Carmel Capital Partners’s Costco COST Stock Holding History

Carmel Capital Partners’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	$684K	Buy	686 +160	+30%	+$156K	0.25%	73
2025 Q4	$454K	Buy	526 +250	+91%	+$227K	0.16%	83
2025 Q3	$256K	Sell	276 -243	-47%	-$233K	0.11%	96
2025 Q2	$514K	Sell	519 -73	-12%	-$72.6K	0.18%	87
2025 Q1	$560K	Buy	592 +13	+2%	+$12.7K	0.22%	80
2024 Q4	$531K	Buy	579 +7	+1%	+$6.5K	0.21%	78
2024 Q3	$507K	Sell	572 -58	-9%	-$50.3K	0.2%	85
2024 Q2	$536K	Sell	630 -15	-2%	-$11.7K	0.23%	75
2024 Q1	$473K	Sell	645 -45	-7%	-$32.1K	0.2%	77
2023 Q4	$455K	Sell	690 -78	-10%	-$46.2K	0.23%	72
2023 Q3	$434K	Buy	768 +90	+13%	+$49.7K	0.19%	84
2023 Q2	$365K	Sell	678 -802	-54%	-$406K	0.19%	84
2023 Q1	$735K	Buy	+1,480	New	+$726K	0.43%	55

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 $137B AUM 18.02% 1-Year Est. Return

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

Carmel Capital Partners's COST Position: Q1 2026 in Review

Carmel Capital Partners increased its Costco (COST) stake by 30% in Q1 2026, buying an estimated $156K and bringing the position to 686 shares worth $684K. The position accounts for 0.25% of the portfolio, ranked #73.

Carmel Capital Partners first reported a position in COST in Q1 2023 and has held it in 13 quarters since. The position peaked at $735K in Q1 2023. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Carmel Capital Partners held 686 shares of Costco worth $684K as of Q1 2026.
Carmel Capital Partners bought 160 Costco shares in Q1 2026, an estimated $156K.
Costco made up 0.25% of Carmel Capital Partners's portfolio in Q1 2026, its #73 holding.
Carmel Capital Partners first reported a position in Costco in Q1 2023 and has held it in 13 quarters since.
Carmel Capital Partners's Costco position peaked at $735K in Q1 2023.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Carmel Capital Partners's 13F filing for Q1 2026, filed 30 Apr 2026.