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Ardent Capital Management’s Costco COST Stock Holding History

Ardent 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 		$6.5M Sell
6,520
-131
-2% -$128K 2.78% 9
2025
Q4 		$5.74M Buy
6,651
+532
+9% +$482K 2.27% 9
2025
Q3 		$5.66M Buy
6,119
+1,345
+28% +$1.29M 2.4% 8
2025
Q2 		$4.73M Hold
4,774
– – 2.27% 8
2025
Q1 		$4.52M Buy
4,774
+491
+11% +$479K 1.95% 9
2024
Q4 		$3.92M Buy
4,283
+73
+2% +$67.7K 1.79% 9
2024
Q3 		$3.73M Sell
4,210
-137
-3% -$119K 1.7% 9
2024
Q2 		$3.69M Buy
4,347
+500
+13% +$390K 1.81% 9
2024
Q1 		$2.82M Hold
3,847
– – 1.42% 10
2023
Q4 		$2.54M Hold
3,847
– – 1.33% 12
2023
Q3 		$2.17M Hold
3,847
– – 1.23% 13
2023
Q2 		$2.07M Sell
3,847
-28
-0.7% -$14.2K 1.27% 12
2023
Q1 		$1.93M Buy
3,875
+14
+0.4% +$6.87K 1.38% 11
2022
Q4 		$1.76M Buy
+3,861
New +$1.89M 1.37% 11
2022
Q3 		– Sell
-3,874
Closed -$1.86M – 18
2022
Q2 		$1.86M Hold
3,874
– – 2.29% 9
2022
Q1 		$2.23M Sell
3,874
-5
-0.1% -$2.62K 1.49% 10
2021
Q4 		$2.2M Buy
+3,879
New +$1.99M 1.46% 11

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

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

Ardent Capital Management reduced its Costco (COST) stake by 2% in Q1 2026, selling an estimated $128K and leaving 6,520 shares worth $6.5M. The position accounts for 2.78% of the portfolio, ranked #9.

Ardent Capital Management first reported a position in COST in Q4 2021 and has held it in 17 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Ardent Capital Management held 6,520 shares of Costco worth $6.5M as of Q1 2026.
  • Ardent Capital Management sold 131 Costco shares in Q1 2026, an estimated $128K.
  • Costco made up 2.78% of Ardent Capital Management's portfolio in Q1 2026, its #9 holding.
  • Ardent Capital Management first reported a position in Costco in Q4 2021 and has held it in 17 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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