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Pingora Partners’s Costco COST Stock Holding History

Pingora 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 		$61.8K Hold
62
– – 0.04% 122
2025
Q4 		$53.5K Hold
62
– – 0.03% 120
2025
Q3 		$57.4K Hold
62
– – 0.04% 114
2025
Q2 		$61.4K Sell
62
-12
-16% -$11.9K 0.05% 109
2025
Q1 		$70K Sell
74
-10
-12% -$9.75K 0.05% 102
2024
Q4 		$77K Hold
84
– – 0.05% 109
2024
Q3 		$74.5K Sell
84
-36
-30% -$31.2K 0.05% 109
2024
Q2 		$102K Hold
120
– – 0.07% 99
2024
Q1 		$87.9K Buy
+120
New +$85.7K 0.06% 108

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

Pingora Partners's COST Position: Q1 2026 in Review

Pingora Partners held its Costco (COST) position steady in Q1 2026 at 62 shares worth $61.8K. The position accounts for 0.04% of the portfolio, ranked #122.

Pingora Partners first reported a position in COST in Q1 2024 and has held it in 9 quarters since. The position peaked at $102K in Q2 2024. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Pingora Partners held 62 shares of Costco worth $61.8K as of Q1 2026.
  • Pingora Partners left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.04% of Pingora Partners's portfolio in Q1 2026, its #122 holding.
  • Pingora Partners first reported a position in Costco in Q1 2024 and has held it in 9 quarters since.
  • Pingora Partners's Costco position peaked at $102K in Q2 2024.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Pingora Partners's 13F filing for Q1 2026, filed 15 May 2026.