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Destiny Capital’s Costco COST Stock Holding History

Destiny Capital’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 		$1.21M Hold
1,214
– – 0.64% 20
2025
Q4 		$1.05M Buy
1,214
+73
+6% +$66.2K 0.54% 23
2025
Q3 		$1.06M Sell
1,141
-18
-2% -$17.3K 0.58% 23
2025
Q2 		$1.15M Buy
1,159
+18
+2% +$17.9K 0.69% 17
2025
Q1 		$1.08M Buy
1,141
+25
+2% +$24.4K 0.74% 18
2024
Q4 		$1.02M Hold
1,116
– – 0.62% 21
2024
Q3 		$989K Hold
1,116
– – 0.61% 21
2024
Q2 		$949K Hold
1,116
– – 0.65% 22
2024
Q1 		$818K Hold
1,116
– – 0.57% 22
2023
Q4 		$737K Buy
+1,116
New +$661K 0.51% 26
2023
Q2 		$601K Hold
1,116
– – 0.47% 29
2023
Q1 		$555K Hold
1,116
– – 0.45% 27
2022
Q4 		$559K Buy
+1,116
New +$545K 0.46% 27

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

Destiny Capital's COST Position: Q1 2026 in Review

Destiny Capital held its Costco (COST) position steady in Q1 2026 at 1,214 shares worth $1.21M. The position accounts for 0.64% of the portfolio, ranked #20.

Destiny Capital first reported a position in COST in Q4 2022 and has held it in 13 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Destiny Capital held 1,214 shares of Costco worth $1.21M as of Q1 2026.
  • Destiny Capital left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.64% of Destiny Capital's portfolio in Q1 2026, its #20 holding.
  • Destiny Capital first reported a position in Costco in Q4 2022 and has held it in 13 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Destiny Capital's 13F filing for Q1 2026, filed 12 May 2026.