DCM
COST icon

DGS Capital Management’s Costco COST Stock Holding History

DGS 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 		$1.1M Buy
1,103
+267
+32% +$260K 0.18% 108
2025
Q4 		$721K Sell
836
-187
-18% -$169K 0.12% 153
2025
Q3 		$947K Buy
1,023
+209
+26% +$200K 0.17% 120
2025
Q2 		$806K Sell
814
-32
-4% -$31.8K 0.17% 117
2025
Q1 		$800K Buy
846
+71
+9% +$69.2K 0.21% 101
2024
Q4 		$710K Buy
775
+19
+3% +$17.6K 0.18% 111
2024
Q3 		$671K Buy
756
+86
+13% +$74.6K 0.18% 117
2024
Q2 		$570K Buy
670
+65
+11% +$50.7K 0.16% 123
2024
Q1 		$443K Buy
605
+189
+45% +$135K 0.13% 143
2023
Q4 		$275K Buy
416
+29
+7% +$17.2K 0.11% 174
2023
Q3 		$219K Buy
+387
New +$214K 0.11% 197

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

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

DGS Capital Management increased its Costco (COST) stake by 32% in Q1 2026, buying an estimated $260K and bringing the position to 1,103 shares worth $1.1M. The position accounts for 0.18% of the portfolio, ranked #108.

DGS Capital Management first reported a position in COST in Q3 2023 and has held it in 11 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • DGS Capital Management held 1,103 shares of Costco worth $1.1M as of Q1 2026.
  • DGS Capital Management bought 267 Costco shares in Q1 2026, an estimated $260K.
  • Costco made up 0.18% of DGS Capital Management's portfolio in Q1 2026, its #108 holding.
  • DGS Capital Management first reported a position in Costco in Q3 2023 and has held it in 11 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.