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Farrow Financial’s Costco COST Stock Holding History

Farrow 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 		$2.55M Buy
2,557
+695
+37% +$677K 1.45% 27
2025
Q4 		$1.61M Sell
1,862
-565
-23% -$512K 0.92% 37
2025
Q3 		$2.25M Buy
2,427
+15
+0.6% +$14.4K 1.3% 31
2025
Q2 		$2.39M Buy
+2,412
New +$2.4M 1.45% 30

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Farrow Financial's COST Position: Q1 2026 in Review

Farrow Financial increased its Costco (COST) stake by 37% in Q1 2026, buying an estimated $677K and bringing the position to 2,557 shares worth $2.55M. The position accounts for 1.45% of the portfolio, ranked #27.

Farrow Financial first reported a position in COST in Q2 2025 and has held it in 4 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Farrow Financial held 2,557 shares of Costco worth $2.55M as of Q1 2026.
  • Farrow Financial bought 695 Costco shares in Q1 2026, an estimated $677K.
  • Costco made up 1.45% of Farrow Financial's portfolio in Q1 2026, its #27 holding.
  • Farrow Financial first reported a position in Costco in Q2 2025 and has held it in 4 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Farrow Financial's 13F filing for Q1 2026, filed 1 May 2026.