Pennington Partners & Co’s Costco COST Stock Holding History

Pennington Partners & Co’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	$370K	Sell	396 -32	-7%	-$31.9K	0.12%	95
2026 Q1	$427K	Buy	428 +1	+0.2%	+$975	0.15%	77
2025 Q4	$368K	Sell	427 -12	-3%	-$10.9K	0.15%	66
2025 Q3	$407K	Buy	439 +32	+8%	+$30.7K	0.19%	57
2025 Q2	$403K	Sell	407 -41	-9%	-$40.8K	0.22%	49
2025 Q1	$424K	Sell	448 -177	-28%	-$173K	0.24%	47
2024 Q4	$573K	Buy	+625	New	+$580K	0.28%	43

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

Pennington Partners & Co's COST Position: Q2 2026 in Review

Pennington Partners & Co reduced its Costco (COST) stake by 7.5% in Q2 2026, selling an estimated $31.9K and leaving 396 shares worth $370K. The position accounts for 0.12% of the portfolio, ranked #95.

Pennington Partners & Co first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $573K in Q4 2024. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Pennington Partners & Co held 396 shares of Costco worth $370K as of Q2 2026.
Pennington Partners & Co sold 32 Costco shares in Q2 2026, an estimated $31.9K.
Costco made up 0.12% of Pennington Partners & Co's portfolio in Q2 2026, its #95 holding.
Pennington Partners & Co first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Pennington Partners & Co's Costco position peaked at $573K in Q4 2024.
4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.