Covenant Asset Management’s Costco COST Stock Holding History

Covenant Asset Management’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	–	–	–	18
2025 Q4	–	Hold	–	–	–	47
2025 Q3	–	Hold	–	–	–	24
2025 Q1	–	Hold	–	-$4.58M	–	162
2024 Q4	–	Hold	–	–	–	39
2024 Q3	–	Hold	–	–	–	44
2023 Q3	–	Hold	–	-$1.88M	–	154
2023 Q2	–	Hold	–	–	–	64
2023 Q1	–	Hold	–	–	–	11

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 $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Covenant Asset Management reduced its Costco (COST) stake by 2.3% in Q1 2026, selling an estimated $96.5K and leaving 4,166 shares worth $4.15M. The position accounts for 0.63% of the portfolio, ranked #54.

Covenant Asset Management first reported a position in COST in Q4 2016 and has held it in 38 quarters since. The position peaked at $4.22M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Covenant Asset Management held 4,166 shares of Costco worth $4.15M as of Q1 2026.
Covenant Asset Management sold 99 Costco shares in Q1 2026, an estimated $96.5K.
Costco made up 0.63% of Covenant Asset Management's portfolio in Q1 2026, its #54 holding.
Covenant Asset Management first reported a position in Costco in Q4 2016 and has held it in 38 quarters since.
Covenant Asset Management's Costco position peaked at $4.22M in Q2 2025.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.