MGP
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Metis Global Partners’s Costco COST Stock Holding History

Metis Global 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 		$18.6M Sell
18,704
-303
-2% -$295K 0.46% 31
2025
Q4 		$16.4M Sell
19,007
-1,224
-6% -$1.11M 0.39% 40
2025
Q3 		$18.7M Sell
20,231
-1,738
-8% -$1.67M 0.44% 33
2025
Q2 		$21.7M Sell
21,969
-2,453
-10% -$2.44M 0.56% 24
2025
Q1 		$23.1M Buy
24,422
+2,467
+11% +$2.41M 0.65% 23
2024
Q4 		$20.1M Buy
21,955
+398
+2% +$369K 0.61% 23
2024
Q3 		$19.1M Buy
21,557
+170
+0.8% +$148K 0.6% 25
2024
Q2 		$18.2M Sell
21,387
-155
-0.7% -$121K 0.62% 24
2024
Q1 		$15.8M Buy
21,542
+28
+0.1% +$20K 0.57% 28
2023
Q4 		$14.2M Buy
21,514
+2,909
+16% +$1.72M 0.57% 29
2023
Q3 		$10.5M Buy
18,605
+3,121
+20% +$1.72M 0.51% 28
2023
Q2 		$8.34M Sell
15,484
-752
-5% -$381K 0.45% 33
2023
Q1 		$8.07M Buy
16,236
+4,621
+40% +$2.27M 0.52% 32
2022
Q4 		$5.3M Buy
11,615
+5,048
+77% +$2.47M 0.47% 40
2022
Q3 		$3.1M Buy
6,567
+92
+1% +$47.9K 0.5% 34
2022
Q2 		$3.1M Sell
6,475
-555
-8% -$282K 0.5% 33
2022
Q1 		$4.05M Buy
7,030
+3,066
+77% +$1.61M 0.49% 26
2021
Q4 		$2.25M Buy
+3,964
New +$2.03M 0.63% 29

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

Metis Global Partners's COST Position: Q1 2026 in Review

Metis Global Partners reduced its Costco (COST) stake by 1.6% in Q1 2026, selling an estimated $295K and leaving 18,704 shares worth $18.6M. The position accounts for 0.46% of the portfolio, ranked #31.

Metis Global Partners first reported a position in COST in Q4 2021 and has held it in 18 quarters since. The position peaked at $23.1M in Q1 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Metis Global Partners held 18,704 shares of Costco worth $18.6M as of Q1 2026.
  • Metis Global Partners sold 303 Costco shares in Q1 2026, an estimated $295K.
  • Costco made up 0.46% of Metis Global Partners's portfolio in Q1 2026, its #31 holding.
  • Metis Global Partners first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • Metis Global Partners's Costco position peaked at $23.1M in Q1 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.