Deseret Mutual Benefit Administrators’s Costco COST Stock Holding History

Deseret Mutual Benefit Administrators’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	$578K	Sell	580 -247	-30%	-$241K	0.2%	93
2025 Q4	$713K	Sell	827 -40	-5%	-$36.2K	0.3%	52
2025 Q3	$803K	Sell	867 -138	-14%	-$132K	0.34%	47
2025 Q2	$995K	Hold	1,005	–	–	0.47%	39
2025 Q1	$951K	Hold	1,005	–	–	0.47%	41
2024 Q4	$921K	Sell	1,005 -11	-1%	-$10.2K	0.45%	41
2024 Q3	$901K	Sell	1,016 -42	-4%	-$36.5K	0.46%	41
2024 Q2	$899K	Sell	1,058 -7	-0.7%	-$5.46K	0.42%	40
2024 Q1	$780K	Buy	1,065 +9	+0.9%	+$6.42K	0.39%	45
2023 Q4	$697K	Sell	1,056 -263	-20%	-$156K	0.4%	46
2023 Q3	$745K	Sell	1,319 -167	-11%	-$92.2K	0.37%	49
2023 Q2	$800K	Sell	1,486 -16	-1%	-$8.1K	0.31%	48
2023 Q1	$746K	Sell	1,502 -32	-2%	-$15.7K	0.3%	48
2022 Q4	$700K	Sell	1,534 -1,783	-54%	-$871K	0.29%	48
2022 Q3	$1.57M	Sell	3,317 -801	-19%	-$417K	0.44%	36
2022 Q2	$1.97M	Sell	4,118 -23	-0.6%	-$11.7K	0.45%	38
2022 Q1	$2.38M	Sell	4,141 -707	-15%	-$371K	0.48%	33
2021 Q4	$2.75M	Buy	4,848 +39	+0.8%	+$20K	0.46%	36
2021 Q3	$2.16M	Buy	4,809 +2,843	+145%	+$1.25M	0.4%	42
2021 Q2	$778K	Buy	+1,966	New	+$743K	0.19%	56

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deseret Mutual Benefit Administrators's COST Position: Q1 2026 in Review

Deseret Mutual Benefit Administrators reduced its Costco (COST) stake by 30% in Q1 2026, selling an estimated $241K and leaving 580 shares worth $578K. The position accounts for 0.2% of the portfolio, ranked #93.

Deseret Mutual Benefit Administrators first reported a position in COST in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.75M in Q4 2021. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Deseret Mutual Benefit Administrators held 580 shares of Costco worth $578K as of Q1 2026.
Deseret Mutual Benefit Administrators sold 247 Costco shares in Q1 2026, an estimated $241K.
Costco made up 0.2% of Deseret Mutual Benefit Administrators's portfolio in Q1 2026, its #93 holding.
Deseret Mutual Benefit Administrators first reported a position in Costco in Q2 2021 and has held it in 20 quarters since.
Deseret Mutual Benefit Administrators's Costco position peaked at $2.75M in Q4 2021.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2026, filed 8 May 2026.