B&D White Capital Company’s Costco COST Stock Holding History

B&D White Capital Company’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	–	Sell	-690	Closed	-$595K	–	77
2025 Q4	$595K	Buy	690 +400	+138%	+$362K	0.07%	62
2025 Q3	$268K	Hold	290	–	–	0.03%	72
2025 Q2	$287K	Sell	290 -10	-3%	-$9.94K	0.04%	69
2025 Q1	$284K	Buy	300 +6	+2%	+$5.85K	0.04%	52
2024 Q4	$269K	Sell	294 -800	-73%	-$742K	0.05%	59
2024 Q3	$970K	Buy	+1,094	New	+$949K	0.17%	45
2023 Q4	–	Sell	-600	Closed	-$339K	–	67
2023 Q3	$339K	Hold	600	–	–	0.13%	43
2023 Q2	$323K	Hold	600	–	–	0.11%	49
2023 Q1	$298K	Sell	600 -5,200	-90%	-$2.55M	0.1%	41
2022 Q4	$2.65M	Buy	5,800 +5,200	+867%	+$2.54M	0.66%	29
2022 Q3	$283K	Hold	600	–	–	0.11%	53
2022 Q2	$287K	Hold	600	–	–	0.12%	42
2022 Q1	$345K	Buy	600 +55	+10%	+$28.9K	0.11%	49
2021 Q4	$309K	Buy	545 +45	+9%	+$23K	0.1%	46
2021 Q3	$224K	Buy	+500	New	+$220K	0.09%	73
2021 Q1	–	Sell	-805	Closed	-$303K	–	53
2020 Q4	$303K	Buy	+805	New	+$301K	0.17%	34

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

B&D White Capital Company's COST Position: Q1 2026 in Review

B&D White Capital Company sold out of Costco (COST) in Q1 2026, closing a stake of 690 shares — an estimated $595K sold.

B&D White Capital Company first reported a position in COST in Q4 2020 and held it in 16 quarters. The position peaked at $2.65M in Q4 2022. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

B&D White Capital Company reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
B&D White Capital Company sold 690 Costco shares in Q1 2026, an estimated $595K.
B&D White Capital Company first reported a position in Costco in Q4 2020 and held it in 16 quarters.
B&D White Capital Company's Costco position peaked at $2.65M in Q4 2022.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on B&D White Capital Company's 13F filing for Q1 2026, filed 13 May 2026.