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Cheviot Value Management’s Costco COST Stock Holding History

Cheviot Value 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 		$1.68M Hold
1,689
– – 0.17% 50
2025
Q4 		$1.62M Sell
1,689
-56
-3% -$50.7K 0.16% 52
2025
Q3 		$1.61M Buy
1,745
+55
+3% +$52.7K 0.17% 51
2025
Q2 		$1.66M Hold
1,690
– – 0.19% 50
2025
Q1 		$1.72M Buy
1,690
+557
+49% +$543K 0.21% 48
2024
Q4 		$1.04M Sell
1,133
-3
-0.3% -$2.78K 0.2% 41
2024
Q3 		$1.01M Sell
1,136
-1
-0.1% -$868 0.19% 44
2024
Q2 		$967K Sell
1,137
-45
-4% -$35.1K 0.19% 44
2024
Q1 		$866K Buy
1,182
+45
+4% +$32.1K 0.19% 37
2023
Q4 		$751K Sell
1,137
-198
-15% -$117K 0.16% 44
2023
Q3 		$754K Sell
1,335
-7
-0.5% -$3.86K 0.17% 44
2023
Q2 		$723K Buy
1,342
+109
+9% +$55.2K 0.16% 43
2023
Q1 		$613K Sell
1,233
-17
-1% -$8.34K 0.15% 44
2022
Q4 		$571K Buy
1,250
+136
+12% +$66.5K 0.14% 44
2022
Q3 		$526K Sell
1,114
-100
-8% -$52K 0.14% 45
2022
Q2 		$582K Hold
1,214
– – 0.15% 46
2022
Q1 		$699K Sell
1,214
-100
-8% -$52.5K 0.15% 47
2021
Q4 		$746K Hold
1,314
– – 0.17% 45
2021
Q3 		$591K Buy
1,314
+1
+0.1% +$440 0.15% 47
2021
Q2 		$520K Sell
1,313
-150
-10% -$56.7K 0.13% 51
2021
Q1 		$516K Buy
1,463
+448
+44% +$156K 0.14% 50
2020
Q4 		$382K Hold
1,015
– – 0.12% 52
2020
Q3 		$360K Sell
1,015
-6
-0.6% -$2.02K 0.12% 45
2020
Q2 		$310K Hold
1,021
– – 0.12% 49
2020
Q1 		$291K Buy
1,021
+122
+14% +$37K 0.13% 49
2019
Q4 		$264K Buy
899
+17
+2% +$5.05K 0.1% 64
2019
Q3 		$254K Buy
882
+1
+0.1% +$281 0.11% 62
2019
Q2 		$233K Buy
+881
New +$220K 0.1% 63

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

Cheviot Value Management's COST Position: Q1 2026 in Review

Cheviot Value Management held its Costco (COST) position steady in Q1 2026 at 1,689 shares worth $1.68M. The position accounts for 0.17% of the portfolio, ranked #50.

Cheviot Value Management first reported a position in COST in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.72M in Q1 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Cheviot Value Management held 1,689 shares of Costco worth $1.68M as of Q1 2026.
  • Cheviot Value Management left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.17% of Cheviot Value Management's portfolio in Q1 2026, its #50 holding.
  • Cheviot Value Management first reported a position in Costco in Q2 2019 and has held it in 28 quarters since.
  • Cheviot Value Management's Costco position peaked at $1.72M in Q1 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.