CL
COST icon

COWA LLC’s Costco COST Stock Holding History

COWA LLC’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 		$272K Sell
272
-13
-5% -$12.7K 0.07% 134
2025
Q4 		$246K Buy
+285
New +$258K 0.07% 139
2022
Q4 		– Sell
-54
Closed -$26K – 163
2022
Q3 		$26K Buy
+54
New +$28.1K 0.02% 230
2021
Q2 		– Sell
-54
Closed -$19K – 169
2021
Q1 		$19K Hold
54
– – 0.01% 267
2020
Q4 		$19K Buy
+54
New +$20.2K 0.01% 274

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

COWA LLC's COST Position: Q1 2026 in Review

COWA LLC reduced its Costco (COST) stake by 4.6% in Q1 2026, selling an estimated $12.7K and leaving 272 shares worth $272K. The position accounts for 0.07% of the portfolio, ranked #134.

COWA LLC first reported a position in COST in Q4 2020 and has held it in 5 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • COWA LLC held 272 shares of Costco worth $272K as of Q1 2026.
  • COWA LLC sold 13 Costco shares in Q1 2026, an estimated $12.7K.
  • Costco made up 0.07% of COWA LLC's portfolio in Q1 2026, its #134 holding.
  • COWA LLC first reported a position in Costco in Q4 2020 and has held it in 5 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.