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Dunhill Financial’s Costco COST Stock Holding History

Dunhill Financial’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 		$281K Buy
281
+14
+5% +$13.6K 0.07% 119
2025
Q4 		$230K Buy
267
+14
+6% +$12.7K 0.06% 122
2025
Q3 		$234K Buy
253
+3
+1% +$2.88K 0.06% 120
2025
Q2 		$247K Sell
250
-2
-0.8% -$1.99K 0.07% 100
2025
Q1 		$239K Sell
252
-36
-13% -$35.1K 0.11% 81
2024
Q4 		$264K Buy
288
+48
+20% +$44.5K 0.12% 70
2024
Q3 		$213K Buy
240
+23
+11% +$20K 0.11% 77
2024
Q2 		$184K Buy
217
+9
+4% +$7.02K 0.11% 76
2024
Q1 		$153K Buy
208
+7
+3% +$5K 0.11% 60
2023
Q4 		$133K Buy
+201
New +$119K 0.12% 53

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

Dunhill Financial's COST Position: Q1 2026 in Review

Dunhill Financial increased its Costco (COST) stake by 5.2% in Q1 2026, buying an estimated $13.6K and bringing the position to 281 shares worth $281K. The position accounts for 0.07% of the portfolio, ranked #119.

Dunhill Financial first reported a position in COST in Q4 2023 and has held it in 10 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Dunhill Financial held 281 shares of Costco worth $281K as of Q1 2026.
  • Dunhill Financial bought 14 Costco shares in Q1 2026, an estimated $13.6K.
  • Costco made up 0.07% of Dunhill Financial's portfolio in Q1 2026, its #119 holding.
  • Dunhill Financial first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.