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Berkeley Capital Partners’s Costco COST Stock Holding History

Berkeley Capital Partners’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 		$766K Buy
769
+160
+26% +$156K 0.18% 107
2025
Q4 		$525K Sell
609
-3
-0.5% -$2.72K 0.12% 133
2025
Q3 		$567K Buy
612
+15
+3% +$14.4K 0.13% 118
2025
Q2 		$591K Sell
597
-244
-29% -$243K 0.15% 109
2025
Q1 		$795K Buy
841
+30
+4% +$29.2K 0.22% 93
2024
Q4 		$744K Sell
811
-26
-3% -$24.1K 0.21% 96
2024
Q3 		$742K Buy
837
+99
+13% +$85.9K 0.21% 97
2024
Q2 		$628K Buy
738
+30
+4% +$23.4K 0.19% 97
2024
Q1 		$519K Hold
708
– – 0.16% 109
2023
Q4 		$468K Hold
708
– – 0.15% 111
2023
Q3 		$400K Hold
708
– – 0.14% 111
2023
Q2 		$381K Sell
708
-20
-3% -$10.1K 0.14% 110
2023
Q1 		$362K Buy
728
+2
+0.3% +$981 0.13% 107
2022
Q4 		$332K Buy
726
+3
+0.4% +$1.47K 0.13% 114
2022
Q3 		$342K Buy
723
+32
+5% +$16.6K 0.15% 103
2022
Q2 		$331K Buy
691
+170
+33% +$86.2K 0.14% 105
2022
Q1 		$300K Sell
521
-36
-6% -$18.9K 0.12% 122
2021
Q4 		$316K Sell
557
-2
-0.4% -$1.02K 0.13% 105
2021
Q3 		$251K Buy
+559
New +$246K 0.12% 114

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

Berkeley Capital Partners's COST Position: Q1 2026 in Review

Berkeley Capital Partners increased its Costco (COST) stake by 26% in Q1 2026, buying an estimated $156K and bringing the position to 769 shares worth $766K. The position accounts for 0.18% of the portfolio, ranked #107.

Berkeley Capital Partners first reported a position in COST in Q3 2021 and has held it in 19 quarters since. The position peaked at $795K in Q1 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Berkeley Capital Partners held 769 shares of Costco worth $766K as of Q1 2026.
  • Berkeley Capital Partners bought 160 Costco shares in Q1 2026, an estimated $156K.
  • Costco made up 0.18% of Berkeley Capital Partners's portfolio in Q1 2026, its #107 holding.
  • Berkeley Capital Partners first reported a position in Costco in Q3 2021 and has held it in 19 quarters since.
  • Berkeley Capital Partners's Costco position peaked at $795K in Q1 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.