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Cresset Asset Management’s Costco COST Stock Holding History

Cresset 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
2023
Q4 		– Sell
-600
Closed -$339K – 1860
2023
Q3 		$339K Buy
+600
New +$331K ﹤0.01% 1386

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cresset Asset Management increased its Costco (COST) stake by 1.1% in Q1 2026, buying an estimated $374K and bringing the position to 33,947 shares worth $33.8M. The position accounts for 0.15% of the portfolio, ranked #98.

Cresset Asset Management first reported a position in COST in Q4 2018 and has held it in 30 quarters since. The position peaked at $67.2M in Q3 2024. 4,247 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Cresset Asset Management held 33,947 shares of Costco worth $33.8M as of Q1 2026.
  • Cresset Asset Management bought 384 Costco shares in Q1 2026, an estimated $374K.
  • Costco made up 0.15% of Cresset Asset Management's portfolio in Q1 2026, its #98 holding.
  • Cresset Asset Management first reported a position in Costco in Q4 2018 and has held it in 30 quarters since.
  • Cresset Asset Management's Costco position peaked at $67.2M in Q3 2024.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.