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Buckhead Capital Management’s Costco COST Stock Holding History

Buckhead Capital Management’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 		$1.17M Sell
1,174
-105
-8% -$102K 0.44% 61
2025
Q4 		$1.1M Sell
1,279
-1
-0.1% -$906 0.4% 57
2025
Q3 		$1.18M Buy
1,280
+2
+0.2% +$1.92K 0.43% 55
2025
Q2 		$1.27M Sell
1,278
-20
-2% -$19.9K 0.49% 56
2025
Q1 		$1.23M Sell
1,298
-143
-10% -$139K 0.39% 64
2024
Q4 		$1.32M Sell
1,441
-4
-0.3% -$3.71K 0.42% 58
2024
Q3 		$1.28M Sell
1,445
-58
-4% -$50.3K 0.41% 60
2024
Q2 		$1.28M Sell
1,503
-177
-11% -$138K 0.43% 61
2024
Q1 		$1.23M Sell
1,680
-153
-8% -$109K 0.42% 60
2023
Q4 		$1.21M Sell
1,833
-25
-1% -$14.8K 0.45% 59
2023
Q3 		$1.05M Sell
1,858
-25
-1% -$13.8K 0.44% 59
2023
Q2 		$1.01M Sell
1,883
-20
-1% -$10.1K 0.24% 78
2023
Q1 		$946K Sell
1,903
-105
-5% -$51.5K 0.22% 80
2022
Q4 		$917K Sell
2,008
-75
-4% -$36.6K 0.22% 81
2022
Q3 		$984K Sell
2,083
-25
-1% -$13K 0.25% 80
2022
Q2 		$1.01M Hold
2,108
– – 0.25% 80
2022
Q1 		$1.21M Sell
2,108
-5
-0.2% -$2.62K 0.26% 82
2021
Q4 		$1.2M Hold
2,113
– – 0.25% 83
2021
Q3 		$949K Hold
2,113
– – 0.21% 89
2021
Q2 		$836K Sell
2,113
-77
-4% -$29.1K 0.19% 85
2021
Q1 		$772K Buy
2,190
+20
+0.9% +$6.96K 0.18% 84
2020
Q4 		$818K Buy
2,170
+350
+19% +$131K 0.2% 80
2020
Q3 		$646K Buy
1,820
+180
+11% +$60.5K 0.18% 77
2020
Q2 		$497K Buy
+1,640
New +$499K 0.15% 76

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

Buckhead Capital Management's COST Position: Q1 2026 in Review

Buckhead Capital Management reduced its Costco (COST) stake by 8.2% in Q1 2026, selling an estimated $102K and leaving 1,174 shares worth $1.17M. The position accounts for 0.44% of the portfolio, ranked #61.

Buckhead Capital Management first reported a position in COST in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.32M in Q4 2024. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Buckhead Capital Management held 1,174 shares of Costco worth $1.17M as of Q1 2026.
  • Buckhead Capital Management sold 105 Costco shares in Q1 2026, an estimated $102K.
  • Costco made up 0.44% of Buckhead Capital Management's portfolio in Q1 2026, its #61 holding.
  • Buckhead Capital Management first reported a position in Costco in Q2 2020 and has held it in 24 quarters since.
  • Buckhead Capital Management's Costco position peaked at $1.32M in Q4 2024.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Buckhead Capital Management's 13F filing for Q1 2026, filed 8 May 2026.