FP
COST icon

Financial Perspectives’s Costco COST Stock Holding History

Financial Perspectives’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 		$1.25M Buy
1,252
+55
+5% +$53.6K 0.35% 48
2025
Q4 		$1.03M Buy
1,197
+40
+3% +$36.2K 0.28% 55
2025
Q3 		$1.07M Buy
1,157
+37
+3% +$35.5K 0.3% 49
2025
Q2 		$1.11M Hold
1,120
– – 0.34% 47
2025
Q1 		$1.06M Buy
1,120
+305
+37% +$297K 0.36% 48
2024
Q4 		$747K Buy
815
+40
+5% +$37.1K 0.25% 58
2024
Q3 		$687K Hold
775
– – 0.24% 58
2024
Q2 		$659K Hold
775
– – 0.24% 58
2024
Q1 		$568K Sell
775
-31
-4% -$22.1K 0.22% 68
2023
Q4 		$532K Buy
806
+8
+1% +$4.74K 0.22% 68
2023
Q3 		$451K Hold
798
– – 0.21% 69
2023
Q2 		$430K Hold
798
– – 0.19% 73
2023
Q1 		$396K Hold
798
– – 0.19% 74
2022
Q4 		$364K Buy
798
+22
+3% +$10.8K 0.19% 74
2022
Q3 		$366K Buy
776
+89
+13% +$46.3K 0.21% 73
2022
Q2 		$329K Buy
687
+1
+0.1% +$507 0.19% 75
2022
Q1 		$395K Buy
686
+36
+6% +$18.9K 0.18% 77
2021
Q4 		$369K Hold
650
– – 0.17% 77
2021
Q3 		$292K Sell
650
-15
-2% -$6.59K 0.15% 95
2021
Q2 		$263K Sell
665
-233,812
-100% -$88.4M 0.13% 109
2021
Q1 		$665K Buy
234,477
+233,954
+44,733% +$81.4M 0.03% 256
2020
Q4 		$197K Buy
523
+143
+38% +$53.4K 0.11% 118
2020
Q3 		$135K Hold
380
– – 0.09% 131
2020
Q2 		$115K Buy
380
+34
+10% +$10.3K 0.08% 127
2020
Q1 		$98.7K Buy
346
+56
+19% +$17K 0.08% 114
2019
Q4 		$85.2K Buy
+290
New +$86.2K 0.06% 135

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 Perspectives's COST Position: Q1 2026 in Review

Financial Perspectives increased its Costco (COST) stake by 4.6% in Q1 2026, buying an estimated $53.6K and bringing the position to 1,252 shares worth $1.25M. The position accounts for 0.35% of the portfolio, ranked #48.

Financial Perspectives first reported a position in COST in Q4 2019 and has held it in 26 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Financial Perspectives held 1,252 shares of Costco worth $1.25M as of Q1 2026.
  • Financial Perspectives bought 55 Costco shares in Q1 2026, an estimated $53.6K.
  • Costco made up 0.35% of Financial Perspectives's portfolio in Q1 2026, its #48 holding.
  • Financial Perspectives first reported a position in Costco in Q4 2019 and has held it in 26 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Financial Perspectives's 13F filing for Q1 2026, filed 11 May 2026.