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Carroll Investors’s Costco COST Stock Holding History

Carroll Investors’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 		$7.58M Sell
7,612
-1,062
-12% -$1.03M 4.05% 10
2025
Q4 		$7.48M Buy
8,674
+1,157
+15% +$1.05M 3.58% 9
2025
Q3 		$6.94M Buy
7,517
+48
+0.6% +$46K 3.36% 10
2025
Q2 		$7.39M Buy
7,469
+93
+1% +$92.4K 3.91% 9
2025
Q1 		$6.95M Buy
7,376
+385
+6% +$375K 4.63% 8
2024
Q4 		$6.42M Buy
6,991
+332
+5% +$308K 3.62% 10
2024
Q3 		$5.9M Sell
6,659
-919
-12% -$798K 3.87% 10
2024
Q2 		$6.44M Buy
7,578
+1,864
+33% +$1.45M 4.51% 10
2024
Q1 		$4.19M Sell
5,714
-377
-6% -$269K 3.15% 12
2023
Q4 		$4.03M Sell
6,091
-3,484
-36% -$2.06M 3.34% 11
2023
Q3 		$5.42M Sell
9,575
-720
-7% -$397K 4.8% 8
2023
Q2 		$5.53M Sell
10,295
-421
-4% -$213K 4.15% 9
2023
Q1 		$5.31M Buy
10,716
+55
+0.5% +$27K 4.34% 7
2022
Q4 		$4.87M Sell
10,661
-3,322
-24% -$1.62M 5.16% 8
2022
Q3 		$6.62M Buy
13,983
+2,044
+17% +$1.06M 5.33% 8
2022
Q2 		$5.72M Buy
11,939
+1,446
+14% +$734K 5.2% 9
2022
Q1 		$5.98M Buy
+10,493
New +$5.51M 3.83% 11

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

Carroll Investors's COST Position: Q1 2026 in Review

Carroll Investors reduced its Costco (COST) stake by 12% in Q1 2026, selling an estimated $1.03M and leaving 7,612 shares worth $7.58M. The position accounts for 4.05% of the portfolio, ranked #10.

Carroll Investors first reported a position in COST in Q1 2022 and has held it in 17 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Carroll Investors held 7,612 shares of Costco worth $7.58M as of Q1 2026.
  • Carroll Investors sold 1,062 Costco shares in Q1 2026, an estimated $1.03M.
  • Costco made up 4.05% of Carroll Investors's portfolio in Q1 2026, its #10 holding.
  • Carroll Investors first reported a position in Costco in Q1 2022 and has held it in 17 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Carroll Investors's 13F filing for Q1 2026, filed 15 May 2026.