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Annis Gardner Whiting Capital Advisors’s Costco COST Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		$867K Buy
870
+64
+8% +$62.4K 0.14% 128
2025
Q4 		$695K Buy
806
+193
+31% +$175K 0.13% 139
2025
Q3 		$568K Sell
613
-65
-10% -$62.3K 0.12% 152
2025
Q2 		$671K Buy
678
+122
+22% +$121K 0.23% 93
2025
Q1 		$526K Sell
556
-7
-1% -$6.83K 0.22% 95
2024
Q4 		$516K Buy
563
+46
+9% +$42.7K 0.14% 126
2024
Q3 		$458K Sell
517
-56
-10% -$48.6K 0.13% 135
2024
Q2 		$487K Buy
573
+15
+3% +$11.7K 0.14% 134
2024
Q1 		$409K Buy
558
+61
+12% +$43.5K 0.15% 115
2023
Q4 		$336K Buy
497
+12
+2% +$7.11K 0.15% 111
2023
Q3 		$274K Buy
+485
New +$268K 0.15% 112

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

Annis Gardner Whiting Capital Advisors's COST Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors increased its Costco (COST) stake by 7.9% in Q1 2026, buying an estimated $62.4K and bringing the position to 870 shares worth $867K. The position accounts for 0.14% of the portfolio, ranked #128.

Annis Gardner Whiting Capital Advisors first reported a position in COST in Q3 2023 and has held it in 11 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Annis Gardner Whiting Capital Advisors held 870 shares of Costco worth $867K as of Q1 2026.
  • Annis Gardner Whiting Capital Advisors bought 64 Costco shares in Q1 2026, an estimated $62.4K.
  • Costco made up 0.14% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #128 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Costco in Q3 2023 and has held it in 11 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.