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Crew Capital Management’s Costco COST Stock Holding History

Crew Capital 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 		$292K Buy
293
+35
+14% +$34.1K 0.19% 92
2025
Q4 		$222K Buy
258
+5
+2% +$4.53K 0.14% 103
2025
Q3 		$234K Buy
253
+1
+0.4% +$959 0.16% 105
2025
Q2 		$250K Buy
252
+9
+4% +$8.95K 0.18% 104
2025
Q1 		$230K Buy
243
+17
+8% +$16.6K 0.19% 137
2024
Q4 		$207K Buy
+226
New +$210K 0.17% 139

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

Crew Capital Management's COST Position: Q1 2026 in Review

Crew Capital Management increased its Costco (COST) stake by 14% in Q1 2026, buying an estimated $34.1K and bringing the position to 293 shares worth $292K. The position accounts for 0.19% of the portfolio, ranked #92.

Crew Capital Management first reported a position in COST in Q4 2024 and has held it in 6 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Crew Capital Management held 293 shares of Costco worth $292K as of Q1 2026.
  • Crew Capital Management bought 35 Costco shares in Q1 2026, an estimated $34.1K.
  • Costco made up 0.19% of Crew Capital Management's portfolio in Q1 2026, its #92 holding.
  • Crew Capital Management first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Crew Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.