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Edgemoor Investment Advisors’s Costco COST Stock Holding History

Edgemoor Investment Advisors’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 		$783K Hold
785
– – 0.06% 103
2025
Q4 		$678K Sell
785
-27
-3% -$24.5K 0.05% 107
2025
Q3 		$752K Buy
812
+27
+3% +$25.9K 0.06% 113
2025
Q2 		$778K Buy
785
+111
+16% +$110K 0.07% 102
2025
Q1 		$638K Buy
674
+4
+0.6% +$3.9K 0.06% 107
2024
Q4 		$614K Buy
670
+3
+0.4% +$2.78K 0.05% 110
2024
Q3 		$591K Buy
667
+14
+2% +$12.2K 0.05% 110
2024
Q2 		$555K Buy
653
+12
+2% +$9.36K 0.05% 109
2024
Q1 		$470K Buy
641
+103
+19% +$73.5K 0.04% 113
2023
Q4 		$355K Buy
538
+20
+4% +$11.9K 0.04% 120
2023
Q3 		$293K Sell
518
-100
-16% -$55.2K 0.03% 130
2023
Q2 		$333K Sell
618
-25
-4% -$12.7K 0.04% 123
2023
Q1 		$319K Sell
643
-20
-3% -$9.81K 0.04% 124
2022
Q4 		$303K Buy
663
+10
+2% +$4.89K 0.04% 133
2022
Q3 		$308K Buy
653
+10
+2% +$5.2K 0.04% 117
2022
Q2 		$308K Hold
643
– – 0.04% 123
2022
Q1 		$370K Buy
643
+78
+14% +$40.9K 0.04% 123
2021
Q4 		$321K Hold
565
– – 0.03% 120
2021
Q3 		$254K Hold
565
– – 0.03% 118
2021
Q2 		$224K Buy
+565
New +$214K 0.02% 136

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

Edgemoor Investment Advisors's COST Position: Q1 2026 in Review

Edgemoor Investment Advisors held its Costco (COST) position steady in Q1 2026 at 785 shares worth $783K. The position accounts for 0.06% of the portfolio, ranked #103.

Edgemoor Investment Advisors first reported a position in COST in Q2 2021 and has held it in 20 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Edgemoor Investment Advisors held 785 shares of Costco worth $783K as of Q1 2026.
  • Edgemoor Investment Advisors left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.06% of Edgemoor Investment Advisors's portfolio in Q1 2026, its #103 holding.
  • Edgemoor Investment Advisors first reported a position in Costco in Q2 2021 and has held it in 20 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.