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Acorn Creek Capital’s Costco COST Stock Holding History

Acorn Creek Capital’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 		$526K Buy
528
+26
+5% +$25.3K 0.19% 34
2025
Q4 		$433K Sell
502
-26
-5% -$23.6K 0.16% 37
2025
Q3 		$489K Buy
528
+55
+12% +$52.7K 0.18% 36
2025
Q2 		$469K Buy
473
+4
+0.9% +$3.98K 0.19% 34
2025
Q1 		$444K Buy
469
+3
+0.6% +$2.92K 0.22% 34
2024
Q4 		$427K Buy
466
+1
+0.2% +$928 0.22% 35
2024
Q3 		$412K Buy
465
+26
+6% +$22.6K 0.22% 36
2024
Q2 		$373K Buy
439
+14
+3% +$10.9K 0.22% 38
2024
Q1 		$312K Buy
425
+5
+1% +$3.57K 0.2% 45
2023
Q4 		$277K Buy
+420
New +$249K 0.12% 59

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 $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acorn Creek Capital's COST Position: Q1 2026 in Review

Acorn Creek Capital increased its Costco (COST) stake by 5.2% in Q1 2026, buying an estimated $25.3K and bringing the position to 528 shares worth $526K. The position accounts for 0.19% of the portfolio, ranked #34.

Acorn Creek Capital first reported a position in COST in Q4 2023 and has held it in 10 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Acorn Creek Capital held 528 shares of Costco worth $526K as of Q1 2026.
  • Acorn Creek Capital bought 26 Costco shares in Q1 2026, an estimated $25.3K.
  • Costco made up 0.19% of Acorn Creek Capital's portfolio in Q1 2026, its #34 holding.
  • Acorn Creek Capital first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Acorn Creek Capital's 13F filing for Q1 2026, filed 12 May 2026.