QI
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Qtron Investments’s Costco COST Stock Holding History

Qtron Investments’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 		$4.3M Sell
4,600
-694
-13% -$691K 0.57% 31
2026
Q1 		$5.28M Buy
5,294
+2
+0% +$1.95K 0.72% 20
2025
Q4 		$4.56M Sell
5,292
-522
-9% -$473K 0.59% 23
2025
Q3 		$5.38M Sell
5,814
-52
-0.9% -$49.8K 0.67% 19
2025
Q2 		$5.81M Hold
5,866
– – 0.74% 18
2025
Q1 		$5.55M Buy
5,866
+528
+10% +$515K 0.83% 17
2024
Q4 		$4.89M Sell
5,338
-302
-5% -$280K 0.69% 19
2024
Q3 		$5M Sell
5,640
-61
-1% -$52.9K 0.68% 20
2024
Q2 		$4.85M Hold
5,701
– – 0.7% 21
2024
Q1 		$4.18M Buy
5,701
+302
+6% +$216K 0.59% 25
2023
Q4 		$3.56M Buy
5,399
+544
+11% +$322K 0.58% 28
2023
Q3 		$2.74M Buy
4,855
+455
+10% +$251K 0.52% 36
2023
Q2 		$2.37M Hold
4,400
– – 0.45% 50
2023
Q1 		$2.19M Sell
4,400
-101
-2% -$49.5K 0.45% 47
2022
Q4 		$2.05M Sell
4,501
-434
-9% -$212K 0.43% 50
2022
Q3 		$2.33M Hold
4,935
– – 0.58% 29
2022
Q2 		$2.37M Sell
4,935
-190
-4% -$96.4K 0.52% 41
2022
Q1 		$2.95M Hold
5,125
– – 0.66% 28
2021
Q4 		$2.91M Hold
5,125
– – 0.66% 29
2021
Q3 		$2.3M Buy
5,125
+2,106
+70% +$926K 0.62% 31
2021
Q2 		$1.2M Hold
3,019
– – 0.3% 67
2021
Q1 		$1.06M Sell
3,019
-574
-16% -$200K 0.3% 75
2020
Q4 		$1.35M Buy
3,593
+947
+36% +$354K 0.36% 56
2020
Q3 		$939K Hold
2,646
– – 0.33% 65
2020
Q2 		$802K Sell
2,646
-1,144
-30% -$348K 0.32% 72
2020
Q1 		$1.08M Buy
3,790
+800
+27% +$243K 0.65% 29
2019
Q4 		$879K Buy
+2,990
New +$889K 0.51% 55
2019
Q1 		– Sell
-1,156
Closed -$235K – 202
2018
Q4 		$235K Buy
+1,156
New +$258K 0.18% 146

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

Qtron Investments's COST Position: Q2 2026 in Review

Qtron Investments reduced its Costco (COST) stake by 13% in Q2 2026, selling an estimated $691K and leaving 4,600 shares worth $4.3M. The position accounts for 0.57% of the portfolio, ranked #31.

Qtron Investments first reported a position in COST in Q4 2018 and has held it in 28 quarters since. The position peaked at $5.81M in Q2 2025. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Qtron Investments held 4,600 shares of Costco worth $4.3M as of Q2 2026.
  • Qtron Investments sold 694 Costco shares in Q2 2026, an estimated $691K.
  • Costco made up 0.57% of Qtron Investments's portfolio in Q2 2026, its #31 holding.
  • Qtron Investments first reported a position in Costco in Q4 2018 and has held it in 28 quarters since.
  • Qtron Investments's Costco position peaked at $5.81M in Q2 2025.
  • 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Qtron Investments's 13F filing for Q2 2026, filed 13 Aug 2026.