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Indie Asset Partners’s Costco COST Stock Holding History

Indie Asset 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
Q1 		$306K Sell
307
-7
-2% -$6.82K 0.35% 63
2025
Q4 		$271K Buy
314
+7
+2% +$6.34K 0.3% 61
2025
Q3 		$284K Sell
307
-30
-9% -$28.8K 0.38% 57
2025
Q2 		$334K Sell
337
-112
-25% -$111K 0.61% 41
2025
Q1 		$425K Sell
449
-60
-12% -$58.5K 0.37% 46
2024
Q4 		$466K Hold
509
– – 0.37% 49
2024
Q3 		$451K Buy
509
+212
+71% +$184K 0.34% 49
2024
Q2 		$252K Buy
+297
New +$232K 0.2% 79

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Indie Asset Partners's COST Position: Q1 2026 in Review

Indie Asset Partners reduced its Costco (COST) stake by 2.2% in Q1 2026, selling an estimated $6.82K and leaving 307 shares worth $306K. The position accounts for 0.35% of the portfolio, ranked #63.

Indie Asset Partners first reported a position in COST in Q2 2024 and has held it in 8 quarters since. The position peaked at $466K in Q4 2024. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Indie Asset Partners held 307 shares of Costco worth $306K as of Q1 2026.
  • Indie Asset Partners sold 7 Costco shares in Q1 2026, an estimated $6.82K.
  • Costco made up 0.35% of Indie Asset Partners's portfolio in Q1 2026, its #63 holding.
  • Indie Asset Partners first reported a position in Costco in Q2 2024 and has held it in 8 quarters since.
  • Indie Asset Partners's Costco position peaked at $466K in Q4 2024.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Indie Asset Partners's 13F filing for Q1 2026, filed 8 May 2026.