Farnam Financial’s Costco COST Stock Holding History

Farnam Financial’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	-310	Closed	-$267K	–	51
2025 Q4	$267K	Buy	310 +15	+5%	+$13.6K	0.2%	49
2025 Q3	$273K	Hold	295	–	–	0.21%	46
2025 Q2	$292K	Hold	295	–	–	0.26%	43
2025 Q1	$279K	Buy	+295	New	+$288K	0.28%	41

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

Farnam Financial's COST Position: Q1 2026 in Review

Farnam Financial sold out of Costco (COST) in Q1 2026, closing a stake of 310 shares — an estimated $267K sold.

Farnam Financial first reported a position in COST in Q1 2025 and held it in 4 quarters. The position peaked at $292K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Farnam Financial reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
Farnam Financial sold 310 Costco shares in Q1 2026, an estimated $267K.
Farnam Financial first reported a position in Costco in Q1 2025 and held it in 4 quarters.
Farnam Financial's Costco position peaked at $292K in Q2 2025.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Farnam Financial's 13F filing for Q1 2026, filed 28 Apr 2026.