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Bedell Frazier Investment Counselling’s Costco COST Stock Holding History

Bedell Frazier Investment Counselling’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 		$4.19M Buy
4,209
+12
+0.3% +$11.7K 0.85% 38
2025
Q4 		$3.62M Buy
4,197
+444
+12% +$402K 0.7% 47
2025
Q3 		$3.47M Sell
3,753
-1,328
-26% -$1.27M 0.71% 46
2025
Q2 		$5.03M Sell
5,081
-55
-1% -$54.7K 1.27% 27
2025
Q1 		$4.86M Sell
5,136
-36
-0.7% -$35.1K 1.24% 28
2024
Q4 		$4.74M Sell
5,172
-80
-2% -$74.2K 1.17% 26
2024
Q3 		$4.66M Sell
5,252
-12
-0.2% -$10.4K 1.11% 35
2024
Q2 		$4.47M Sell
5,264
-361
-6% -$282K 1.08% 37
2024
Q1 		$4.12M Sell
5,625
-2,034
-27% -$1.45M 1.03% 36
2023
Q4 		$5.06M Buy
7,659
+163
+2% +$96.6K 1.39% 28
2023
Q3 		$4.23M Buy
7,496
+5,681
+313% +$3.14M 1.27% 28
2023
Q2 		$977K Sell
1,815
-85
-4% -$43K 0.29% 54
2023
Q1 		$944K Sell
1,900
-98
-5% -$48.1K 0.28% 52
2022
Q4 		$912K Sell
1,998
-375
-16% -$183K 0.24% 61
2022
Q3 		$1.12M Buy
2,373
+1,192
+101% +$620K 0.32% 52
2022
Q2 		$566K Sell
1,181
-67
-5% -$34K 0.17% 54
2022
Q1 		$719K Buy
1,248
+152
+14% +$79.8K 0.18% 58
2021
Q4 		$622K Hold
1,096
– – 0.15% 69
2021
Q3 		$493K Hold
1,096
– – 0.14% 60
2021
Q2 		$434K Buy
+1,096
New +$414K 0.11% 70

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bedell Frazier Investment Counselling's COST Position: Q1 2026 in Review

Bedell Frazier Investment Counselling increased its Costco (COST) stake by 0.29% in Q1 2026, buying an estimated $11.7K and bringing the position to 4,209 shares worth $4.19M. The position accounts for 0.85% of the portfolio, ranked #38.

Bedell Frazier Investment Counselling first reported a position in COST in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.06M in Q4 2023. 4,251 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Bedell Frazier Investment Counselling held 4,209 shares of Costco worth $4.19M as of Q1 2026.
  • Bedell Frazier Investment Counselling bought 12 Costco shares in Q1 2026, an estimated $11.7K.
  • Costco made up 0.85% of Bedell Frazier Investment Counselling's portfolio in Q1 2026, its #38 holding.
  • Bedell Frazier Investment Counselling first reported a position in Costco in Q2 2021 and has held it in 20 quarters since.
  • Bedell Frazier Investment Counselling's Costco position peaked at $5.06M in Q4 2023.
  • 4,251 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2026, filed 15 May 2026.