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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 		$71.1M Buy
76,000
+32,500
+75% +$32.4M 0.1% 130
2026
Q1 		$43.3M Buy
43,500
+20,900
+92% +$20.4M 0.08% 178
2025
Q4 		$19.5M Buy
22,600
+21,400
+1,783% +$19.4M 0.04% 426
2025
Q3 		$1.11M Sell
1,200
-31,400
-96% -$30.1M ﹤0.01% 2194
2025
Q2 		$32.3M Buy
32,600
+10,000
+44% +$9.94M 0.07% 211
2025
Q1 		$21.4M Buy
22,600
+21,500
+1,955% +$21M 0.07% 197
2024
Q4 		$1.01M Sell
1,100
-20,100
-95% -$18.7M ﹤0.01% 1723
2024
Q3 		$18.8M Sell
21,200
-12,400
-37% -$10.8M 0.07% 195
2024
Q2 		$28.6M Buy
33,600
+32,700
+3,633% +$25.5M 0.15% 109
2024
Q1 		$659K Sell
900
-3,300
-79% -$2.36M ﹤0.01% 1521
2023
Q4 		$2.77M Buy
+4,200
New +$2.49M 0.02% 938
2022
Q2 		– Sell
-600
Closed -$346K – 2166
2022
Q1 		$346K Buy
600
+100
+20% +$52.5K 0.01% 1472
2021
Q4 		$284K Sell
500
-26,300
-98% -$13.5M ﹤0.01% 1886
2021
Q3 		$12M Buy
+26,800
New +$11.8M 0.2% 70

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.