Family CFO’s Costco COST Stock Holding History

Family CFO’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	–	Sell	-190	Closed	-$164K	–	53
2025 Q4	$164K	Buy	+190	New	+$172K	0.07%	43
2025 Q3	–	Sell	-190	Closed	-$188K	–	47
2025 Q2	$188K	Hold	190	–	–	0.09%	35
2025 Q1	$180K	Hold	190	–	–	0.1%	33
2024 Q4	$174K	Hold	190	–	–	0.1%	32
2024 Q3	$168K	Hold	190	–	–	0.1%	32
2024 Q2	$161K	Hold	190	–	–	0.1%	30
2024 Q1	$139K	Hold	190	–	–	0.09%	33
2023 Q4	$125K	Hold	190	–	–	0.08%	33
2023 Q3	$107K	Hold	190	–	–	0.08%	35
2023 Q2	$102K	Hold	190	–	–	0.07%	34
2023 Q1	$94.4K	Hold	190	–	–	0.07%	33
2022 Q4	$86.7K	Hold	190	–	–	0.08%	33
2022 Q3	$89.7K	Hold	190	–	–	0.1%	31
2022 Q2	$91.1K	Hold	190	–	–	0.1%	30
2022 Q1	$109K	Hold	190	–	–	0.11%	32
2021 Q4	$108K	Buy	+190	New	+$97.3K	0.1%	31

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 $147M AUM 25.76% 1-Year Est. Return

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

Family CFO's COST Position: Q1 2026 in Review

Family CFO sold out of Costco (COST) in Q1 2026, closing a stake of 190 shares — an estimated $164K sold.

Family CFO first reported a position in COST in Q4 2021 and held it in 16 quarters. The position peaked at $188K in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Family CFO reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
Family CFO sold 190 Costco shares in Q1 2026, an estimated $164K.
Family CFO first reported a position in Costco in Q4 2021 and held it in 16 quarters.
Family CFO's Costco position peaked at $188K in Q2 2025.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Family CFO's 13F filing for Q1 2026, filed 28 Apr 2026.