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Impact Capital Partners’s Costco COST Stock Holding History

Impact Capital 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 		$1.65M Sell
1,761
-20
-1% -$19.9K 0.45% 52
2026
Q1 		$1.77M Buy
1,781
+28
+2% +$27.3K 0.54% 47
2025
Q4 		$1.51M Sell
1,753
-22
-1% -$19.9K 0.45% 53
2025
Q3 		$1.64M Buy
1,775
+2
+0.1% +$1.92K 0.49% 50
2025
Q2 		$1.76M Buy
1,773
+51
+3% +$50.7K 0.58% 44
2025
Q1 		$1.63M Buy
1,722
+4
+0.2% +$3.9K 0.59% 42
2024
Q4 		$1.57M Buy
+1,718
New +$1.59M 0.56% 48

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SP
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
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

Impact Capital Partners's COST Position: Q2 2026 in Review

Impact Capital Partners reduced its Costco (COST) stake by 1.1% in Q2 2026, selling an estimated $19.9K and leaving 1,761 shares worth $1.65M. The position accounts for 0.45% of the portfolio, ranked #52.

Impact Capital Partners first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.77M in Q1 2026. 1,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Impact Capital Partners held 1,761 shares of Costco worth $1.65M as of Q2 2026.
  • Impact Capital Partners sold 20 Costco shares in Q2 2026, an estimated $19.9K.
  • Costco made up 0.45% of Impact Capital Partners's portfolio in Q2 2026, its #52 holding.
  • Impact Capital Partners first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Impact Capital Partners's Costco position peaked at $1.77M in Q1 2026.
  • 1,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Impact Capital Partners's 13F filing for Q2 2026, filed 14 Jul 2026.