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Bey-Douglas LLC’s Costco COST Stock Holding History

Bey-Douglas LLC’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 		$243K Buy
+244
New +$238K 0.21% 49
2025
Q4 		– Sell
-191
Closed -$177K – 52
2025
Q3 		$177K Buy
+191
New +$183K 0.13% 59

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bey-Douglas LLC's COST Position: Q1 2026 in Review

Bey-Douglas LLC opened a new position in Costco (COST) in Q1 2026: 244 shares worth $243K. The stake represents 0.21% of the portfolio and ranks #49 among its holdings. This is a return to the name: Bey-Douglas LLC previously reported a position in COST as recently as Q3 2025.

Bey-Douglas LLC first reported a position in COST in Q3 2025 and has held it in 2 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Bey-Douglas LLC held 244 shares of Costco worth $243K as of Q1 2026.
  • Costco was a new Bey-Douglas LLC position in Q1 2026.
  • Costco made up 0.21% of Bey-Douglas LLC's portfolio in Q1 2026, its #49 holding.
  • Bey-Douglas LLC first reported a position in Costco in Q3 2025 and has held it in 2 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Bey-Douglas LLC's 13F filing for Q1 2026, filed 12 May 2026.