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Arcadia Investment Management’s Costco COST Stock Holding History

Arcadia 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 		$23.6M Sell
23,656
-37
-0.2% -$36.1K 4.04% 5
2025
Q4 		$20.4M Sell
23,693
-381
-2% -$345K 3.32% 8
2025
Q3 		$22.3M Buy
24,074
+191
+0.8% +$183K 3.44% 8
2025
Q2 		$23.6M Sell
23,883
-86
-0.4% -$85.5K 3.78% 6
2025
Q1 		$22.7M Sell
23,969
-1,779
-7% -$1.73M 4.1% 5
2024
Q4 		$23.6M Sell
25,748
-679
-3% -$630K 3.77% 7
2024
Q3 		$23.4M Sell
26,427
-967
-4% -$839K 3.85% 7
2024
Q2 		$23.3M Sell
27,394
-324
-1% -$253K 3.98% 7
2024
Q1 		$20.3M Buy
27,718
+37
+0.1% +$26.4K 3.59% 6
2023
Q4 		$18.3M Buy
27,681
+284
+1% +$168K 3.49% 7
2023
Q3 		$15.5M Sell
27,397
-122
-0.4% -$67.3K 3.28% 8
2023
Q2 		$14.8M Buy
27,519
+51
+0.2% +$25.8K 3% 8
2023
Q1 		$13.6M Sell
27,468
-215
-0.8% -$105K 2.97% 8
2022
Q4 		$12.6M Sell
27,683
-717
-3% -$350K 2.95% 7
2022
Q3 		$13.4M Sell
28,400
-1,685
-6% -$876K 3.25% 6
2022
Q2 		$14.4M Sell
30,085
-35
-0.1% -$17.8K 3.22% 7
2022
Q1 		$17.3M Sell
30,120
-719
-2% -$377K 3.28% 7
2021
Q4 		$17.5M Sell
30,839
-963
-3% -$493K 2.93% 7
2021
Q3 		$14.3M Sell
31,802
-964
-3% -$424K 2.64% 9
2021
Q2 		$13M Sell
32,766
-764
-2% -$289K 2.44% 8
2021
Q1 		$11.8M Sell
33,530
-751
-2% -$261K 2.37% 11
2020
Q4 		$12.9M Sell
34,281
-3,350
-9% -$1.25M 2.67% 10
2020
Q3 		$13.4M Buy
37,631
+85
+0.2% +$28.6K 2.88% 6
2020
Q2 		$11.4M Sell
37,546
-1,303
-3% -$396K 2.77% 8
2020
Q1 		$11.1M Sell
38,849
-573
-1% -$174K 3.35% 4
2019
Q4 		$11.6M Buy
39,422
+230
+0.6% +$68.4K 2.93% 8
2019
Q3 		$11.3M Sell
39,192
-360
-0.9% -$101K 3.09% 6
2019
Q2 		$10.5M Sell
39,552
-185
-0.5% -$46.1K 2.85% 7
2019
Q1 		$9.62M Buy
39,737
+45
+0.1% +$9.84K 2.78% 7
2018
Q4 		$8.09M Sell
39,692
-2,545
-6% -$568K 2.71% 8
2018
Q3 		$9.92M Sell
42,237
-105
-0.2% -$23.7K 2.62% 6
2018
Q2 		$8.85M Sell
42,342
-675
-2% -$133K 2.47% 9
2018
Q1 		$8.11M Sell
43,017
-909
-2% -$171K 2.28% 10
2017
Q4 		$8.18M Buy
43,926
+805
+2% +$139K 2.29% 10
2017
Q3 		$7.08M Sell
43,121
-1,073
-2% -$169K 2.16% 10
2017
Q2 		$7.07M Sell
44,194
-1,155
-3% -$199K 2.24% 9
2017
Q1 		$7.61M Sell
45,349
-123
-0.3% -$20.6K 2.4% 7
2016
Q4 		$7.28M Buy
45,472
+1,057
+2% +$161K 2.38% 6
2016
Q3 		$6.77M Sell
44,415
-3,484
-7% -$563K 2.25% 8
2016
Q2 		$7.52M Sell
47,899
-1,730
-3% -$262K 2.45% 6
2016
Q1 		$7.82M Sell
49,629
-5,333
-10% -$808K 2.58% 5
2015
Q4 		$8.88M Buy
54,962
+85
+0.2% +$13.4K 2.71% 4
2015
Q3 		$7.93M Sell
54,877
-4,920
-8% -$702K 2.43% 8
2015
Q2 		$8.08M Buy
59,797
+2,620
+5% +$377K 2.1% 13
2015
Q1 		$8.66M Sell
57,177
-48
-0.1% -$7.04K 2.43% 8
2014
Q4 		$8.11M Buy
57,225
+548
+1% +$74.5K 2.29% 10
2014
Q3 		$7.1M Buy
56,677
+4,689
+9% +$567K 2.13% 16
2014
Q2 		$5.99M Buy
51,988
+14,993
+41% +$1.72M 1.75% 25
2014
Q1 		$4.13M Sell
36,995
-820
-2% -$93.8K 1.21% 34
2013
Q4 		$4.5M Buy
37,815
+70
+0.2% +$8.37K 1.07% 41
2013
Q3 		$4.35M Buy
37,745
+3,480
+10% +$402K 1.13% 40
2013
Q2 		$3.79M Buy
+34,265
New +$3.75M 1.08% 40

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

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

Arcadia Investment Management reduced its Costco (COST) stake by 0.16% in Q1 2026, selling an estimated $36.1K and leaving 23,656 shares worth $23.6M. The position accounts for 4.04% of the portfolio, ranked #5.

Arcadia Investment Management first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.6M in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Arcadia Investment Management held 23,656 shares of Costco worth $23.6M as of Q1 2026.
  • Arcadia Investment Management sold 37 Costco shares in Q1 2026, an estimated $36.1K.
  • Costco made up 4.04% of Arcadia Investment Management's portfolio in Q1 2026, its #5 holding.
  • Arcadia Investment Management first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
  • Arcadia Investment Management's Costco position peaked at $23.6M in Q2 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.