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Paul Tudor Jones’s Costco COST Stock Holding History

Paul Tudor Jones’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 		$14.8M Buy
15,800
+10,000
+172% +$9.96M 0.02% 622
2026
Q1 		$5.78M Sell
5,800
-63,200
-92% -$61.6M 0.01% 1087
2025
Q4 		$59.5M Sell
69,000
-72,400
-51% -$65.6M 0.11% 134
2025
Q3 		$131M Buy
141,400
+19,100
+16% +$18.3M 0.23% 53
2025
Q2 		$121M Buy
122,300
+84,400
+223% +$83.9M 0.26% 41
2025
Q1 		$35.8M Buy
37,900
+21,500
+131% +$21M 0.12% 101
2024
Q4 		$15M Sell
16,400
-54,800
-77% -$50.8M 0.06% 212
2024
Q3 		$63.1M Buy
71,200
+17,900
+34% +$15.5M 0.23% 29
2024
Q2 		$45.3M Buy
53,300
+34,900
+190% +$27.2M 0.23% 42
2024
Q1 		$13.5M Sell
18,400
-3,600
-16% -$2.57M 0.09% 252
2023
Q4 		$14.5M Buy
22,000
+5,100
+30% +$3.02M 0.12% 213
2023
Q3 		$9.55M Buy
+16,900
New +$9.33M 0.1% 251
2023
Q1 		– Sell
-500
Closed -$229K – 2489
2022
Q4 		$229K Hold
500
– – ﹤0.01% 2065
2022
Q3 		$235K Sell
500
-1,300
-72% -$676K 0.01% 1960
2022
Q2 		$864K Buy
1,800
+1,200
+200% +$609K 0.02% 974
2022
Q1 		$346K Buy
+600
New +$315K 0.01% 1471
2021
Q4 		– Sell
-22,000
Closed -$9.89M – 2489
2021
Q3 		$9.89M Buy
+22,000
New +$9.67M 0.16% 98

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

Paul Tudor Jones's COST Position: Q2 2026 in Review

Paul Tudor Jones increased its Costco (COST) stake by 16% in Q2 2026, buying an estimated $2.66M and bringing the position to 19,680 shares worth $18.4M. The position accounts for 0.03% of the portfolio, ranked #529.

Paul Tudor Jones first reported a position in COST in Q4 2013 and has held it in 26 quarters since. 4,218 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Paul Tudor Jones held 19,680 shares of Costco worth $18.4M as of Q2 2026.
  • Paul Tudor Jones bought 2,667 Costco shares in Q2 2026, an estimated $2.66M.
  • Costco made up 0.03% of Paul Tudor Jones's portfolio in Q2 2026, its #529 holding.
  • Paul Tudor Jones first reported a position in Costco in Q4 2013 and has held it in 26 quarters since.
  • 4,218 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.