Xponance LLC’s Costco Wholesale Corporation Position
Does Xponance LLC own Costco Wholesale Corporation (COST)? Yes — 130.9K shares worth $130M (+0.93% of its 13F portfolio) as of Q1 2026, up from 122.4K shares the prior filed quarter.
Position Value
$130M
Q1 2026
Shares
130.9K
% of Portfolio
+0.93%
Quarters Held
24
currently held
Position History COST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 130.9K | $130M | +0.93% |
| Q4 2025 | 122.4K | $106M | +0.79% |
| Q3 2025 | 116.7K | $108M | +0.86% |
| Q2 2025 | 118.2K | $117M | +0.98% |
| Q1 2025 | 114.4K | $108M | +1.05% |
| Q4 2024 | 112.8K | $103M | +0.94% |
| Q3 2024 | 111.3K | $99M | +0.95% |
| Q2 2024 | 112.7K | $96M | +0.98% |
| Q1 2024 | 103.2K | $76M | +0.79% |
| Q4 2023 | 102.3K | $68M | +0.81% |
| Q3 2023 | 98.7K | $56M | +0.76% |
| Q2 2023 | 97.6K | $53M | +0.70% |
| Q1 2023 | 105.8K | $53M | +0.77% |
| Q4 2022 | 97.5K | $44M | +0.72% |
| Q3 2022 | 88.3K | $42M | +0.80% |
| Q2 2022 | 86.1K | $41M | +0.83% |
| Q1 2022 | 89.7K | $52M | +0.86% |
| Q4 2021 | 88.9K | $50M | +0.79% |
| Q3 2021 | 82.8K | $37M | +0.71% |
| Q2 2021 | 85.0K | $34M | +0.62% |
| Q1 2021 | 70.8K | $25M | +0.53% |
| Q4 2020 | 70.9K | $27M | +0.58% |
| Q3 2020 | 58.4K | $21M | +0.51% |
| Q2 2020 | 58.4K | $18M | +0.46% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Xponance LLC’s full portfolio or all institutional holders of COST.