PCP
COST icon

Panoramic Capital Partners’s Costco COST Stock Holding History

Panoramic 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 		$744K Sell
795
-1,003
-56% -$999K 0.35% 23
2026
Q1 		$1.79M Buy
1,798
+76
+4% +$74.1K 1.1% 12
2025
Q4 		$1.48M Buy
1,722
+22
+1% +$19.9K 0.91% 16
2025
Q3 		$1.57M Sell
1,700
-101
-6% -$96.8K 1.01% 13
2025
Q2 		$1.78M Buy
1,801
+19
+1% +$18.9K 1.23% 12
2025
Q1 		$1.62M Sell
1,782
-164
-8% -$160K 1.67% 9
2024
Q4 		$1.78M Buy
+1,946
New +$1.81M 1.57% 10

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

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

Panoramic Capital Partners reduced its Costco (COST) stake by 56% in Q2 2026, selling an estimated $999K and leaving 795 shares worth $744K. The position accounts for 0.35% of the portfolio, ranked #23.

Panoramic Capital Partners first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.79M in Q1 2026. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Panoramic Capital Partners held 795 shares of Costco worth $744K as of Q2 2026.
  • Panoramic Capital Partners sold 1,003 Costco shares in Q2 2026, an estimated $999K.
  • Costco made up 0.35% of Panoramic Capital Partners's portfolio in Q2 2026, its #23 holding.
  • Panoramic Capital Partners first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Panoramic Capital Partners's Costco position peaked at $1.79M in Q1 2026.
  • 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Panoramic Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.