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Barrett & Company’s Costco COST Stock Holding History

Barrett & 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 		$31.9K Hold
32
– – 0.01% 336
2025
Q4 		$27.6K Hold
32
– – 0.01% 358
2025
Q3 		$29.6K Sell
32
-11
-26% -$10.5K 0.01% 353
2025
Q2 		$42.6K Hold
43
– – 0.02% 325
2025
Q1 		$40.7K Hold
43
– – 0.02% 292
2024
Q4 		$39.4K Buy
43
+16
+59% +$14.8K 0.02% 302
2024
Q3 		$23.9K Sell
27
-3
-10% -$2.6K 0.01% 344
2024
Q2 		$25.5K Hold
30
– – 0.01% 349
2024
Q1 		$22K Sell
30
-10
-25% -$7.14K 0.01% 362
2023
Q4 		$26.4K Hold
40
– – 0.01% 314
2023
Q3 		$22.6K Buy
40
+18
+82% +$9.94K 0.01% 325
2023
Q2 		$11.8K Hold
22
– – 0.01% 398
2023
Q1 		$10.9K Hold
22
– – 0.01% 378
2022
Q4 		$10K Hold
22
– – 0.01% 383
2022
Q3 		$10K Buy
+22
New +$11.4K 0.01% 383

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

Barrett & Company's COST Position: Q1 2026 in Review

Barrett & Company held its Costco (COST) position steady in Q1 2026 at 32 shares worth $31.9K. The position accounts for 0.01% of the portfolio, ranked #336.

Barrett & Company first reported a position in COST in Q3 2022 and has held it in 15 quarters since. The position peaked at $42.6K in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Barrett & Company held 32 shares of Costco worth $31.9K as of Q1 2026.
  • Barrett & Company left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.01% of Barrett & Company's portfolio in Q1 2026, its #336 holding.
  • Barrett & Company first reported a position in Costco in Q3 2022 and has held it in 15 quarters since.
  • Barrett & Company's Costco position peaked at $42.6K in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.