Waycross Partners’s Costco COST Stock Holding History

Waycross 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	–	Sell	-3,000	Closed	-$2.59M	–	83
2025 Q4	$2.59M	Hold	3,000	–	–	0.21%	46
2025 Q3	$2.78M	Hold	3,000	–	–	0.24%	47
2025 Q2	$2.97M	Hold	3,000	–	–	0.28%	41
2025 Q1	$2.84M	Hold	3,000	–	–	0.32%	38
2024 Q4	$2.75M	Hold	3,000	–	–	0.36%	37
2024 Q3	$2.66M	Hold	3,000	–	–	0.37%	38
2024 Q2	$2.55M	Hold	3,000	–	–	0.39%	38
2024 Q1	$2.2M	Hold	3,000	–	–	0.38%	42
2023 Q4	$1.98M	Hold	3,000	–	–	0.37%	49
2023 Q3	$1.69M	Hold	3,000	–	–	0.37%	43
2023 Q2	$1.62M	Hold	3,000	–	–	0.35%	46
2023 Q1	$1.49M	Hold	3,000	–	–	0.43%	48
2022 Q4	$1.37M	Hold	3,000	–	–	0.5%	45
2022 Q3	$1.42M	Sell	3,000 -2,856	-49%	-$1.49M	0.95%	37
2022 Q2	$2.81M	Buy	5,856 +467	+9%	+$237K	1.86%	19
2022 Q1	$3.1M	Sell	5,389 -820	-13%	-$430K	1.81%	18
2021 Q4	$3.52M	Buy	6,209 +842	+16%	+$431K	2.02%	14
2021 Q3	$2.41M	Buy	5,367 +1,579	+42%	+$694K	1.52%	22
2021 Q2	$1.5M	Buy	3,788 +788	+26%	+$298K	0.8%	40
2021 Q1	$1.06M	Hold	3,000	–	–	0.59%	52
2020 Q4	$1.13M	Buy	+3,000	New	+$1.12M	0.7%	43

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Waycross Partners's COST Position: Q1 2026 in Review

Waycross Partners sold out of Costco (COST) in Q1 2026, closing a stake of 3,000 shares — an estimated $2.59M sold.

Waycross Partners first reported a position in COST in Q4 2020 and held it in 21 quarters. The position peaked at $3.52M in Q4 2021. 4,256 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Waycross Partners reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
Waycross Partners sold 3,000 Costco shares in Q1 2026, an estimated $2.59M.
Waycross Partners first reported a position in Costco in Q4 2020 and held it in 21 quarters.
Waycross Partners's Costco position peaked at $3.52M in Q4 2021.
4,256 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Waycross Partners's 13F filing for Q1 2026, filed 7 May 2026.