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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
Q2 		$58K Hold
62
– – 0.03% 123
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 $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

Pingora Partners's COST Position: Q2 2026 in Review

Pingora Partners held its Costco (COST) position steady in Q2 2026 at 62 shares worth $58K. The position accounts for 0.03% of the portfolio, ranked #123.

Pingora Partners first reported a position in COST in Q1 2024 and has held it in 10 quarters since. The position peaked at $102K in Q2 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Pingora Partners held 62 shares of Costco worth $58K as of Q2 2026.
  • Pingora Partners left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.03% of Pingora Partners's portfolio in Q2 2026, its #123 holding.
  • Pingora Partners first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
  • Pingora Partners's Costco position peaked at $102K in Q2 2024.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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