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Cercano Management’s Costco COST Stock Holding History

Cercano 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 		$10.6M Sell
10,628
-6,511
-38% -$6.34M 0.46% 44
2025
Q4 		$14.8M Buy
17,139
+16,427
+2,307% +$14.9M 0.56% 38
2025
Q3 		$659K Hold
712
– – 0.03% 98
2025
Q2 		$705K Sell
712
-1,273
-64% -$1.27M 0.02% 99
2025
Q1 		$1.88M Buy
1,985
+1,273
+179% +$1.24M 0.06% 79
2024
Q4 		$652K Hold
712
– – 0.02% 123
2024
Q3 		$631K Buy
+712
New +$618K 0.02% 106

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

Cercano Management's COST Position: Q1 2026 in Review

Cercano Management reduced its Costco (COST) stake by 38% in Q1 2026, selling an estimated $6.34M and leaving 10,628 shares worth $10.6M. The position accounts for 0.46% of the portfolio, ranked #44.

Cercano Management first reported a position in COST in Q3 2024 and has held it in 7 quarters since. The position peaked at $14.8M in Q4 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Cercano Management held 10,628 shares of Costco worth $10.6M as of Q1 2026.
  • Cercano Management sold 6,511 Costco shares in Q1 2026, an estimated $6.34M.
  • Costco made up 0.46% of Cercano Management's portfolio in Q1 2026, its #44 holding.
  • Cercano Management first reported a position in Costco in Q3 2024 and has held it in 7 quarters since.
  • Cercano Management's Costco position peaked at $14.8M in Q4 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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