CCM
COST icon

Coldstream Capital Management’s Costco COST Stock Holding History

Coldstream 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
2014
Q1 		– Sell
-2,000
Closed -$238K – 196
2013
Q4 		$238K Hold
2,000
– – 0.08% 141
2013
Q3 		$230K Hold
2,000
– – 0.08% 142
2013
Q2 		$221K Buy
+2,000
New +$219K 0.07% 143

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

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

Coldstream Capital Management increased its Costco (COST) stake by 17% in Q1 2026, buying an estimated $4.39M and bringing the position to 31,472 shares worth $31.4M. The position accounts for 0.39% of the portfolio, ranked #44.

Coldstream Capital Management first reported a position in COST in Q2 2013 and has held it in 47 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Coldstream Capital Management held 31,472 shares of Costco worth $31.4M as of Q1 2026.
  • Coldstream Capital Management bought 4,509 Costco shares in Q1 2026, an estimated $4.39M.
  • Costco made up 0.39% of Coldstream Capital Management's portfolio in Q1 2026, its #44 holding.
  • Coldstream Capital Management first reported a position in Costco in Q2 2013 and has held it in 47 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.