CFO Capital Management’s Costco COST Stock Holding History

CFO Capital 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	$1.11M	Sell	1,110 -94	-8%	-$91.6K	0.91%	31
2025 Q4	$1.04M	Buy	+1,204	New	+$1.09M	0.78%	36

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

CFO Capital Management's COST Position: Q1 2026 in Review

CFO Capital Management reduced its Costco (COST) stake by 7.8% in Q1 2026, selling an estimated $91.6K and leaving 1,110 shares worth $1.11M. The position accounts for 0.91% of the portfolio, ranked #31.

CFO Capital Management first reported a position in COST in Q4 2025 and has held it in 2 quarters since. 4,252 funds tracked by Wall St. Rank hold COST as of Q1 2026.

CFO Capital Management held 1,110 shares of Costco worth $1.11M as of Q1 2026.
CFO Capital Management sold 94 Costco shares in Q1 2026, an estimated $91.6K.
Costco made up 0.91% of CFO Capital Management's portfolio in Q1 2026, its #31 holding.
CFO Capital Management first reported a position in Costco in Q4 2025 and has held it in 2 quarters since.
4,252 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on CFO Capital Management's 13F filing for Q1 2026, filed 4 May 2026.