Interchange Capital Partners
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
Q3 		$1.31M Sell
1,435
-67
-4% -$62.5K 0.22% 99
2026
Q2 		$1.41M Buy
1,502
+419
+39% +$417K 0.26% 86
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% +$9.9K 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

Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Emerald Advisors
Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Interchange Capital Partners's COST Position: Q3 2026 in Review

Interchange Capital Partners reduced its Costco (COST) stake by 4.5% in Q3 2026, selling an estimated $62.5K and leaving 1,435 shares worth $1.31M. The position accounts for 0.22% of the portfolio, ranked #99.

Interchange Capital Partners first reported a position in COST in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.41M in Q2 2026. 1,743 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Interchange Capital Partners held 1,435 shares of Costco worth $1.31M as of Q3 2026.
  • Interchange Capital Partners sold 67 Costco shares in Q3 2026, an estimated $62.5K.
  • Costco made up 0.22% of Interchange Capital Partners's portfolio in Q3 2026, its #99 holding.
  • Interchange Capital Partners first reported a position in Costco in Q4 2020 and has held it in 19 quarters since.
  • Interchange Capital Partners's Costco position peaked at $1.41M in Q2 2026.
  • 1,743 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Interchange Capital Partners's 13F filing for Q3 2026, filed 28 Oct 2026.