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Argyle Capital Partners’s Costco COST Stock Holding History

Argyle Capital Partners’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 		$899K Sell
902
-50
-5% -$48.7K 0.65% 49
2025
Q4 		$821K Buy
952
+37
+4% +$33.5K 0.6% 49
2025
Q3 		$847K Buy
915
+78
+9% +$74.8K 0.61% 51
2025
Q2 		$828K Sell
837
-111
-12% -$110K 0.68% 47
2025
Q1 		$897K Sell
948
-36
-4% -$35.1K 0.77% 41
2024
Q4 		$902K Buy
+984
New +$913K 0.77% 44

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

Argyle Capital Partners's COST Position: Q1 2026 in Review

Argyle Capital Partners reduced its Costco (COST) stake by 5.3% in Q1 2026, selling an estimated $48.7K and leaving 902 shares worth $899K. The position accounts for 0.65% of the portfolio, ranked #49.

Argyle Capital Partners first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $902K in Q4 2024. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Argyle Capital Partners held 902 shares of Costco worth $899K as of Q1 2026.
  • Argyle Capital Partners sold 50 Costco shares in Q1 2026, an estimated $48.7K.
  • Costco made up 0.65% of Argyle Capital Partners's portfolio in Q1 2026, its #49 holding.
  • Argyle Capital Partners first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • Argyle Capital Partners's Costco position peaked at $902K in Q4 2024.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Argyle Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.