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Financial Council’s Costco COST Stock Holding History

Financial Council’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 		$361K Hold
362
– – 0.14% 66
2025
Q4 		$312K Hold
362
– – 0.12% 68
2025
Q3 		$335K Buy
362
+13
+4% +$12.5K 0.15% 63
2025
Q2 		$345K Hold
349
– – 0.17% 57
2025
Q1 		$330K Hold
349
– – 0.18% 59
2024
Q4 		$320K Hold
349
– – 0.16% 59
2024
Q3 		$309K Hold
349
– – 0.16% 65
2024
Q2 		$297K Buy
349
+12
+4% +$9.36K 0.17% 63
2024
Q1 		$247K Hold
337
– – 0.15% 66
2023
Q4 		$222K Buy
+337
New +$200K 0.15% 67

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

Financial Council's COST Position: Q1 2026 in Review

Financial Council held its Costco (COST) position steady in Q1 2026 at 362 shares worth $361K. The position accounts for 0.14% of the portfolio, ranked #66.

Financial Council first reported a position in COST in Q4 2023 and has held it in 10 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Financial Council held 362 shares of Costco worth $361K as of Q1 2026.
  • Financial Council left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.14% of Financial Council's portfolio in Q1 2026, its #66 holding.
  • Financial Council first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Financial Council's 13F filing for Q1 2026, filed 21 Apr 2026.