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Biltmore Family Office’s Costco COST Stock Holding History

Biltmore Family Office’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 		$1.47M Hold
1,471
– – 0.2% 80
2025
Q4 		$1.27M Buy
1,471
+90
+7% +$81.6K 0.18% 87
2025
Q3 		$1.28M Buy
1,381
+95
+7% +$91.1K 0.18% 83
2025
Q2 		$1.27M Sell
1,286
-86
-6% -$85.5K 0.22% 77
2025
Q1 		$1.3M Buy
1,372
+82
+6% +$79.9K 0.22% 75
2024
Q4 		$1.18M Buy
1,290
+283
+28% +$263K 0.2% 77
2024
Q3 		$893K Buy
1,007
+75
+8% +$65.1K 0.15% 90
2024
Q2 		$792K Buy
932
+138
+17% +$108K 0.15% 88
2024
Q1 		$582K Buy
794
+8
+1% +$5.71K 0.11% 102
2023
Q4 		$531K Buy
786
+61
+8% +$36.2K 0.11% 106
2023
Q3 		$410K Hold
725
– – 0.09% 125
2023
Q2 		$390K Sell
725
-110
-13% -$55.7K 0.08% 129
2023
Q1 		$415K Sell
835
-1,225
-59% -$601K 0.09% 150
2022
Q4 		$940K Buy
2,060
+5
+0.2% +$2.44K 0.19% 75
2022
Q3 		$971K Sell
2,055
-85
-4% -$44.2K 0.22% 64
2022
Q2 		$1.03M Sell
2,140
-50
-2% -$25.4K 0.26% 64
2022
Q1 		$1.26M Buy
2,190
+419
+24% +$220K 0.27% 59
2021
Q4 		$1M Buy
1,771
+186
+12% +$95.3K 0.19% 81
2021
Q3 		$712K Hold
1,585
– – 0.17% 87
2021
Q2 		$627K Hold
1,585
– – 0.18% 84
2021
Q1 		$559K Hold
1,585
– – 0.17% 86
2020
Q4 		$597K Hold
1,585
– – 0.18% 81
2020
Q3 		$563K Hold
1,585
– – 0.31% 72
2020
Q2 		$481K Sell
1,585
-50
-3% -$15.2K 0.29% 87
2020
Q1 		$466K Buy
1,635
+75
+5% +$22.8K 0.31% 81
2019
Q4 		$459K Hold
1,560
– – 0.18% 100
2019
Q3 		$449K Hold
1,560
– – 0.19% 100
2019
Q2 		$412K Hold
1,560
– – 0.22% 90
2019
Q1 		$378K Hold
1,560
– – 0.19% 105
2018
Q4 		$318K Buy
1,560
+136
+10% +$30.4K 0.18% 112
2018
Q3 		$334K Hold
1,424
– – 0.16% 115
2018
Q2 		$298K Hold
1,424
– – 0.15% 115
2018
Q1 		$268K Hold
1,424
– – 0.12% 140
2017
Q4 		$265K Buy
+1,424
New +$246K 0.12% 134

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

Biltmore Family Office's COST Position: Q1 2026 in Review

Biltmore Family Office held its Costco (COST) position steady in Q1 2026 at 1,471 shares worth $1.47M. The position accounts for 0.2% of the portfolio, ranked #80.

Biltmore Family Office first reported a position in COST in Q4 2017 and has held it in 34 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Biltmore Family Office held 1,471 shares of Costco worth $1.47M as of Q1 2026.
  • Biltmore Family Office left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.2% of Biltmore Family Office's portfolio in Q1 2026, its #80 holding.
  • Biltmore Family Office first reported a position in Costco in Q4 2017 and has held it in 34 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Biltmore Family Office's 13F filing for Q1 2026, filed 11 May 2026.