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Costello Asset Management’s Costco COST Stock Holding History

Costello Asset 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 		$1.95M Buy
1,954
+58
+3% +$56.5K 0.67% 31
2025
Q4 		$1.64M Buy
1,896
+32
+2% +$29K 0.54% 35
2025
Q3 		$1.73M Hold
1,864
– – 0.58% 35
2025
Q2 		$1.84M Buy
1,864
+26
+1% +$25.8K 0.69% 34
2025
Q1 		$1.74M Buy
+1,838
New +$1.79M 0.71% 31

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

Costello Asset Management's COST Position: Q1 2026 in Review

Costello Asset Management increased its Costco (COST) stake by 3.1% in Q1 2026, buying an estimated $56.5K and bringing the position to 1,954 shares worth $1.95M. The position accounts for 0.67% of the portfolio, ranked #31.

Costello Asset Management first reported a position in COST in Q1 2025 and has held it in 5 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Costello Asset Management held 1,954 shares of Costco worth $1.95M as of Q1 2026.
  • Costello Asset Management bought 58 Costco shares in Q1 2026, an estimated $56.5K.
  • Costco made up 0.67% of Costello Asset Management's portfolio in Q1 2026, its #31 holding.
  • Costello Asset Management first reported a position in Costco in Q1 2025 and has held it in 5 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.