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Intellectus Partners’s Costco COST Stock Holding History

Intellectus 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 		$429K Buy
459
+38
+9% +$37.9K 0.07% 216
2026
Q1 		$419K Buy
421
+33
+9% +$32.2K 0.09% 223
2025
Q4 		$334K Buy
388
+13
+3% +$11.8K 0.06% 223
2025
Q3 		$347K Buy
375
+1
+0.3% +$959 0.07% 224
2025
Q2 		$371K Buy
374
+10
+3% +$9.94K 0.08% 217
2025
Q1 		$345K Hold
364
– – 0.09% 215
2024
Q4 		$334K Hold
364
– – 0.07% 215
2024
Q3 		$323K Buy
364
+7
+2% +$6.08K 0.08% 213
2024
Q2 		$304K Sell
357
-103
-22% -$80.4K 0.08% 210
2024
Q1 		$337K Buy
460
+3
+0.7% +$2.14K 0.09% 205
2023
Q4 		$308K Buy
457
+13
+3% +$7.71K 0.09% 203
2023
Q3 		$251K Hold
444
– – 0.08% 221
2023
Q2 		$239K Buy
+444
New +$225K 0.07% 221
2022
Q2 		– Sell
-385
Closed -$222K – 257
2022
Q1 		$222K Hold
385
– – 0.07% 215
2021
Q4 		$219K Buy
+385
New +$197K 0.06% 249
2020
Q3 		– Sell
-2,451
Closed -$743K – 212
2020
Q2 		$743K Sell
2,451
-14
-0.6% -$4.26K 0.29% 108
2020
Q1 		$703K Buy
+2,465
New +$748K 0.34% 86
2019
Q2 		– Sell
-310
Closed -$75K – 219
2019
Q1 		$75K Buy
310
+67
+28% +$14.7K 0.03% 235
2018
Q4 		$50K Hold
243
– – 0.03% 150
2018
Q3 		$57K Sell
243
-5
-2% -$1.13K 0.02% 335
2018
Q2 		$52K Hold
248
– – 0.02% 332
2018
Q1 		$47K Sell
248
-50
-17% -$9.43K 0.02% 349
2017
Q4 		$55K Buy
298
+55
+23% +$9.49K 0.02% 322
2017
Q3 		$40K Hold
243
– – 0.02% 429
2017
Q2 		$39K Buy
+243
New +$41.9K 0.02% 413

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

Intellectus Partners's COST Position: Q2 2026 in Review

Intellectus Partners increased its Costco (COST) stake by 9% in Q2 2026, buying an estimated $37.9K and bringing the position to 459 shares worth $429K. The position accounts for 0.07% of the portfolio, ranked #216.

Intellectus Partners first reported a position in COST in Q2 2017 and has held it in 25 quarters since. The position peaked at $743K in Q2 2020. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Intellectus Partners held 459 shares of Costco worth $429K as of Q2 2026.
  • Intellectus Partners bought 38 Costco shares in Q2 2026, an estimated $37.9K.
  • Costco made up 0.07% of Intellectus Partners's portfolio in Q2 2026, its #216 holding.
  • Intellectus Partners first reported a position in Costco in Q2 2017 and has held it in 25 quarters since.
  • Intellectus Partners's Costco position peaked at $743K in Q2 2020.
  • 4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.