. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Graticule Asia Macro Advisors held 131 shares of Costco worth $123K as of Q2 2026.
  • Costco was a new Graticule Asia Macro Advisors position in Q2 2026.
  • Costco made up 0.01% of Graticule Asia Macro Advisors's portfolio in Q2 2026, its #75 holding.
  • Graticule Asia Macro Advisors first reported a position in Costco in Q3 2018 and has held it in 2 quarters since.
  • Graticule Asia Macro Advisors's Costco position peaked at $423K in Q3 2018.
  • 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.