WPM
COST icon

Worldly Partners Management’s Costco COST Stock Holding History

Worldly Partners Management’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 		$40.5M Sell
43,268
-6,606
-13% -$6.58M 33.07% 2
2026
Q1 		$49.7M Sell
49,874
-20,527
-29% -$20M 41.96% 2
2025
Q4 		$60.7M Sell
70,401
-13,240
-16% -$12M 45.27% 2
2025
Q3 		$77.4M Sell
83,641
-7,878
-9% -$7.55M 46.23% 2
2025
Q2 		$90.6M Buy
91,519
+116
+0.1% +$115K 49.67% 1
2025
Q1 		$86.4M Buy
91,403
+372
+0.4% +$363K 48.93% 2
2024
Q4 		$83.4M Buy
91,031
+615
+0.7% +$571K 43.64% 2
2024
Q3 		$80.2M Buy
90,416
+622
+0.7% +$540K 38.09% 2
2024
Q2 		$76.3M Buy
89,794
+131
+0.1% +$102K 40.96% 2
2024
Q1 		$65.7M Buy
89,663
+2,046
+2% +$1.46M 30.95% 2
2023
Q4 		$57.8M Buy
87,617
+154
+0.2% +$91.3K 32.1% 2
2023
Q3 		$49.4M Sell
87,463
-31,781
-27% -$17.5M 31.54% 2
2023
Q2 		$64.2M Buy
119,244
+244
+0.2% +$123K 36.76% 2
2023
Q1 		$59.1M Buy
119,000
+213
+0.2% +$104K 37.32% 2
2022
Q4 		$54.2M Buy
+118,787
New +$58M 42.17% 2

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

Worldly Partners Management's COST Position: Q2 2026 in Review

Worldly Partners Management reduced its Costco (COST) stake by 13% in Q2 2026, selling an estimated $6.58M and leaving 43,268 shares worth $40.5M. The position accounts for 33.07% of the portfolio, ranked #2.

Worldly Partners Management first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $90.6M in Q2 2025. 4,218 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Worldly Partners Management held 43,268 shares of Costco worth $40.5M as of Q2 2026.
  • Worldly Partners Management sold 6,606 Costco shares in Q2 2026, an estimated $6.58M.
  • Costco made up 33.07% of Worldly Partners Management's portfolio in Q2 2026, its #2 holding.
  • Worldly Partners Management first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Worldly Partners Management's Costco position peaked at $90.6M in Q2 2025.
  • 4,218 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Worldly Partners Management's 13F filing for Q2 2026, filed 7 Aug 2026.