CFO
COST icon

CVA Family Office’s Costco COST Stock Holding History

CVA Family Office’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 		$2.17M Buy
2,182
+307
+16% +$299K 0.23% 66
2025
Q4 		$1.62M Sell
1,875
-62
-3% -$56.2K 0.19% 75
2025
Q3 		$1.79M Sell
1,937
-51
-3% -$48.9K 0.23% 67
2025
Q2 		$1.97M Sell
1,988
-7
-0.4% -$6.96K 0.28% 64
2025
Q1 		$1.89M Buy
1,995
+84
+4% +$81.9K 0.29% 60
2024
Q4 		$1.75M Buy
1,911
+82
+4% +$76.1K 0.28% 61
2024
Q3 		$1.62M Sell
1,829
-127
-6% -$110K 0.26% 66
2024
Q2 		$1.66M Buy
1,956
+29
+2% +$22.6K 0.3% 59
2024
Q1 		$1.41M Buy
1,927
+3
+0.2% +$2.14K 0.25% 69
2023
Q4 		$1.27M Buy
1,924
+1
+0.1% +$593 0.25% 67
2023
Q3 		$1.09M Buy
1,923
+111
+6% +$61.3K 0.25% 73
2023
Q2 		$976K Buy
1,812
+68
+4% +$34.4K 0.2% 78
2023
Q1 		$867K Buy
1,744
+35
+2% +$17.2K 0.19% 77
2022
Q4 		$780K Buy
1,709
+37
+2% +$18.1K 0.19% 82
2022
Q3 		$790K Buy
1,672
+25
+2% +$13K 0.21% 79
2022
Q2 		$789K Buy
1,647
+195
+13% +$98.9K 0.21% 76
2022
Q1 		$836K Buy
1,452
+160
+12% +$84K 0.2% 78
2021
Q4 		$733K Buy
1,292
+634
+96% +$325K 0.18% 83
2021
Q3 		$234K Sell
658
-624
-49% -$274K 0.17% 86
2021
Q2 		$507K Buy
1,282
+319
+33% +$121K 0.14% 93
2021
Q1 		$339K Buy
963
+305
+46% +$106K 0.13% 96
2020
Q4 		$248K Hold
658
– – 0.15% 90
2020
Q3 		$234K Buy
658
+125
+23% +$42K 0.17% 86
2020
Q2 		$162K Hold
533
– – 0.13% 92
2020
Q1 		$152K Buy
+533
New +$162K 0.15% 86

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CVA Family Office's COST Position: Q1 2026 in Review

CVA Family Office increased its Costco (COST) stake by 16% in Q1 2026, buying an estimated $299K and bringing the position to 2,182 shares worth $2.17M. The position accounts for 0.23% of the portfolio, ranked #66.

CVA Family Office first reported a position in COST in Q1 2020 and has held it in 25 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • CVA Family Office held 2,182 shares of Costco worth $2.17M as of Q1 2026.
  • CVA Family Office bought 307 Costco shares in Q1 2026, an estimated $299K.
  • Costco made up 0.23% of CVA Family Office's portfolio in Q1 2026, its #66 holding.
  • CVA Family Office first reported a position in Costco in Q1 2020 and has held it in 25 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on CVA Family Office's 13F filing for Q1 2026, filed 29 Apr 2026.