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Arkos Global Advisors’s Costco COST Stock Holding History

Arkos Global 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 		$1.08M Buy
1,080
+195
+22% +$190K 0.14% 46
2025
Q4 		$763K Buy
885
+89
+11% +$80.7K 0.1% 53
2025
Q3 		$737K Buy
796
+93
+13% +$89.1K 0.09% 60
2025
Q2 		$696K Buy
703
+3
+0.4% +$2.98K 0.1% 56
2025
Q1 		$662K Buy
700
+63
+10% +$61.4K 0.1% 56
2024
Q4 		$584K Hold
637
– – 0.09% 63
2024
Q3 		$565K Buy
637
+46
+8% +$39.9K 0.08% 64
2024
Q2 		$502K Buy
591
+25
+4% +$19.5K 0.08% 65
2024
Q1 		$415K Hold
566
– – 0.07% 79
2023
Q4 		$374K Buy
566
+2
+0.4% +$1.19K 0.07% 67
2023
Q3 		$319K Sell
564
-15
-3% -$8.28K 0.07% 69
2023
Q2 		$312K Buy
579
+79
+16% +$40K 0.06% 72
2023
Q1 		$248K Hold
500
– – 0.05% 79
2022
Q4 		$228K Sell
500
-7
-1% -$3.42K 0.06% 81
2022
Q3 		$239K Sell
507
-94
-16% -$48.9K 0.07% 73
2022
Q2 		$288K Buy
601
+94
+19% +$47.7K 0.08% 67
2022
Q1 		$292K Sell
507
-524
-51% -$275K 0.08% 74
2021
Q4 		$585K Hold
1,031
– – 0.18% 37
2021
Q3 		$463K Sell
1,031
-16
-2% -$7.03K 0.16% 45
2021
Q2 		$414K Buy
1,047
+21
+2% +$7.94K 0.14% 52
2021
Q1 		$362K Buy
1,026
+448
+78% +$156K 0.14% 56
2020
Q4 		$218K Hold
578
– – 0.09% 75
2020
Q3 		$205K Sell
578
-152
-21% -$51.1K 0.09% 79
2020
Q2 		$221K Buy
+730
New +$222K 0.12% 81

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

Arkos Global Advisors's COST Position: Q1 2026 in Review

Arkos Global Advisors increased its Costco (COST) stake by 22% in Q1 2026, buying an estimated $190K and bringing the position to 1,080 shares worth $1.08M. The position accounts for 0.14% of the portfolio, ranked #46.

Arkos Global Advisors first reported a position in COST in Q2 2020 and has held it in 24 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Arkos Global Advisors held 1,080 shares of Costco worth $1.08M as of Q1 2026.
  • Arkos Global Advisors bought 195 Costco shares in Q1 2026, an estimated $190K.
  • Costco made up 0.14% of Arkos Global Advisors's portfolio in Q1 2026, its #46 holding.
  • Arkos Global Advisors first reported a position in Costco in Q2 2020 and has held it in 24 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Arkos Global Advisors's 13F filing for Q1 2026, filed 13 May 2026.