F8IS
COST icon

Figure 8 Investment Strategies’s Costco COST Stock Holding History

Figure 8 Investment Strategies’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 		$3.11M Sell
3,126
-295
-9% -$287K 3.04% 7
2025
Q4 		$2.95M Sell
3,421
-82
-2% -$74.3K 2.63% 8
2025
Q3 		$3.24M Buy
3,503
+17
+0.5% +$16.3K 2.89% 7
2025
Q2 		$3.45M Sell
3,486
-42
-1% -$41.7K 3.37% 7
2025
Q1 		$3.34M Sell
3,528
-906
-20% -$883K 3.49% 7
2024
Q4 		$4.06M Buy
+4,434
New +$4.11M 3.99% 6

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

Figure 8 Investment Strategies's COST Position: Q1 2026 in Review

Figure 8 Investment Strategies reduced its Costco (COST) stake by 8.6% in Q1 2026, selling an estimated $287K and leaving 3,126 shares worth $3.11M. The position accounts for 3.04% of the portfolio, ranked #7.

Figure 8 Investment Strategies first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.06M in Q4 2024. 4,242 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Figure 8 Investment Strategies held 3,126 shares of Costco worth $3.11M as of Q1 2026.
  • Figure 8 Investment Strategies sold 295 Costco shares in Q1 2026, an estimated $287K.
  • Costco made up 3.04% of Figure 8 Investment Strategies's portfolio in Q1 2026, its #7 holding.
  • Figure 8 Investment Strategies first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • Figure 8 Investment Strategies's Costco position peaked at $4.06M in Q4 2024.
  • 4,242 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Figure 8 Investment Strategies's 13F filing for Q1 2026, filed 23 Apr 2026.