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Childress Capital Advisors’s Costco COST Stock Holding History

Childress Capital Advisors’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 		$1.26M Sell
1,266
-110
-8% -$107K 0.23% 68
2025
Q4 		$1.19M Sell
1,376
-64
-4% -$58K 0.19% 83
2025
Q3 		$1.33M Buy
1,440
+56
+4% +$53.7K 0.24% 71
2025
Q2 		$1.37M Buy
1,384
+101
+8% +$100K 0.34% 47
2025
Q1 		$1.21M Buy
1,283
+30
+2% +$29.2K 0.35% 51
2024
Q4 		$1.15M Buy
1,253
+26
+2% +$24.1K 0.32% 54
2024
Q3 		$1.09M Buy
1,227
+13
+1% +$11.3K 0.29% 60
2024
Q2 		$1.03M Buy
1,214
+36
+3% +$28.1K 0.29% 58
2024
Q1 		$863K Buy
1,178
+33
+3% +$23.6K 0.25% 65
2023
Q4 		$756K Sell
1,145
-33
-3% -$19.6K 0.23% 68
2023
Q3 		$666K Buy
+1,178
New +$650K 0.22% 67
2023
Q2 		– Sell
-551
Closed -$274K – 80
2023
Q1 		$274K Sell
551
-1,120
-67% -$549K 0.12% 67
2022
Q4 		$763K Buy
1,671
+87
+5% +$42.5K 0.25% 66
2022
Q3 		$753K Buy
1,584
+12
+0.8% +$6.24K 0.29% 63
2022
Q2 		$753K Buy
1,572
+51
+3% +$25.9K 0.3% 64
2022
Q1 		$875K Buy
1,521
+257
+20% +$135K 0.31% 62
2021
Q4 		$718K Buy
1,264
+38
+3% +$19.5K 0.3% 65
2021
Q3 		$550K Buy
1,226
+41
+3% +$18K 0.22% 83
2021
Q2 		$468K Buy
1,185
+208
+21% +$78.7K 0.21% 81
2021
Q1 		$344K Buy
977
+274
+39% +$95.4K 0.16% 118
2020
Q4 		$265K Buy
+703
New +$263K 0.15% 80

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

Childress Capital Advisors's COST Position: Q1 2026 in Review

Childress Capital Advisors reduced its Costco (COST) stake by 8% in Q1 2026, selling an estimated $107K and leaving 1,266 shares worth $1.26M. The position accounts for 0.23% of the portfolio, ranked #68.

Childress Capital Advisors first reported a position in COST in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.37M in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Childress Capital Advisors held 1,266 shares of Costco worth $1.26M as of Q1 2026.
  • Childress Capital Advisors sold 110 Costco shares in Q1 2026, an estimated $107K.
  • Costco made up 0.23% of Childress Capital Advisors's portfolio in Q1 2026, its #68 holding.
  • Childress Capital Advisors first reported a position in Costco in Q4 2020 and has held it in 21 quarters since.
  • Childress Capital Advisors's Costco position peaked at $1.37M in Q2 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Childress Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.