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Cooper/Haims Advisors’s Costco COST Stock Holding History

Cooper/Haims 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 		$300K Sell
301
-2
-0.7% -$1.95K 0.14% 68
2025
Q4 		$261K Sell
303
-32
-10% -$29K 0.12% 74
2025
Q3 		$310K Buy
335
+40
+14% +$38.3K 0.14% 62
2025
Q2 		$292K Buy
295
+77
+35% +$76.5K 0.14% 63
2025
Q1 		$206K Sell
218
-20
-8% -$19.5K 0.11% 74
2024
Q4 		$218K Hold
238
– – 0.12% 72
2024
Q3 		$211K Sell
238
-107
-31% -$92.9K 0.12% 77
2024
Q2 		$293K Buy
345
+70
+25% +$54.6K 0.16% 56
2024
Q1 		$201K Buy
+275
New +$196K 0.12% 78
2021
Q2 		– Sell
-650
Closed -$229K – 88
2021
Q1 		$229K Sell
650
-250
-28% -$87K 0.16% 66
2020
Q4 		$339K Buy
+900
New +$336K 0.26% 44

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

Cooper/Haims Advisors's COST Position: Q1 2026 in Review

Cooper/Haims Advisors reduced its Costco (COST) stake by 0.66% in Q1 2026, selling an estimated $1.95K and leaving 301 shares worth $300K. The position accounts for 0.14% of the portfolio, ranked #68.

Cooper/Haims Advisors first reported a position in COST in Q4 2020 and has held it in 11 quarters since. The position peaked at $339K in Q4 2020. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Cooper/Haims Advisors held 301 shares of Costco worth $300K as of Q1 2026.
  • Cooper/Haims Advisors sold 2 Costco shares in Q1 2026, an estimated $1.95K.
  • Costco made up 0.14% of Cooper/Haims Advisors's portfolio in Q1 2026, its #68 holding.
  • Cooper/Haims Advisors first reported a position in Costco in Q4 2020 and has held it in 11 quarters since.
  • Cooper/Haims Advisors's Costco position peaked at $339K in Q4 2020.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Cooper/Haims Advisors's 13F filing for Q1 2026, filed 12 May 2026.