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Delta Asset Management’s Costco COST Stock Holding History

Delta 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
2026
Q1 		$2.1M Sell
2,112
-25
-1% -$24.4K 0.19% 56
2025
Q4 		$1.84M Sell
2,137
-9
-0.4% -$8.16K 0.16% 58
2025
Q3 		$1.99M Sell
2,146
-31
-1% -$29.7K 0.17% 55
2025
Q2 		$2.16M Hold
2,177
– – 0.19% 53
2025
Q1 		$2.06M Sell
2,177
-5
-0.2% -$4.88K 0.2% 55
2024
Q4 		$2M Hold
2,182
– – 0.18% 57
2024
Q3 		$1.93M Sell
2,182
-2
-0.1% -$1.74K 0.17% 56
2024
Q2 		$1.86M Sell
2,184
-10
-0.5% -$7.8K 0.17% 56
2024
Q1 		$1.61M Sell
2,194
-98
-4% -$70K 0.14% 60
2023
Q4 		$1.51M Buy
2,292
+59
+3% +$35K 0.14% 57
2023
Q3 		$1.26M Sell
2,233
-10
-0.4% -$5.52K 0.13% 60
2023
Q2 		$1.21M Hold
2,243
– – 0.12% 63
2023
Q1 		$1.11M Sell
2,243
-45
-2% -$22.1K 0.12% 65
2022
Q4 		$1.04M Buy
2,288
+17
+0.7% +$8.31K 0.11% 64
2022
Q3 		$1.07M Hold
2,271
– – 0.13% 62
2022
Q2 		$1.09M Sell
2,271
-6
-0.3% -$3.04K 0.12% 61
2022
Q1 		$1.31M Sell
2,277
-19
-0.8% -$9.97K 0.13% 61
2021
Q4 		$1.3M Hold
2,296
– – 0.12% 58
2021
Q3 		$1.03M Sell
2,296
-94
-4% -$41.3K 0.1% 62
2021
Q2 		$946K Buy
2,390
+25
+1% +$9.45K 0.09% 65
2021
Q1 		$834K Buy
2,365
+305
+15% +$106K 0.08% 68
2020
Q4 		$776K Hold
2,060
– – 0.09% 67
2020
Q3 		$731K Sell
2,060
-37
-2% -$12.4K 0.09% 65
2020
Q2 		$636K Sell
2,097
-5
-0.2% -$1.52K 0.08% 72
2020
Q1 		$599K Buy
2,102
+20
+1% +$6.07K 0.09% 68
2019
Q4 		$612K Buy
2,082
+10
+0.5% +$2.97K 0.08% 77
2019
Q3 		$597K Buy
2,072
+12
+0.6% +$3.38K 0.08% 78
2019
Q2 		$544K Sell
2,060
-50
-2% -$12.5K 0.08% 77
2019
Q1 		$511K Hold
2,110
– – 0.07% 76
2018
Q4 		$430K Hold
2,110
– – 0.07% 80
2018
Q3 		$496K Sell
2,110
-165
-7% -$37.2K 0.07% 80
2018
Q2 		$475K Sell
2,275
-112
-5% -$22.1K 0.07% 75
2018
Q1 		$450K Buy
2,387
+545
+30% +$103K 0.07% 80
2017
Q4 		$343K Buy
1,842
+1,215
+194% +$210K 0.05% 91
2017
Q3 		$103K Hold
627
– – 0.02% 156
2017
Q2 		$100K Buy
627
+65
+12% +$11.2K 0.02% 157
2017
Q1 		$94K Sell
562
-50
-8% -$8.38K 0.01% 160
2016
Q4 		$98K Hold
612
– – 0.02% 157
2016
Q3 		$93K Hold
612
– – 0.02% 163
2016
Q2 		$96K Hold
612
– – 0.02% 158
2016
Q1 		$96K Hold
612
– – 0.02% 160
2015
Q4 		$99K Sell
612
-10
-2% -$1.58K 0.02% 161
2015
Q3 		$90K Hold
622
– – 0.02% 167
2015
Q2 		$84K Hold
622
– – 0.02% 178
2015
Q1 		$94K Buy
622
+112
+22% +$16.4K 0.02% 168
2014
Q4 		$72K Sell
510
-40
-7% -$5.44K 0.01% 191
2014
Q3 		$69K Hold
550
– – 0.01% 191
2014
Q2 		$63K Hold
550
– – 0.01% 200
2014
Q1 		$61K Sell
550
-35
-6% -$4K 0.01% 202
2013
Q4 		$70K Hold
585
– – 0.02% 186
2013
Q3 		$67K Hold
585
– – 0.02% 185
2013
Q2 		$65K Buy
+585
New +$64K 0.02% 182

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

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

Delta Asset Management reduced its Costco (COST) stake by 1.2% in Q1 2026, selling an estimated $24.4K and leaving 2,112 shares worth $2.1M. The position accounts for 0.19% of the portfolio, ranked #56.

Delta Asset Management first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.16M in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Delta Asset Management held 2,112 shares of Costco worth $2.1M as of Q1 2026.
  • Delta Asset Management sold 25 Costco shares in Q1 2026, an estimated $24.4K.
  • Costco made up 0.19% of Delta Asset Management's portfolio in Q1 2026, its #56 holding.
  • Delta Asset Management first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
  • Delta Asset Management's Costco position peaked at $2.16M in Q2 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.