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Bruce G. Allen Investments’s Costco COST Stock Holding History

Bruce G. Allen 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 		$124K Buy
124
+15
+14% +$14.6K 0.08% 129
2025
Q4 		$94K Buy
109
+14
+15% +$12.7K 0.06% 167
2025
Q3 		$87.9K Hold
95
– – 0.06% 182
2025
Q2 		$94K Sell
95
-1
-1% -$994 0.07% 160
2025
Q1 		$90.8K Hold
96
– – 0.07% 152
2024
Q4 		$88K Sell
96
-2
-2% -$1.86K 0.07% 162
2024
Q3 		$86.9K Hold
98
– – 0.07% 174
2024
Q2 		$83.3K Sell
98
-37
-27% -$28.9K 0.07% 173
2024
Q1 		$98.9K Sell
135
-19
-12% -$13.6K 0.08% 157
2023
Q4 		$102K Buy
+154
New +$91.3K 0.09% 148

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

Bruce G. Allen Investments's COST Position: Q1 2026 in Review

Bruce G. Allen Investments increased its Costco (COST) stake by 14% in Q1 2026, buying an estimated $14.6K and bringing the position to 124 shares worth $124K. The position accounts for 0.08% of the portfolio, ranked #129.

Bruce G. Allen Investments first reported a position in COST in Q4 2023 and has held it in 10 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Bruce G. Allen Investments held 124 shares of Costco worth $124K as of Q1 2026.
  • Bruce G. Allen Investments bought 15 Costco shares in Q1 2026, an estimated $14.6K.
  • Costco made up 0.08% of Bruce G. Allen Investments's portfolio in Q1 2026, its #129 holding.
  • Bruce G. Allen Investments first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.