Caption Management’s Costco COST Stock Holding History

Caption 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	$6.28M	Buy	6,300 +3,020	+92%	+$2.94M	0.04%	466
2025 Q4	$2.83M	Buy	+3,280	New	+$2.97M	0.02%	713

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caption Management's COST Position: Q1 2026 in Review

Caption Management increased its Costco (COST) stake by 92% in Q1 2026, buying an estimated $2.94M and bringing the position to 6,300 shares worth $6.28M. The position accounts for 0.04% of the portfolio, ranked #466.

Caption Management first reported a position in COST in Q4 2025 and has held it in 2 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Caption Management held 6,300 shares of Costco worth $6.28M as of Q1 2026.
Caption Management bought 3,020 Costco shares in Q1 2026, an estimated $2.94M.
Costco made up 0.04% of Caption Management's portfolio in Q1 2026, its #466 holding.
Caption Management first reported a position in Costco in Q4 2025 and has held it in 2 quarters since.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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