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COST icon

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
Q2 		$122K Buy
130
+99
+319% +$98.6K 0.01% 415
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 $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

Quarry LP's COST Position: Q2 2026 in Review

Quarry LP increased its Costco (COST) stake by 319% in Q2 2026, buying an estimated $98.6K and bringing the position to 130 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #415.

Quarry LP first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $405K in Q3 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Quarry LP held 130 shares of Costco worth $122K as of Q2 2026.
  • Quarry LP bought 99 Costco shares in Q2 2026, an estimated $98.6K.
  • Costco made up 0.01% of Quarry LP's portfolio in Q2 2026, its #415 holding.
  • Quarry LP first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
  • Quarry LP's Costco position peaked at $405K in Q3 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.