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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
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% +$9.94K 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 $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

Interchange Capital Partners's COST Position: Q2 2026 in Review

Interchange Capital Partners increased its Costco (COST) stake by 39% in Q2 2026, buying an estimated $417K and bringing the position to 1,502 shares worth $1.41M. The position accounts for 0.26% of the portfolio, ranked #86.

Interchange Capital Partners first reported a position in COST in Q4 2020 and has held it in 18 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Interchange Capital Partners held 1,502 shares of Costco worth $1.41M as of Q2 2026.
  • Interchange Capital Partners bought 419 Costco shares in Q2 2026, an estimated $417K.
  • Costco made up 0.26% of Interchange Capital Partners's portfolio in Q2 2026, its #86 holding.
  • Interchange Capital Partners first reported a position in Costco in Q4 2020 and has held it in 18 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.