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Beutel, Goodman & Co’s Costco COST Stock Holding History

Beutel, Goodman & Co’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 		$3.09M Buy
3,099
+5
+0.2% +$4.87K 0.02% 86
2025
Q4 		$2.67M Sell
3,094
-83
-3% -$75.2K 0.02% 89
2025
Q3 		$2.94M Sell
3,177
-375
-11% -$359K 0.02% 89
2025
Q2 		$3.52M Sell
3,552
-340
-9% -$338K 0.02% 84
2025
Q1 		$3.68M Buy
+3,892
New +$3.79M 0.02% 87
2020
Q1 		– Sell
-100
Closed -$29K – 65
2019
Q4 		$29K Buy
+100
New +$29.7K ﹤0.01% 68

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

Beutel, Goodman & Co's COST Position: Q1 2026 in Review

Beutel, Goodman & Co increased its Costco (COST) stake by 0.16% in Q1 2026, buying an estimated $4.87K and bringing the position to 3,099 shares worth $3.09M. The position accounts for 0.02% of the portfolio, ranked #86.

Beutel, Goodman & Co first reported a position in COST in Q4 2019 and has held it in 6 quarters since. The position peaked at $3.68M in Q1 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Beutel, Goodman & Co held 3,099 shares of Costco worth $3.09M as of Q1 2026.
  • Beutel, Goodman & Co bought 5 Costco shares in Q1 2026, an estimated $4.87K.
  • Costco made up 0.02% of Beutel, Goodman & Co's portfolio in Q1 2026, its #86 holding.
  • Beutel, Goodman & Co first reported a position in Costco in Q4 2019 and has held it in 6 quarters since.
  • Beutel, Goodman & Co's Costco position peaked at $3.68M in Q1 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Beutel, Goodman & Co's 13F filing for Q1 2026, filed 15 May 2026.