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Financial Insights’s Costco COST Stock Holding History

Financial Insights’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 		$2.59M Buy
2,603
+46
+2% +$44.8K 0.84% 26
2025
Q4 		$2.21M Buy
2,557
+68
+3% +$61.6K 0.74% 29
2025
Q3 		$2.3M Buy
2,489
+44
+2% +$42.2K 0.76% 29
2025
Q2 		$2.42M Sell
2,445
-58
-2% -$57.6K 0.88% 25
2025
Q1 		$2.37M Buy
2,503
+157
+7% +$153K 0.94% 23
2024
Q4 		$2.15M Sell
2,346
-492
-17% -$457K 0.8% 29
2024
Q3 		$2.52M Sell
2,838
-1,700
-37% -$1.48M 0.79% 28
2024
Q2 		$3.86M Buy
4,538
+7
+0.2% +$5.46K 1.07% 22
2024
Q1 		$3.32M Sell
4,531
-17
-0.4% -$12.1K 0.93% 23
2023
Q4 		$3M Buy
4,548
+74
+2% +$43.9K 0.94% 24
2023
Q3 		$2.47M Sell
4,474
-11
-0.2% -$6.07K 0.88% 24
2023
Q2 		$2.41M Buy
4,485
+85
+2% +$43K 0.89% 25
2023
Q1 		$2.19M Sell
4,400
-143
-3% -$70.1K 0.89% 26
2022
Q4 		$2.07M Buy
4,543
+661
+17% +$323K 0.98% 24
2022
Q3 		$1.83M Buy
3,882
+1,850
+91% +$962K 1.23% 19
2022
Q2 		$974K Sell
2,032
-12
-0.6% -$6.09K 0.99% 26
2022
Q1 		$1.18M Sell
2,044
-10
-0.5% -$5.25K 1.08% 25
2021
Q4 		$1.17M Hold
2,054
– – 1.01% 26
2021
Q3 		$923K Hold
2,054
– – 0.85% 30
2021
Q2 		$8.13M Sell
2,054
-100
-5% -$37.8K 0.67% 31
2021
Q1 		$759K Buy
2,154
+176
+9% +$61.3K 0.56% 34
2020
Q4 		$745K Hold
1,978
– – 0.58% 34
2020
Q3 		$702K Sell
1,978
-20,058
-91% -$6.74M 0.6% 28
2020
Q2 		$594 Buy
22,036
+20,078
+1,025% +$6.11M 0.53% 32
2020
Q1 		$558K Buy
1,958
+114
+6% +$34.6K 0.59% 29
2019
Q4 		$542K Buy
1,844
+28
+2% +$8.32K 0.48% 34
2019
Q3 		$523K Hold
1,816
– – 0.5% 32
2019
Q2 		$493K Hold
1,816
– – 0.5% 32
2019
Q1 		$446K Sell
1,816
-268
-13% -$58.6K 0.46% 31
2018
Q4 		$447K Buy
+2,084
New +$465K 0.5% 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 $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Insights's COST Position: Q1 2026 in Review

Financial Insights increased its Costco (COST) stake by 1.8% in Q1 2026, buying an estimated $44.8K and bringing the position to 2,603 shares worth $2.59M. The position accounts for 0.84% of the portfolio, ranked #26.

Financial Insights first reported a position in COST in Q4 2018 and has held it in 30 quarters since. The position peaked at $8.13M in Q2 2021. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Financial Insights held 2,603 shares of Costco worth $2.59M as of Q1 2026.
  • Financial Insights bought 46 Costco shares in Q1 2026, an estimated $44.8K.
  • Costco made up 0.84% of Financial Insights's portfolio in Q1 2026, its #26 holding.
  • Financial Insights first reported a position in Costco in Q4 2018 and has held it in 30 quarters since.
  • Financial Insights's Costco position peaked at $8.13M in Q2 2021.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Financial Insights's 13F filing for Q1 2026, filed 19 May 2026.