CPA
COST icon

Capital Performance Advisors’s Costco COST Stock Holding History

Capital Performance Advisors’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 		$4.15M Buy
4,161
+30
+0.7% +$29.2K 0.28% 51
2025
Q4 		$3.56M Buy
4,131
+1,332
+48% +$1.21M 0.25% 52
2025
Q3 		$2.59M Sell
2,799
-407
-13% -$390K 0.43% 36
2025
Q2 		$3.17M Buy
3,206
+112
+4% +$111K 0.62% 28
2025
Q1 		$2.93M Buy
3,094
+1,794
+138% +$1.75M 0.64% 27
2024
Q4 		$1.19M Buy
1,300
+19
+1% +$17.6K 0.38% 33
2024
Q3 		$1.14M Buy
1,281
+320
+33% +$278K 0.35% 33
2024
Q2 		$817K Buy
961
+24
+3% +$18.7K 0.31% 36
2024
Q1 		$687K Buy
937
+17
+2% +$12.1K 0.26% 39
2023
Q4 		$607K Buy
920
+108
+13% +$64K 0.26% 36
2023
Q3 		$459K Buy
812
+428
+111% +$236K 0.23% 33
2023
Q2 		$207K Buy
+384
New +$194K 0.1% 54
2022
Q2 		– Sell
-384
Closed -$221K – 53
2022
Q1 		$221K Buy
+384
New +$202K 0.13% 46

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

Capital Performance Advisors's COST Position: Q1 2026 in Review

Capital Performance Advisors increased its Costco (COST) stake by 0.73% in Q1 2026, buying an estimated $29.2K and bringing the position to 4,161 shares worth $4.15M. The position accounts for 0.28% of the portfolio, ranked #51.

Capital Performance Advisors first reported a position in COST in Q1 2022 and has held it in 13 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Capital Performance Advisors held 4,161 shares of Costco worth $4.15M as of Q1 2026.
  • Capital Performance Advisors bought 30 Costco shares in Q1 2026, an estimated $29.2K.
  • Costco made up 0.28% of Capital Performance Advisors's portfolio in Q1 2026, its #51 holding.
  • Capital Performance Advisors first reported a position in Costco in Q1 2022 and has held it in 13 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.