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Signature Equity Partners’s Costco COST Stock Holding History

Signature Equity 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 		$428K Sell
430
-102
-19% -$99.4K 0.23% 93
2025
Q4 		$459K Buy
+532
New +$482K 0.25% 91

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

Signature Equity Partners's COST Position: Q1 2026 in Review

Signature Equity Partners reduced its Costco (COST) stake by 19% in Q1 2026, selling an estimated $99.4K and leaving 430 shares worth $428K. The position accounts for 0.23% of the portfolio, ranked #93.

Signature Equity Partners first reported a position in COST in Q4 2025 and has held it in 2 quarters since. The position peaked at $459K in Q4 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Signature Equity Partners held 430 shares of Costco worth $428K as of Q1 2026.
  • Signature Equity Partners sold 102 Costco shares in Q1 2026, an estimated $99.4K.
  • Costco made up 0.23% of Signature Equity Partners's portfolio in Q1 2026, its #93 holding.
  • Signature Equity Partners first reported a position in Costco in Q4 2025 and has held it in 2 quarters since.
  • Signature Equity Partners's Costco position peaked at $459K in Q4 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Signature Equity Partners's 13F filing for Q1 2026, filed 13 May 2026.