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COST icon

DMC Group’s Costco COST Stock Holding History

DMC Group’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 		$1.88M Buy
1,890
+11
+0.6% +$10.7K 1.27% 16
2025
Q4 		$1.62M Buy
1,879
+95
+5% +$86.1K 1.08% 22
2025
Q3 		$1.65M Buy
1,784
+60
+3% +$57.5K 1.14% 20
2025
Q2 		$1.71M Sell
1,724
-34
-2% -$33.8K 1.33% 18
2025
Q1 		$1.66M Sell
1,758
-10
-0.6% -$9.75K 1.35% 17
2024
Q4 		$1.62M Sell
1,768
-62
-3% -$57.5K 1.32% 15
2024
Q3 		$1.62M Sell
1,830
-139
-7% -$121K 1.31% 14
2024
Q2 		$1.67M Sell
1,969
-51
-3% -$39.8K 1.43% 15
2024
Q1 		$1.48M Buy
2,020
+141
+8% +$101K 1.28% 21
2023
Q4 		$1.24M Sell
1,879
-212
-10% -$126K 1.17% 23
2023
Q3 		$1.18M Buy
2,091
+141
+7% +$77.8K 1.11% 27
2023
Q2 		$1.05M Sell
1,950
-82
-4% -$41.5K 1.05% 26
2023
Q1 		$1.01M Buy
2,032
+34
+2% +$16.7K 1.02% 27
2022
Q4 		$906K Sell
1,998
-6
-0.3% -$2.93K 1.02% 27
2022
Q3 		$957K Buy
2,004
+25
+1% +$13K 1.16% 20
2022
Q2 		$957K Buy
1,979
+52
+3% +$26.4K 1.13% 22
2022
Q1 		$1.1M Sell
1,927
-725
-27% -$380K 1.23% 16
2021
Q4 		$1.28M Buy
+2,652
New +$1.36M 1.1% 23

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

DMC Group's COST Position: Q1 2026 in Review

DMC Group increased its Costco (COST) stake by 0.59% in Q1 2026, buying an estimated $10.7K and bringing the position to 1,890 shares worth $1.88M. The position accounts for 1.27% of the portfolio, ranked #16.

DMC Group first reported a position in COST in Q4 2021 and has held it in 18 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • DMC Group held 1,890 shares of Costco worth $1.88M as of Q1 2026.
  • DMC Group bought 11 Costco shares in Q1 2026, an estimated $10.7K.
  • Costco made up 1.27% of DMC Group's portfolio in Q1 2026, its #16 holding.
  • DMC Group first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on DMC Group's 13F filing for Q1 2026, filed 30 Apr 2026.