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Bolthouse Investments’s Costco COST Stock Holding History

Bolthouse Investments’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 		$1.63M Hold
1,636
– – 1.47% 18
2025
Q4 		$1.41M Hold
1,636
– – 1.25% 19
2025
Q3 		$1.51M Sell
1,636
-353
-18% -$338K 1.37% 17
2025
Q2 		$1.97M Hold
1,989
– – 1.95% 11
2025
Q1 		$1.88M Sell
1,989
-77
-4% -$75.1K 1.96% 14
2024
Q4 		$1.89M Buy
+2,066
New +$1.92M 1.75% 14

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

Bolthouse Investments's COST Position: Q1 2026 in Review

Bolthouse Investments held its Costco (COST) position steady in Q1 2026 at 1,636 shares worth $1.63M. The position accounts for 1.47% of the portfolio, ranked #18.

Bolthouse Investments first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.97M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Bolthouse Investments held 1,636 shares of Costco worth $1.63M as of Q1 2026.
  • Bolthouse Investments left its Costco share count unchanged in Q1 2026.
  • Costco made up 1.47% of Bolthouse Investments's portfolio in Q1 2026, its #18 holding.
  • Bolthouse Investments first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • Bolthouse Investments's Costco position peaked at $1.97M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Bolthouse Investments's 13F filing for Q1 2026, filed 28 Apr 2026.