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Empowered Funds’s Costco COST Stock Holding History

Empowered Funds’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 		$67.5M Buy
67,791
+28,301
+72% +$27.6M 0.43% 23
2025
Q4 		$34.1M Buy
39,490
+3,637
+10% +$3.3M 0.58% 28
2025
Q3 		$33.2M Buy
35,853
+7,444
+26% +$7.14M 0.34% 41
2025
Q2 		$28.1M Buy
28,409
+11,787
+71% +$11.7M 0.32% 54
2025
Q1 		$15.7M Buy
16,622
+3,859
+30% +$3.76M 0.22% 77
2024
Q4 		$11.7M Buy
12,763
+240
+2% +$223K 0.17% 110
2024
Q3 		$11.1M Buy
12,523
+3,049
+32% +$2.65M 0.17% 114
2024
Q2 		$8.05M Buy
9,474
+967
+11% +$755K 0.14% 172
2024
Q1 		$6.23M Buy
8,507
+2,757
+48% +$1.97M 0.11% 255
2023
Q4 		$3.8M Sell
5,750
-2,601
-31% -$1.54M 0.1% 302
2023
Q3 		$4.72M Buy
8,351
+4,574
+121% +$2.52M 0.14% 190
2023
Q2 		$2.03M Buy
3,777
+1,198
+46% +$606K 0.07% 387
2023
Q1 		$1.28M Buy
2,579
+795
+45% +$390K 0.08% 253
2022
Q4 		$814K Buy
1,784
+945
+113% +$462K 0.05% 290
2022
Q3 		$397K Sell
839
-3,989
-83% -$2.07M 0.04% 271
2022
Q2 		$2.31M Buy
+4,828
New +$2.45M 0.3% 101

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

Empowered Funds's COST Position: Q1 2026 in Review

Empowered Funds increased its Costco (COST) stake by 72% in Q1 2026, buying an estimated $27.6M and bringing the position to 67,791 shares worth $67.5M. The position accounts for 0.43% of the portfolio, ranked #23.

Empowered Funds first reported a position in COST in Q2 2022 and has held it in 16 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Empowered Funds held 67,791 shares of Costco worth $67.5M as of Q1 2026.
  • Empowered Funds bought 28,301 Costco shares in Q1 2026, an estimated $27.6M.
  • Costco made up 0.43% of Empowered Funds's portfolio in Q1 2026, its #23 holding.
  • Empowered Funds first reported a position in Costco in Q2 2022 and has held it in 16 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.