Concentric Capital Strategies’s Costco COST Stock Holding History

Concentric Capital Strategies’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	$10.1M	Buy	10,093 +6,729	+200%	+$6.56M	0.85%	16
2025 Q4	$2.9M	Sell	3,364 -5,100	-60%	-$4.62M	0.14%	126
2025 Q3	$7.83M	Buy	+8,464	New	+$8.11M	0.35%	96
2024 Q4	–	Sell	-1,066	Closed	-$945K	–	287
2024 Q3	$945K	Sell	1,066 -283	-21%	-$246K	0.04%	245
2024 Q2	$1.15M	Sell	1,349 -4,361	-76%	-$3.4M	0.06%	242
2024 Q1	$4.18M	Buy	+5,710	New	+$4.08M	0.24%	106
2023 Q4	–	Sell	-3,317	Closed	-$1.87M	–	237
2023 Q3	$1.87M	Buy	+3,317	New	+$1.83M	0.19%	110
2022 Q3	–	Sell	-2,400	Closed	-$1.15M	–	162
2022 Q2	$1.15M	Buy	+2,400	New	+$1.22M	0.87%	41

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Concentric Capital Strategies's COST Position: Q1 2026 in Review

Concentric Capital Strategies increased its Costco (COST) stake by 200% in Q1 2026, buying an estimated $6.56M and bringing the position to 10,093 shares worth $10.1M. The position accounts for 0.85% of the portfolio, ranked #16.

Concentric Capital Strategies first reported a position in COST in Q2 2022 and has held it in 8 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Concentric Capital Strategies held 10,093 shares of Costco worth $10.1M as of Q1 2026.
Concentric Capital Strategies bought 6,729 Costco shares in Q1 2026, an estimated $6.56M.
Costco made up 0.85% of Concentric Capital Strategies's portfolio in Q1 2026, its #16 holding.
Concentric Capital Strategies first reported a position in Costco in Q2 2022 and has held it in 8 quarters since.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.