Enhancing Capital’s Costco COST Stock Holding History

Enhancing Capital’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	$3.55M	Hold	3,560	–	–	2.63%	11
2025 Q4	$3.07M	Hold	3,560	–	–	2.2%	14
2025 Q3	$3.3M	Buy	3,560 +15	+0.4%	+$14.4K	2.41%	10
2025 Q2	$3.51M	Hold	3,545	–	–	2.68%	7
2025 Q1	$3.35M	Buy	3,545 +4	+0.1%	+$3.9K	2.68%	9
2024 Q4	$3.24M	Buy	+3,541	New	+$3.29M	2.59%	7
2022 Q3	$1.99M	Hold	4,255	–	–	2.47%	11
2022 Q2	$2.04M	Hold	4,255	–	–	2.43%	10
2022 Q1	$2.45M	Hold	4,255	–	–	2.62%	8
2021 Q4	$2.42M	Buy	+4,255	New	+$2.18M	2.62%	9

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Enhancing Capital's COST Position: Q1 2026 in Review

Enhancing Capital held its Costco (COST) position steady in Q1 2026 at 3,560 shares worth $3.55M. The position accounts for 2.63% of the portfolio, ranked #11.

Enhancing Capital first reported a position in COST in Q4 2021 and has held it in 10 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Enhancing Capital held 3,560 shares of Costco worth $3.55M as of Q1 2026.
Enhancing Capital left its Costco share count unchanged in Q1 2026.
Costco made up 2.63% of Enhancing Capital's portfolio in Q1 2026, its #11 holding.
Enhancing Capital first reported a position in Costco in Q4 2021 and has held it in 10 quarters since.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Enhancing Capital's 13F filing for Q1 2026, filed 8 May 2026.