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Allred Capital Management’s Costco COST Stock Holding History

Allred Capital 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
Q1 		$3.39M Sell
3,403
-7
-0.2% -$6.82K 1.24% 20
2025
Q4 		$2.94M Sell
3,410
-54
-2% -$48.9K 1.06% 22
2025
Q3 		$3.21M Sell
3,464
-4
-0.1% -$3.83K 1.12% 21
2025
Q2 		$3.43M Sell
3,468
-42
-1% -$41.7K 1.28% 18
2025
Q1 		$3.32M Sell
3,510
-22
-0.6% -$21.4K 1.33% 17
2024
Q4 		$3.24M Sell
3,532
-3
-0.1% -$2.78K 1.25% 18
2024
Q3 		$3.13M Sell
3,535
-4
-0.1% -$3.47K 1.23% 18
2024
Q2 		$3.01M Sell
3,539
-19
-0.5% -$14.8K 1.15% 16
2024
Q1 		$2.61M Sell
3,558
-57
-2% -$40.7K 1.02% 19
2023
Q4 		$2.39M Sell
3,615
-5
-0.1% -$2.96K 1.04% 18
2023
Q3 		$2.05M Sell
3,620
-40
-1% -$22.1K 1.02% 17
2023
Q2 		$1.97M Sell
3,660
-38
-1% -$19.2K 0.97% 21
2023
Q1 		$1.84M Buy
3,698
+8
+0.2% +$3.92K 0.97% 19
2022
Q4 		$1.68M Sell
3,690
-19
-0.5% -$9.29K 0.92% 23
2022
Q3 		$1.75M Buy
3,709
+2
+0.1% +$1.04K 1.09% 15
2022
Q2 		$1.78M Sell
3,707
-50
-1% -$25.4K 1.12% 18
2022
Q1 		$2.16M Sell
3,757
-143
-4% -$75K 1.14% 19
2021
Q4 		$2.21M Sell
3,900
-352
-8% -$180K 1.07% 19
2021
Q3 		$1.91M Sell
4,252
-179
-4% -$78.7K 1% 23
2021
Q2 		$1.75M Sell
4,431
-253
-5% -$95.7K 0.87% 29
2021
Q1 		$1.65M Sell
4,684
-37
-0.8% -$12.9K 0.75% 26
2020
Q4 		$1.78M Sell
4,721
-81
-2% -$30.3K 0.97% 22
2020
Q3 		$1.7M Buy
4,802
+34
+0.7% +$11.4K 1.03% 22
2020
Q2 		$1.45M Buy
4,768
+128
+3% +$38.9K 0.92% 25
2020
Q1 		$1.32M Sell
4,640
-347
-7% -$105K 1.03% 24
2019
Q4 		$1.47M Sell
4,987
-37
-0.7% -$11K 0.8% 27
2019
Q3 		$1.43M Sell
5,024
-123
-2% -$34.6K 0.87% 30
2019
Q2 		$1.37M Sell
5,147
-3
-0.1% -$748 0.78% 36
2019
Q1 		$1.24M Buy
5,150
+128
+3% +$28K 0.71% 38
2018
Q4 		$1.02M Buy
+5,022
New +$1.12M 0.68% 44

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

Allred Capital Management's COST Position: Q1 2026 in Review

Allred Capital Management reduced its Costco (COST) stake by 0.21% in Q1 2026, selling an estimated $6.82K and leaving 3,403 shares worth $3.39M. The position accounts for 1.24% of the portfolio, ranked #20.

Allred Capital Management first reported a position in COST in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.43M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Allred Capital Management held 3,403 shares of Costco worth $3.39M as of Q1 2026.
  • Allred Capital Management sold 7 Costco shares in Q1 2026, an estimated $6.82K.
  • Costco made up 1.24% of Allred Capital Management's portfolio in Q1 2026, its #20 holding.
  • Allred Capital Management first reported a position in Costco in Q4 2018 and has held it in 30 quarters since.
  • Allred Capital Management's Costco position peaked at $3.43M in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.