Anfield Capital Management’s Costco COST Stock Holding History

Anfield 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	$715K	Buy	718 +415	+137%	+$404K	0.2%	65
2025 Q4	$261K	Sell	303 -5	-2%	-$4.53K	0.08%	82
2025 Q3	$285K	Sell	308 -1,167	-79%	-$1.12M	0.08%	74
2025 Q2	$1.46M	Hold	1,475	–	–	0.48%	38
2025 Q1	$1.4M	Sell	1,475 -314	-18%	-$306K	0.52%	36
2024 Q4	$1.64M	Buy	1,789 +29	+2%	+$26.9K	0.59%	32
2024 Q3	$1.56M	Buy	1,760 +1,647	+1,458%	+$1.43M	0.59%	32
2024 Q2	$96K	Sell	113 -1,510	-93%	-$1.18M	0.05%	83
2024 Q1	$1.19M	Buy	+1,623	New	+$1.16M	0.57%	39
2022 Q1	–	Sell	-537	Closed	-$305K	–	104
2021 Q4	$305K	Buy	537 +46	+9%	+$23.6K	0.11%	67
2021 Q3	$231K	Hold	491	–	–	0.07%	79
2021 Q2	$194K	Buy	+491	New	+$186K	0.07%	68
2020 Q1	–	Sell	-1,340	Closed	-$413K	–	157
2019 Q4	$413K	Buy	+1,340	New	+$398K	0.17%	90

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 $147M AUM 25.76% 1-Year Est. Return

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

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

Anfield Capital Management increased its Costco (COST) stake by 137% in Q1 2026, buying an estimated $404K and bringing the position to 718 shares worth $715K. The position accounts for 0.2% of the portfolio, ranked #65.

Anfield Capital Management first reported a position in COST in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.64M in Q4 2024. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Anfield Capital Management held 718 shares of Costco worth $715K as of Q1 2026.
Anfield Capital Management bought 415 Costco shares in Q1 2026, an estimated $404K.
Costco made up 0.2% of Anfield Capital Management's portfolio in Q1 2026, its #65 holding.
Anfield Capital Management first reported a position in Costco in Q4 2019 and has held it in 13 quarters since.
Anfield Capital Management's Costco position peaked at $1.64M in Q4 2024.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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