EGM
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Engineers Gate Manager’s Costco COST Stock Holding History

Engineers Gate Manager’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 		$20.6M Buy
20,688
+15,738
+318% +$15.3M 0.26% 81
2025
Q4 		$4.27M Sell
4,950
-50,494
-91% -$45.8M 0.05% 385
2025
Q3 		$51.3M Buy
55,444
+38,028
+218% +$36.5M 0.59% 21
2025
Q2 		$17.2M Sell
17,416
-14,748
-46% -$14.7M 0.21% 105
2025
Q1 		$30.4M Buy
32,164
+24,172
+302% +$23.6M 0.51% 6
2024
Q4 		$7.32M Sell
7,992
-25,304
-76% -$23.5M 0.13% 223
2024
Q3 		$29.5M Buy
33,296
+5,988
+22% +$5.2M 0.58% 2
2024
Q2 		$23.2M Buy
27,308
+7,094
+35% +$5.54M 0.52% 7
2024
Q1 		$14.8M Buy
20,214
+17,550
+659% +$12.5M 0.39% 26
2023
Q4 		$1.76M Buy
2,664
+348
+15% +$206K 0.05% 523
2023
Q3 		$1.31M Sell
2,316
-15,559
-87% -$8.59M 0.05% 558
2023
Q2 		$9.62M Buy
+17,875
New +$9.04M 0.36% 39
2023
Q1 		– Sell
-6,201
Closed -$2.83M – 1697
2022
Q4 		$2.83M Buy
6,201
+2,519
+68% +$1.23M 0.17% 120
2022
Q3 		$1.74M Sell
3,682
-13,206
-78% -$6.87M 0.11% 226
2022
Q2 		$8.09M Sell
16,888
-10,003
-37% -$5.07M 0.3% 54
2022
Q1 		$15.5M Buy
26,891
+17,766
+195% +$9.32M 0.61% 8
2021
Q4 		$5.18M Buy
9,125
+6,789
+291% +$3.48M 0.23% 69
2021
Q3 		$1.05M Buy
+2,336
New +$1.03M 0.06% 470
2020
Q4 		– Sell
-3,201
Closed -$1.14M – 1731
2020
Q3 		$1.14M Sell
3,201
-697
-18% -$234K 0.05% 544
2020
Q2 		$1.18M Sell
3,898
-24,840
-86% -$7.56M 0.06% 520
2020
Q1 		$8.19M Buy
28,738
+26,772
+1,362% +$8.12M 0.59% 2
2019
Q4 		$578K Buy
1,966
+316
+19% +$93.9K 0.03% 912
2019
Q3 		$475K Sell
1,650
-6,849
-81% -$1.93M 0.02% 807
2019
Q2 		$2.25M Sell
8,499
-22,422
-73% -$5.59M 0.12% 270
2019
Q1 		$7.49M Buy
30,921
+19,695
+175% +$4.31M 0.45% 25
2018
Q4 		$2.29M Sell
11,226
-15,886
-59% -$3.55M 0.18% 167
2018
Q3 		$6.37M Buy
+27,112
New +$6.11M 0.49% 34
2018
Q1 		– Sell
-16,927
Closed -$3.15M – 817
2017
Q4 		$3.15M Sell
16,927
-19,644
-54% -$3.39M 0.22% 156
2017
Q3 		$6.01M Buy
36,571
+1,910
+6% +$300K 0.51% 11
2017
Q2 		$5.54M Buy
+34,661
New +$5.97M 0.5% 7
2016
Q4 		– Sell
-38,316
Closed -$5.84M – 606
2016
Q3 		$5.84M Buy
38,316
+19,216
+101% +$3.11M 0.61% 1
2016
Q2 		$3M Buy
+19,100
New +$2.89M 0.22% 180
2015
Q3 		– Sell
-11,100
Closed -$1.5M – 700
2015
Q2 		$1.5M Buy
+11,100
New +$1.6M 0.15% 229
2015
Q1 		– Sell
-2,279
Closed -$323K – 948
2014
Q4 		$323K Buy
+2,279
New +$310K 0.09% 431

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

Engineers Gate Manager's COST Position: Q1 2026 in Review

Engineers Gate Manager increased its Costco (COST) stake by 318% in Q1 2026, buying an estimated $15.3M and bringing the position to 20,688 shares worth $20.6M. The position accounts for 0.26% of the portfolio, ranked #81.

Engineers Gate Manager first reported a position in COST in Q4 2014 and has held it in 34 quarters since. The position peaked at $51.3M in Q3 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Engineers Gate Manager held 20,688 shares of Costco worth $20.6M as of Q1 2026.
  • Engineers Gate Manager bought 15,738 Costco shares in Q1 2026, an estimated $15.3M.
  • Costco made up 0.26% of Engineers Gate Manager's portfolio in Q1 2026, its #81 holding.
  • Engineers Gate Manager first reported a position in Costco in Q4 2014 and has held it in 34 quarters since.
  • Engineers Gate Manager's Costco position peaked at $51.3M in Q3 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.