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Center For Asset Management’s Costco COST Stock Holding History

Center For Asset 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 		$260K Buy
261
+17
+7% +$16.6K 0.13% 122
2025
Q4 		$210K Sell
244
-111
-31% -$101K 0.11% 141
2025
Q3 		$329K Buy
355
+10
+3% +$9.59K 0.18% 101
2025
Q2 		$318K Sell
345
-51
-13% -$50.7K 0.2% 95
2025
Q1 		$375K Buy
396
+30
+8% +$29.2K 0.23% 91
2024
Q4 		$335K Buy
366
+97
+36% +$90K 0.22% 87
2024
Q3 		$238K Buy
269
+10
+4% +$8.68K 0.14% 110
2024
Q2 		$220K Buy
+259
New +$202K 0.15% 112

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 $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Center For Asset Management's COST Position: Q1 2026 in Review

Center For Asset Management increased its Costco (COST) stake by 7% in Q1 2026, buying an estimated $16.6K and bringing the position to 261 shares worth $260K. The position accounts for 0.13% of the portfolio, ranked #122.

Center For Asset Management first reported a position in COST in Q2 2024 and has held it in 8 quarters since. The position peaked at $375K in Q1 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Center For Asset Management held 261 shares of Costco worth $260K as of Q1 2026.
  • Center For Asset Management bought 17 Costco shares in Q1 2026, an estimated $16.6K.
  • Costco made up 0.13% of Center For Asset Management's portfolio in Q1 2026, its #122 holding.
  • Center For Asset Management first reported a position in Costco in Q2 2024 and has held it in 8 quarters since.
  • Center For Asset Management's Costco position peaked at $375K in Q1 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Center For Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.