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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
2017
Q3 		– Sell
-5,000
Closed -$1K – 781
2017
Q2 		$1K Hold
5,000
– – ﹤0.01% 738
2017
Q1 		$2K Buy
+5,000
New +$838K ﹤0.01% 655

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.