CIM
COST icon

Cambria Investment Management’s Costco COST Stock Holding History

Cambria Investment 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 		$1.33M Sell
1,331
-215
-14% -$210K 0.07% 191
2025
Q4 		$1.33M Buy
1,546
+1,098
+245% +$995K 0.08% 206
2025
Q3 		$415K Buy
448
+220
+96% +$211K 0.03% 386
2025
Q2 		$226K Buy
+228
New +$227K 0.02% 419

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

Cambria Investment Management's COST Position: Q1 2026 in Review

Cambria Investment Management reduced its Costco (COST) stake by 14% in Q1 2026, selling an estimated $210K and leaving 1,331 shares worth $1.33M. The position accounts for 0.07% of the portfolio, ranked #191.

Cambria Investment Management first reported a position in COST in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.33M in Q4 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Cambria Investment Management held 1,331 shares of Costco worth $1.33M as of Q1 2026.
  • Cambria Investment Management sold 215 Costco shares in Q1 2026, an estimated $210K.
  • Costco made up 0.07% of Cambria Investment Management's portfolio in Q1 2026, its #191 holding.
  • Cambria Investment Management first reported a position in Costco in Q2 2025 and has held it in 4 quarters since.
  • Cambria Investment Management's Costco position peaked at $1.33M in Q4 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.