ICP
COST icon

Interchange Capital Partners’s Costco COST Stock Holding History

Interchange 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
Q1 		$1.03M Sell
1,083
-275
-20% -$268K 0.33% 75
2025
Q4 		$1.17M Buy
1,358
+186
+16% +$169K 0.22% 101
2025
Q3 		$1.08M Buy
1,172
+150
+15% +$144K 0.21% 92
2025
Q2 		$1.01M Buy
1,022
+10
+1% +$9.94K 0.23% 85
2025
Q1 		$957K Buy
1,012
+24
+2% +$23.4K 0.27% 79
2024
Q4 		$905K Buy
988
+35
+4% +$32.5K 0.33% 85
2024
Q3 		$846K Sell
953
-34
-3% -$29.5K 0.3% 90
2024
Q2 		$838K Buy
987
+607
+160% +$474K 0.31% 89
2024
Q1 		$278K Sell
380
-10
-3% -$7.14K 0.19% 128
2023
Q4 		$258K Sell
390
-152
-28% -$90.1K 0.19% 125
2023
Q3 		$306K Sell
542
-179
-25% -$98.8K 0.24% 99
2023
Q2 		$388K Buy
721
+36
+5% +$18.2K 0.3% 80
2023
Q1 		$340K Buy
+685
New +$336K 0.18% 129
2022
Q4 		– Sell
-495
Closed -$233K – 131
2022
Q3 		$233K Sell
495
-43
-8% -$22.4K 0.26% 123
2022
Q2 		$257K Sell
538
-3
-0.6% -$1.52K 0.29% 109
2022
Q1 		$311K Buy
+541
New +$284K 0.32% 108
2021
Q1 		– Sell
-175
Closed -$65K – 401
2020
Q4 		$65K Buy
+175
New +$65.4K 0.04% 362

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

Interchange Capital Partners's COST Position: Q1 2026 in Review

Interchange Capital Partners reduced its Costco (COST) stake by 20% in Q1 2026, selling an estimated $268K and leaving 1,083 shares worth $1.03M. The position accounts for 0.33% of the portfolio, ranked #75.

Interchange Capital Partners first reported a position in COST in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.17M in Q4 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Interchange Capital Partners held 1,083 shares of Costco worth $1.03M as of Q1 2026.
  • Interchange Capital Partners sold 275 Costco shares in Q1 2026, an estimated $268K.
  • Costco made up 0.33% of Interchange Capital Partners's portfolio in Q1 2026, its #75 holding.
  • Interchange Capital Partners first reported a position in Costco in Q4 2020 and has held it in 17 quarters since.
  • Interchange Capital Partners's Costco position peaked at $1.17M in Q4 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.