Anchor Investment Management’s Costco COST Stock Holding History

Anchor Investment 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	$8.49M	Buy	8,519 +44	+0.5%	+$42.9K	0.71%	34
2025 Q4	$7.31M	Buy	8,475 +188	+2%	+$170K	0.59%	36
2025 Q3	$7.67M	Buy	8,287 +135	+2%	+$129K	0.64%	36
2025 Q2	$8.07M	Sell	8,152 -128	-2%	-$127K	0.71%	33
2025 Q1	$7.83M	Buy	8,280 +98	+1%	+$95.5K	0.73%	31
2024 Q4	$7.5M	Buy	8,182 +186	+2%	+$173K	0.7%	34
2024 Q3	$7.09M	Buy	7,996 +157	+2%	+$136K	0.67%	37
2024 Q2	$6.66M	Sell	7,839 -112	-1%	-$87.4K	0.69%	35
2024 Q1	$5.82M	Buy	7,951 +24	+0.3%	+$17.1K	0.61%	43
2023 Q4	$5.23M	Buy	7,927 +1,278	+19%	+$757K	0.6%	45
2023 Q3	$3.76M	Buy	6,649 +539	+9%	+$298K	0.49%	53
2023 Q2	$3.29M	Buy	6,110 +640	+12%	+$324K	0.42%	64
2023 Q1	$2.72M	Buy	5,470 +203	+4%	+$99.6K	0.37%	75
2022 Q4	$2.4M	Buy	5,267 +397	+8%	+$194K	0.34%	81
2022 Q3	$2.3M	Sell	4,870 -59	-1%	-$30.7K	0.36%	77
2022 Q2	$2.36M	Buy	4,929 +115	+2%	+$58.3K	0.34%	78
2022 Q1	$2.77M	Sell	4,814 -879	-15%	-$461K	0.35%	79
2021 Q4	$3.23M	Buy	5,693 +1,474	+35%	+$755K	0.4%	73
2021 Q3	$1.9M	Buy	4,219 +49	+1%	+$21.5K	0.26%	96
2021 Q2	$1.65M	Sell	4,170 -723	-15%	-$273K	0.23%	109
2021 Q1	$1.72M	Buy	4,893 +989	+25%	+$344K	0.26%	100
2020 Q4	$1.47M	Buy	3,904 +239	+7%	+$89.3K	0.26%	94
2020 Q3	$1.3M	Buy	3,665 +162	+5%	+$54.4K	0.26%	98
2020 Q2	$1.06M	Buy	3,503 +355	+11%	+$108K	0.24%	108
2020 Q1	$898K	Buy	3,148 +156	+5%	+$47.3K	0.23%	114
2019 Q4	$879K	Buy	2,992 +110	+4%	+$32.7K	0.19%	131
2019 Q3	$830K	Buy	2,882 +53	+2%	+$14.9K	0.19%	132
2019 Q2	$748K	Sell	2,829 -293	-9%	-$73K	0.18%	140
2019 Q1	$756K	Hold	3,122	–	–	0.19%	137
2018 Q4	$636K	Sell	3,122 -1,915	-38%	-$428K	0.18%	138
2018 Q3	$1.18M	Sell	5,037 -87	-2%	-$19.6K	0.27%	96
2018 Q2	$1.07M	Buy	5,124 +259	+5%	+$51.2K	0.26%	101
2018 Q1	$917K	Buy	4,865 +328	+7%	+$61.9K	0.24%	115
2017 Q4	$844K	Sell	4,537 -42	-0.9%	-$7.25K	0.22%	116
2017 Q3	$752K	Buy	4,579 +1,074	+31%	+$169K	0.22%	114
2017 Q2	$561K	Sell	3,505 -110	-3%	-$19K	0.19%	125
2017 Q1	$606K	Hold	3,615	–	–	0.21%	113
2016 Q4	$579K	Buy	3,615 +850	+31%	+$130K	0.22%	112
2016 Q3	$422K	Hold	2,765	–	–	0.16%	141
2016 Q2	$434K	Sell	2,765 -69	-2%	-$10.4K	0.17%	133
2016 Q1	$447K	Buy	+2,834	New	+$430K	0.18%	128

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Anchor Investment Management's COST Position: Q1 2026 in Review

Anchor Investment Management increased its Costco (COST) stake by 0.52% in Q1 2026, buying an estimated $42.9K and bringing the position to 8,519 shares worth $8.49M. The position accounts for 0.71% of the portfolio, ranked #34.

Anchor Investment Management first reported a position in COST in Q1 2016 and has held it in 41 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Anchor Investment Management held 8,519 shares of Costco worth $8.49M as of Q1 2026.
Anchor Investment Management bought 44 Costco shares in Q1 2026, an estimated $42.9K.
Costco made up 0.71% of Anchor Investment Management's portfolio in Q1 2026, its #34 holding.
Anchor Investment Management first reported a position in Costco in Q1 2016 and has held it in 41 quarters since.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Anchor Investment Management's 13F filing for Q1 2026, filed 1 May 2026.