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Brinker Capital Investments’s Costco COST Stock Holding History

Brinker Capital 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 		$26.7M Sell
26,749
-6,977
-21% -$6.8M 0.23% 74
2025
Q4 		$29.1M Buy
33,726
+1,250
+4% +$1.13M 0.21% 79
2025
Q3 		$30.1M Buy
32,476
+581
+2% +$557K 0.23% 72
2025
Q2 		$31.6M Buy
31,895
+2,340
+8% +$2.33M 0.27% 67
2025
Q1 		$28M Buy
29,555
+3,969
+16% +$3.87M 0.27% 65
2024
Q4 		$23.4M Buy
25,586
+2,297
+10% +$2.13M 0.23% 75
2024
Q3 		$20.6M Sell
23,289
-908
-4% -$788K 0.21% 94
2024
Q2 		$20.6M Buy
24,197
+3,397
+16% +$2.65M 0.22% 91
2024
Q1 		$15.2M Sell
20,800
-959
-4% -$685K 0.16% 129
2023
Q4 		$14.4M Buy
21,759
+877
+4% +$520K 0.17% 127
2023
Q3 		$11.8M Sell
20,882
-2,107
-9% -$1.16M 0.14% 146
2023
Q2 		$12.4M Buy
22,989
+3,568
+18% +$1.81M 0.13% 151
2023
Q1 		$9.65M Buy
19,421
+5,279
+37% +$2.59M 0.12% 162
2022
Q4 		$6.46M Sell
14,142
-483
-3% -$236K 0.13% 161
2022
Q3 		$6.91M Sell
14,625
-231
-2% -$120K 0.14% 144
2022
Q2 		$7.12M Sell
14,856
-1,721
-10% -$873K 0.13% 156
2022
Q1 		$9.55M Sell
16,577
-907
-5% -$476K 0.15% 143
2021
Q4 		$9.93M Buy
17,484
+2,815
+19% +$1.44M 0.14% 146
2021
Q3 		$5.97M Sell
14,669
-1
-0% -$440 0.09% 226
2021
Q2 		$5.8M Buy
14,670
+2,226
+18% +$842K 0.08% 280
2021
Q1 		$4.39M Buy
12,444
+532
+4% +$185K 0.07% 290
2020
Q4 		$4.49M Buy
11,912
+5,212
+78% +$1.95M 0.07% 343
2020
Q3 		$2.38M Buy
6,700
+3,141
+88% +$1.06M 0.04% 414
2020
Q2 		$1.08M Sell
3,559
-1,741
-33% -$530K 0.05% 206
2020
Q1 		$1.51M Sell
5,300
-610
-10% -$185K 0.07% 174
2019
Q4 		$1.74M Sell
5,910
-69
-1% -$20.5K 0.06% 189
2019
Q3 		$1.72M Sell
5,979
-32
-0.5% -$9.01K 0.06% 189
2019
Q2 		$1.59M Sell
6,011
-111
-2% -$27.7K 0.05% 222
2019
Q1 		$1.48M Buy
6,122
+4,733
+341% +$1.04M 0.05% 216
2018
Q4 		$283K Buy
1,389
+417
+43% +$93.1K 0.01% 300
2018
Q3 		$228K Buy
972
+652
+204% +$147K 0.01% 291
2018
Q2 		$67K Buy
320
+20
+7% +$3.95K ﹤0.01% 353
2018
Q1 		$57K Hold
300
– – ﹤0.01% 342
2017
Q4 		$56K Hold
300
– – ﹤0.01% 346
2017
Q3 		$49K Hold
300
– – ﹤0.01% 342
2017
Q2 		$48K Sell
300
-32
-10% -$5.51K ﹤0.01% 327
2017
Q1 		$56K Hold
332
– – ﹤0.01% 306
2016
Q4 		$53K Hold
332
– – ﹤0.01% 303
2016
Q3 		$51K Buy
+332
New +$53.6K ﹤0.01% 294
2014
Q1 		– Sell
-134
Closed -$16K – 395
2013
Q4 		$16K Buy
134
+13
+11% +$1.55K ﹤0.01% 307
2013
Q3 		$14K Hold
121
– – ﹤0.01% 310
2013
Q2 		$13K Buy
+121
New +$13.2K ﹤0.01% 306

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

Brinker Capital Investments's COST Position: Q1 2026 in Review

Brinker Capital Investments reduced its Costco (COST) stake by 21% in Q1 2026, selling an estimated $6.8M and leaving 26,749 shares worth $26.7M. The position accounts for 0.23% of the portfolio, ranked #74.

Brinker Capital Investments first reported a position in COST in Q2 2013 and has held it in 42 quarters since. The position peaked at $31.6M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Brinker Capital Investments held 26,749 shares of Costco worth $26.7M as of Q1 2026.
  • Brinker Capital Investments sold 6,977 Costco shares in Q1 2026, an estimated $6.8M.
  • Costco made up 0.23% of Brinker Capital Investments's portfolio in Q1 2026, its #74 holding.
  • Brinker Capital Investments first reported a position in Costco in Q2 2013 and has held it in 42 quarters since.
  • Brinker Capital Investments's Costco position peaked at $31.6M in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.