AUA Capital Management’s Costco COST Stock Holding History

AUA 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	$747K	Hold	750	–	–	0.38%	39
2025 Q4	$647K	Hold	750	–	–	0.32%	45
2025 Q3	$694K	Hold	750	–	–	0.39%	40
2025 Q2	$742K	Hold	750	–	–	0.44%	40
2025 Q1	$709K	Hold	750	–	–	0.46%	37
2024 Q4	$687K	Hold	750	–	–	0.44%	37
2024 Q3	$665K	Sell	750 -18	-2%	-$15.6K	0.38%	40
2024 Q2	$653K	Hold	768	–	–	0.39%	38
2024 Q1	$563K	Buy	768 +18	+2%	+$12.8K	0.32%	46
2023 Q4	$495K	Hold	750	–	–	0.31%	43
2023 Q3	$424K	Buy	750 +152	+25%	+$83.9K	0.31%	46
2023 Q2	$322K	Hold	598	–	–	0.22%	57
2023 Q1	$297K	Hold	598	–	–	0.2%	62
2022 Q4	$273K	Hold	598	–	–	0.19%	64
2022 Q3	$282K	Sell	598 -152	-20%	-$79.1K	0.19%	58
2022 Q2	$359K	Hold	750	–	–	0.21%	60
2022 Q1	$432K	Hold	750	–	–	0.23%	58
2021 Q4	$426K	Hold	750	–	–	0.25%	59
2021 Q3	$337K	Hold	750	–	–	0.21%	58
2021 Q2	$297K	Hold	750	–	–	0.18%	63
2021 Q1	$264K	Hold	750	–	–	0.17%	65
2020 Q4	$283K	Hold	750	–	–	0.2%	59
2020 Q3	$266K	Hold	750	–	–	0.22%	55
2020 Q2	$227K	Hold	750	–	–	0.23%	50
2020 Q1	$214K	Hold	750	–	–	0.2%	57
2019 Q4	$220K	Hold	750	–	–	0.18%	68
2019 Q3	$216K	Hold	750	–	–	0.17%	71
2019 Q2	$198K	Hold	750	–	–	0.16%	74
2019 Q1	$182K	Hold	750	–	–	0.15%	79
2018 Q4	$153K	Hold	750	–	–	0.14%	83
2018 Q3	$176K	Hold	750	–	–	0.14%	83
2018 Q2	$157K	Hold	750	–	–	0.14%	83
2018 Q1	$141K	Hold	750	–	–	0.12%	88
2017 Q4	$140K	Hold	750	–	–	0.13%	92
2017 Q3	$123K	Hold	750	–	–	0.11%	97
2017 Q2	$120K	Buy	+750	New	+$129K	0.11%	98
2017 Q1	–	Sell	-750	Closed	-$120K	–	194
2016 Q4	$120K	Buy	+750	New	+$114K	0.11%	87

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AUA Capital Management held its Costco (COST) position steady in Q1 2026 at 750 shares worth $747K. The position accounts for 0.38% of the portfolio, ranked #39.

AUA Capital Management first reported a position in COST in Q4 2016 and has held it in 37 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

AUA Capital Management held 750 shares of Costco worth $747K as of Q1 2026.
AUA Capital Management left its Costco share count unchanged in Q1 2026.
Costco made up 0.38% of AUA Capital Management's portfolio in Q1 2026, its #39 holding.
AUA Capital Management first reported a position in Costco in Q4 2016 and has held it in 37 quarters since.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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