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Conway Capital Management’s Costco COST Stock Holding History

Conway 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
2026
Q1 		$21.4M Sell
21,524
-25
-0.1% -$24.4K 10.04% 4
2025
Q4 		$18.6M Sell
21,549
-150
-0.7% -$136K 7.88% 5
2025
Q3 		$20.1M Sell
21,699
-263
-1% -$252K 8.43% 5
2025
Q2 		$21.7M Sell
21,962
-153
-0.7% -$152K 9.73% 5
2025
Q1 		$20.9M Buy
22,115
+1,844
+9% +$1.8M 10.46% 4
2024
Q4 		$18.6M Buy
20,271
+53
+0.3% +$49.2K 8.22% 4
2024
Q3 		$17.9M Buy
20,218
+762
+4% +$661K 8.7% 4
2024
Q2 		$16.5M Buy
19,456
+395
+2% +$308K 8.31% 4
2024
Q1 		$14M Buy
19,061
+708
+4% +$505K 7.81% 5
2023
Q4 		$12.1M Buy
18,353
+7
+0% +$4.15K 7.82% 5
2023
Q3 		$10.4M Buy
18,346
+3,090
+20% +$1.71M 7.57% 4
2023
Q2 		$8.21M Buy
15,256
+1,100
+8% +$557K 5.78% 5
2023
Q1 		$7.03M Hold
14,156
– – 5.78% 5
2022
Q4 		$6.46M Sell
14,156
-1,655
-10% -$809K 6.54% 4
2022
Q3 		$7.47M Buy
15,811
+1,075
+7% +$559K 6.66% 4
2022
Q2 		$7.06M Buy
14,736
+1,920
+15% +$974K 6.32% 4
2022
Q1 		$7.38M Buy
12,816
+915
+8% +$480K 4.73% 5
2021
Q4 		$6.76M Buy
11,901
+2,160
+22% +$1.11M 3.97% 6
2021
Q3 		$4.38M Sell
9,741
-50
-0.5% -$22K 2.97% 10
2021
Q2 		$3.87M Buy
9,791
+225
+2% +$85.1K 2.65% 10
2021
Q1 		$3.37M Buy
9,566
+5
+0.1% +$1.74K 2.52% 9
2020
Q4 		$3.6M Buy
+9,561
New +$3.57M 2.64% 8

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

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

Conway Capital Management reduced its Costco (COST) stake by 0.12% in Q1 2026, selling an estimated $24.4K and leaving 21,524 shares worth $21.4M. The position accounts for 10.04% of the portfolio, ranked #4.

Conway Capital Management first reported a position in COST in Q4 2020 and has held it in 22 quarters since. The position peaked at $21.7M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Conway Capital Management held 21,524 shares of Costco worth $21.4M as of Q1 2026.
  • Conway Capital Management sold 25 Costco shares in Q1 2026, an estimated $24.4K.
  • Costco made up 10.04% of Conway Capital Management's portfolio in Q1 2026, its #4 holding.
  • Conway Capital Management first reported a position in Costco in Q4 2020 and has held it in 22 quarters since.
  • Conway Capital Management's Costco position peaked at $21.7M in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Conway Capital Management's 13F filing for Q1 2026, filed 7 May 2026.