Local Pensions Partnership Investment’s Costco COST Stock Holding History

Local Pensions Partnership Investment’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	$125M	Sell	133,912 -14,588	-10%	-$14.5M	2.63%	18
2026 Q1	$148M	Sell	148,500 -10,900	-7%	-$10.6M	3.2%	17
2025 Q4	$137M	Hold	159,400	–	–	2.42%	19
2025 Q3	$148M	Hold	159,400	–	–	2.51%	19
2025 Q2	$158M	Sell	159,400 -17,600	-10%	-$17.5M	2.91%	17
2025 Q1	$167M	Sell	177,000 -18,300	-9%	-$17.8M	3.32%	18
2024 Q4	$179M	Buy	+195,300	New	+$181M	3.33%	16

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Local Pensions Partnership Investment's COST Position: Q2 2026 in Review

Local Pensions Partnership Investment reduced its Costco (COST) stake by 9.8% in Q2 2026, selling an estimated $14.5M and leaving 133,912 shares worth $125M. The position accounts for 2.63% of the portfolio, ranked #18.

Local Pensions Partnership Investment first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $179M in Q4 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Local Pensions Partnership Investment held 133,912 shares of Costco worth $125M as of Q2 2026.
Local Pensions Partnership Investment sold 14,588 Costco shares in Q2 2026, an estimated $14.5M.
Costco made up 2.63% of Local Pensions Partnership Investment's portfolio in Q2 2026, its #18 holding.
Local Pensions Partnership Investment first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Local Pensions Partnership Investment's Costco position peaked at $179M in Q4 2024.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Local Pensions Partnership Investment's 13F filing for Q2 2026, filed 30 Jul 2026.