IC
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IEQ Capital’s Costco COST Stock Holding History

IEQ Capital’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 		$92.2M Sell
98,607
-20,561
-17% -$20.5M 0.43% 40
2026
Q1 		$119M Buy
119,168
+25,931
+28% +$25.3M 0.55% 26
2025
Q4 		$80.4M Sell
93,237
-1,401
-1% -$1.27M 0.24% 41
2025
Q3 		$87.6M Buy
94,638
+7,386
+8% +$7.08M 0.27% 32
2025
Q2 		$86.4M Buy
87,252
+12,573
+17% +$12.5M 0.53% 28
2025
Q1 		$70.6M Buy
74,679
+5,734
+8% +$5.59M 0.56% 28
2024
Q4 		$63.2M Buy
68,945
+1,679
+2% +$1.56M 0.61% 27
2024
Q3 		$59.6M Buy
67,266
+3,369
+5% +$2.92M 0.73% 23
2024
Q2 		$54.3M Buy
63,897
+3,179
+5% +$2.48M 0.73% 25
2024
Q1 		$44.5M Buy
60,718
+2,619
+5% +$1.87M 0.64% 26
2023
Q4 		$38.3M Buy
58,099
+1,756
+3% +$1.04M 0.64% 27
2023
Q3 		$31.8M Sell
56,343
-1,519
-3% -$838K 0.65% 26
2023
Q2 		$31.2M Buy
57,862
+2,316
+4% +$1.17M 0.63% 29
2023
Q1 		$27.6M Buy
55,546
+2,748
+5% +$1.35M 0.64% 28
2022
Q4 		$24.1M Sell
52,798
-1,596
-3% -$780K 0.67% 27
2022
Q3 		$25.7M Buy
54,394
+6,342
+13% +$3.3M 0.71% 28
2022
Q2 		$23M Buy
48,052
+1,701
+4% +$863K 0.7% 27
2022
Q1 		$26.7M Buy
46,351
+3,672
+9% +$1.93M 0.64% 27
2021
Q4 		$24.2M Buy
42,679
+2,527
+6% +$1.29M 0.56% 31
2021
Q3 		$18M Buy
40,152
+1,655
+4% +$728K 0.48% 35
2021
Q2 		$15.2M Sell
38,497
-2,124
-5% -$803K 0.45% 39
2021
Q1 		$14.3M Buy
40,621
+12,022
+42% +$4.18M 0.59% 32
2020
Q4 		$10.8M Sell
28,599
-6,199
-18% -$2.32M 0.48% 44
2020
Q3 		$12.4M Buy
34,798
+275
+0.8% +$92.4K 0.66% 30
2020
Q2 		$10.5M Buy
34,523
+8,065
+30% +$2.45M 0.68% 29
2020
Q1 		$7.54M Buy
26,458
+21,309
+414% +$6.47M 0.61% 30
2019
Q4 		$1.51M Buy
+5,149
New +$1.53M 0.13% 113

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 $3.38T AUM 44.17% 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

IEQ Capital's COST Position: Q2 2026 in Review

IEQ Capital reduced its Costco (COST) stake by 17% in Q2 2026, selling an estimated $20.5M and leaving 98,607 shares worth $92.2M. The position accounts for 0.43% of the portfolio, ranked #40.

IEQ Capital first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $119M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • IEQ Capital held 98,607 shares of Costco worth $92.2M as of Q2 2026.
  • IEQ Capital sold 20,561 Costco shares in Q2 2026, an estimated $20.5M.
  • Costco made up 0.43% of IEQ Capital's portfolio in Q2 2026, its #40 holding.
  • IEQ Capital first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • IEQ Capital's Costco position peaked at $119M in Q1 2026.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.