Ceeto Capital Group’s Costco COST Stock Holding History

Ceeto Capital Group’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	$2.07M	Hold	2,077	–	–	0.64%	39
2025 Q4	$1.79M	Buy	2,077 +350	+20%	+$317K	0.52%	47
2025 Q3	$1.6M	Hold	1,727	–	–	0.46%	47
2025 Q2	$1.71M	Hold	1,727	–	–	0.6%	37
2025 Q1	$1.63M	Hold	1,727	–	–	0.62%	34
2024 Q4	$1.58M	Hold	1,727	–	–	0.58%	36
2024 Q3	$1.53M	Buy	1,727 +500	+41%	+$434K	0.57%	38
2024 Q2	$1.04M	Hold	1,227	–	–	0.4%	57
2024 Q1	$899K	Hold	1,227	–	–	0.37%	65
2023 Q4	$828K	Hold	1,227	–	–	0.35%	67
2023 Q3	$693K	Sell	1,227 -500	-29%	-$276K	0.34%	63
2023 Q2	$930K	Hold	1,727	–	–	0.43%	55
2023 Q1	$858K	Buy	1,727 +27	+2%	+$13.2K	0.43%	57
2022 Q4	$776K	Hold	1,700	–	–	0.43%	57
2022 Q3	$803K	Hold	1,700	–	–	0.46%	54
2022 Q2	$815K	Hold	1,700	–	–	0.45%	57
2022 Q1	$979K	Hold	1,700	–	–	0.45%	56
2021 Q4	$965K	Hold	1,700	–	–	0.4%	61
2021 Q3	$764K	Hold	1,700	–	–	0.36%	74
2021 Q2	$673K	Hold	1,700	–	–	0.3%	80
2021 Q1	$599K	Buy	+1,700	New	+$592K	0.29%	80

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

Ceeto Capital Group's COST Position: Q1 2026 in Review

Ceeto Capital Group held its Costco (COST) position steady in Q1 2026 at 2,077 shares worth $2.07M. The position accounts for 0.64% of the portfolio, ranked #39.

Ceeto Capital Group first reported a position in COST in Q1 2021 and has held it in 21 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Ceeto Capital Group held 2,077 shares of Costco worth $2.07M as of Q1 2026.
Ceeto Capital Group left its Costco share count unchanged in Q1 2026.
Costco made up 0.64% of Ceeto Capital Group's portfolio in Q1 2026, its #39 holding.
Ceeto Capital Group first reported a position in Costco in Q1 2021 and has held it in 21 quarters since.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Ceeto Capital Group's 13F filing for Q1 2026, filed 14 May 2026.