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COST icon

Xponance’s Costco COST Stock Holding History

Xponance’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 		$99M Sell
105,848
-25,048
-19% -$25M 0.61% 24
2026
Q1 		$130M Buy
130,896
+8,465
+7% +$8.25M 0.93% 14
2025
Q4 		$106M Buy
122,431
+5,730
+5% +$5.19M 0.79% 16
2025
Q3 		$108M Sell
116,701
-1,459
-1% -$1.4M 0.86% 17
2025
Q2 		$117M Buy
118,160
+3,731
+3% +$3.71M 0.98% 15
2025
Q1 		$108M Buy
114,429
+1,583
+1% +$1.54M 1.05% 14
2024
Q4 		$103M Buy
112,846
+1,519
+1% +$1.41M 0.94% 13
2024
Q3 		$98.7M Sell
111,327
-1,363
-1% -$1.18M 0.95% 14
2024
Q2 		$95.8M Buy
112,690
+9,460
+9% +$7.38M 0.98% 12
2024
Q1 		$75.6M Buy
103,230
+913
+0.9% +$652K 0.79% 18
2023
Q4 		$67.5M Buy
102,317
+3,583
+4% +$2.12M 0.81% 17
2023
Q3 		$55.8M Buy
98,734
+1,126
+1% +$622K 0.76% 18
2023
Q2 		$52.6M Sell
97,608
-8,214
-8% -$4.16M 0.7% 19
2023
Q1 		$52.6M Buy
105,822
+8,371
+9% +$4.11M 0.77% 19
2022
Q4 		$44.5M Buy
97,451
+9,198
+10% +$4.49M 0.72% 23
2022
Q3 		$41.7M Buy
88,253
+2,175
+3% +$1.13M 0.8% 18
2022
Q2 		$41.3M Sell
86,078
-3,599
-4% -$1.83M 0.83% 17
2022
Q1 		$51.6M Buy
89,677
+809
+0.9% +$425K 0.86% 13
2021
Q4 		$50.5M Buy
88,868
+6,023
+7% +$3.08M 0.79% 14
2021
Q3 		$37.2M Sell
82,845
-2,202
-3% -$968K 0.71% 16
2021
Q2 		$33.7M Buy
85,047
+14,232
+20% +$5.38M 0.62% 21
2021
Q1 		$25M Sell
70,815
-95
-0.1% -$33.1K 0.53% 34
2020
Q4 		$26.7M Buy
70,910
+12,473
+21% +$4.66M 0.58% 29
2020
Q3 		$20.7M Buy
58,437
+85
+0.1% +$28.6K 0.51% 35
2020
Q2 		$17.7M Buy
+58,352
New +$17.8M 0.46% 40

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

Xponance's COST Position: Q2 2026 in Review

Xponance reduced its Costco (COST) stake by 19% in Q2 2026, selling an estimated $25M and leaving 105,848 shares worth $99M. The position accounts for 0.61% of the portfolio, ranked #24.

Xponance first reported a position in COST in Q2 2020 and has held it in 25 quarters since. The position peaked at $130M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Xponance held 105,848 shares of Costco worth $99M as of Q2 2026.
  • Xponance sold 25,048 Costco shares in Q2 2026, an estimated $25M.
  • Costco made up 0.61% of Xponance's portfolio in Q2 2026, its #24 holding.
  • Xponance first reported a position in Costco in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Costco position peaked at $130M in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.