3F
COST icon

360 Financial’s Costco COST Stock Holding History

360 Financial’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 		$2.7M Buy
2,712
+1
+0% +$975 0.81% 19
2025
Q4 		$2.34M Buy
2,711
+180
+7% +$163K 0.71% 20
2025
Q3 		$2.34M Sell
2,531
-11
-0.4% -$10.5K 0.75% 19
2025
Q2 		$2.52M Buy
2,542
+103
+4% +$102K 0.79% 21
2025
Q1 		$2.31M Buy
2,439
+349
+17% +$340K 0.83% 20
2024
Q4 		$1.92M Hold
2,090
– – 0.69% 22
2024
Q3 		$1.85M Buy
2,090
+172
+9% +$149K 0.68% 24
2024
Q2 		$1.63M Buy
1,918
+257
+15% +$201K 0.62% 25
2024
Q1 		$1.22M Buy
1,661
+5
+0.3% +$3.57K 0.47% 29
2023
Q4 		$1.09M Buy
1,656
+81
+5% +$48K 0.48% 29
2023
Q3 		$900K Sell
1,575
-99
-6% -$54.6K 0.56% 22
2023
Q2 		$901K Buy
1,674
+10
+0.6% +$5.06K 0.47% 31
2023
Q1 		$827K Sell
1,664
-7
-0.4% -$3.43K 0.44% 33
2022
Q4 		$789K Hold
1,671
– – 0.51% 27
2022
Q3 		$789K Sell
1,671
-274
-14% -$143K 0.51% 27
2022
Q2 		$1.03M Buy
1,945
+24
+1% +$12.2K 0.62% 21
2022
Q1 		$1.1M Sell
1,921
-10
-0.5% -$5.25K 0.53% 27
2021
Q4 		$1.1M Sell
1,931
-15
-0.8% -$7.68K 0.5% 28
2021
Q3 		$874K Sell
1,946
-153
-7% -$67.3K 0.45% 30
2021
Q2 		$831K Sell
2,099
-81
-4% -$30.6K 0.43% 33
2021
Q1 		$768K Buy
2,180
+81
+4% +$28.2K 0.43% 31
2020
Q4 		$791K Buy
2,099
+49
+2% +$18.3K 0.47% 27
2020
Q3 		$728K Sell
2,050
-35
-2% -$11.8K 0.51% 26
2020
Q2 		$659K Buy
2,085
+81
+4% +$24.6K 0.55% 28
2020
Q1 		$571K Buy
2,004
+435
+28% +$132K 0.6% 26
2019
Q4 		$492K Buy
+1,569
New +$466K 0.36% 35

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

360 Financial's COST Position: Q1 2026 in Review

360 Financial increased its Costco (COST) stake by 0.04% in Q1 2026, buying an estimated $975 and bringing the position to 2,712 shares worth $2.7M. The position accounts for 0.81% of the portfolio, ranked #19.

360 Financial first reported a position in COST in Q4 2019 and has held it in 26 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • 360 Financial held 2,712 shares of Costco worth $2.7M as of Q1 2026.
  • 360 Financial bought 1 Costco share in Q1 2026, an estimated $975.
  • Costco made up 0.81% of 360 Financial's portfolio in Q1 2026, its #19 holding.
  • 360 Financial first reported a position in Costco in Q4 2019 and has held it in 26 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on 360 Financial's 13F filing for Q1 2026, filed 7 May 2026.