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Continental Investors Services’s Costco COST Stock Holding History

Continental Investors Services’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 		$1.63M Buy
1,627
+109
+7% +$106K 1.54% 19
2025
Q4 		$1.43M Hold
1,518
– – 1.84% 15
2025
Q3 		$1.42M Buy
1,518
+8
+0.5% +$7.67K 2.11% 14
2025
Q2 		$1.5M Sell
1,510
-6
-0.4% -$5.96K 2.69% 12
2025
Q1 		$1.43M Buy
1,516
+13
+0.9% +$12.7K 2.85% 10
2024
Q4 		$1.38M Buy
1,503
+2
+0.1% +$1.86K 2.73% 10
2024
Q3 		$1.32M Buy
1,501
+1
+0.1% +$868 2.71% 10
2024
Q2 		$1.27M Hold
1,500
– – 2.84% 11
2024
Q1 		$1.08M Buy
1,500
+41
+3% +$29.3K 2.56% 13
2023
Q4 		$963K Buy
1,459
+18
+1% +$10.7K 2.5% 13
2023
Q3 		$814K Sell
1,441
-1,427
-50% -$788K 2.47% 13
2023
Q2 		$1.58M Buy
2,868
+1,579
+122% +$799K 1.87% 12
2023
Q1 		$640K Sell
1,289
-10
-0.8% -$4.91K 1.81% 13
2022
Q4 		$593K Buy
1,299
+1
+0.1% +$489 1.85% 13
2022
Q3 		$613K Hold
1,298
– – 1.83% 12
2022
Q2 		$622K Buy
1,298
+8
+0.6% +$4.06K 1.82% 13
2022
Q1 		$732K Buy
1,290
+9
+0.7% +$4.72K 1.92% 12
2021
Q4 		$738K Buy
+1,281
New +$656K 1.97% 13

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

Continental Investors Services's COST Position: Q1 2026 in Review

Continental Investors Services increased its Costco (COST) stake by 7.2% in Q1 2026, buying an estimated $106K and bringing the position to 1,627 shares worth $1.63M. The position accounts for 1.54% of the portfolio, ranked #19.

Continental Investors Services first reported a position in COST in Q4 2021 and has held it in 18 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Continental Investors Services held 1,627 shares of Costco worth $1.63M as of Q1 2026.
  • Continental Investors Services bought 109 Costco shares in Q1 2026, an estimated $106K.
  • Costco made up 1.54% of Continental Investors Services's portfolio in Q1 2026, its #19 holding.
  • Continental Investors Services first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Continental Investors Services's 13F filing for Q1 2026, filed 15 May 2026.