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Quarry LP’s Costco COST Stock Holding History

Quarry LP’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 		$30.9K Sell
31
-5
-14% -$4.87K 0.01% 764
2025
Q4 		$31K Sell
36
-401
-92% -$363K ﹤0.01% 807
2025
Q3 		$405K Buy
437
+88
+25% +$84.3K 0.09% 199
2025
Q2 		$345K Buy
+349
New +$347K 0.07% 244
2025
Q1 		– Sell
-183
Closed -$168K – 1686
2024
Q4 		$168K Buy
183
+156
+578% +$145K 0.02% 291
2024
Q3 		$23.9K Buy
27
+6
+29% +$5.21K 0.01% 1050
2024
Q2 		$17.9K Buy
21
+7
+50% +$5.46K 0.01% 1128
2024
Q1 		$10.3K Sell
14
-36
-72% -$25.7K ﹤0.01% 1178
2023
Q4 		$33K Sell
50
-123
-71% -$72.9K 0.01% 496
2023
Q3 		$97.7K Buy
173
+116
+204% +$64K 0.02% 201
2023
Q2 		$30.7K Sell
57
-102
-64% -$51.6K 0.01% 393
2023
Q1 		$79K Buy
159
+91
+134% +$44.6K 0.02% 176
2022
Q4 		$31K Buy
+68
New +$33.2K 0.01% 205

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

Quarry LP's COST Position: Q1 2026 in Review

Quarry LP reduced its Costco (COST) stake by 14% in Q1 2026, selling an estimated $4.87K and leaving 31 shares worth $30.9K. The position accounts for 0.01% of the portfolio, ranked #764.

Quarry LP first reported a position in COST in Q4 2022 and has held it in 13 quarters since. The position peaked at $405K in Q3 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Quarry LP held 31 shares of Costco worth $30.9K as of Q1 2026.
  • Quarry LP sold 5 Costco shares in Q1 2026, an estimated $4.87K.
  • Costco made up 0.01% of Quarry LP's portfolio in Q1 2026, its #764 holding.
  • Quarry LP first reported a position in Costco in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's Costco position peaked at $405K in Q3 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.