FCH
COST icon

Freestone Capital Holdings’s Costco COST Stock Holding History

Freestone Capital Holdings’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 		$39.6M Sell
39,735
-334
-0.8% -$325K 1.2% 16
2025
Q4 		$34.6M Buy
40,069
+456
+1% +$413K 1.02% 16
2025
Q3 		$36.7M Buy
39,613
+768
+2% +$736K 1.12% 16
2025
Q2 		$38.5M Sell
38,845
-540
-1% -$537K 1.3% 15
2025
Q1 		$37.2M Buy
39,385
+219
+0.6% +$214K 1.39% 15
2024
Q4 		$35.9M Sell
39,166
-908
-2% -$843K 1.24% 16
2024
Q3 		$35.5M Buy
40,074
+3,382
+9% +$2.94M 1.22% 16
2024
Q2 		$31.2M Buy
36,692
+52
+0.1% +$40.6K 1.11% 16
2024
Q1 		$26.8M Sell
36,640
-2,090
-5% -$1.49M 1% 17
2023
Q4 		$25.6M Sell
38,730
-615
-2% -$365K 1.15% 15
2023
Q3 		$22.2M Buy
39,345
+1,417
+4% +$782K 1.18% 15
2023
Q2 		$20.4M Buy
37,928
+116
+0.3% +$58.7K 0.82% 20
2023
Q1 		$18.8M Buy
37,812
+19
+0.1% +$9.32K 0.83% 17
2022
Q4 		$17.3M Sell
37,793
-1,337
-3% -$653K 0.79% 19
2022
Q3 		$18.5M Sell
39,130
-1,606
-4% -$835K 0.83% 15
2022
Q2 		$19.5M Sell
40,736
-2,679
-6% -$1.36M 0.75% 18
2022
Q1 		$25M Buy
43,415
+516
+1% +$271K 1% 19
2021
Q4 		$24.4M Buy
42,899
+1,558
+4% +$798K 1.03% 17
2021
Q3 		$18.6M Sell
41,341
-2,224
-5% -$978K 0.93% 19
2021
Q2 		$17.2M Sell
43,565
-1,119
-3% -$423K 0.87% 20
2021
Q1 		$15.8M Buy
44,684
+63
+0.1% +$21.9K 0.86% 18
2020
Q4 		$16.8M Buy
44,621
+2,414
+6% +$902K 0.98% 16
2020
Q3 		$15M Buy
42,207
+305
+0.7% +$102K 0.98% 15
2020
Q2 		$12.7K Sell
41,902
-1,429
-3% -$435K 0.15% 27
2020
Q1 		$12.4K Buy
43,331
+2,617
+6% +$794K 0.27% 24
2019
Q4 		$12K Buy
40,714
+15,045
+59% +$4.47M 0.25% 24
2019
Q3 		$7.39K Buy
25,669
+1,039
+4% +$292K 0.18% 44
2019
Q2 		$6.51K Buy
24,630
+1,940
+9% +$483K 0.17% 65
2019
Q1 		$5.49M Buy
22,690
+2,191
+11% +$479K 0.33% 93
2018
Q4 		$4.18M Buy
20,499
+844
+4% +$188K 0.28% 100
2018
Q3 		$4.62M Buy
19,655
+1,299
+7% +$293K 0.03% 113
2018
Q2 		$3.84M Buy
18,356
+854
+5% +$169K 0.02% 129
2018
Q1 		$3.3M Sell
17,502
-2,321
-12% -$438K 0.19% 120
2017
Q4 		$7.04M Buy
19,823
+1,470
+8% +$254K 0.49% 56
2017
Q3 		$3.02M Buy
18,353
+1,308
+8% +$205K 0.21% 123
2017
Q2 		$2.73M Buy
17,045
+24
+0.1% +$4.13K 0.21% 120
2017
Q1 		$2.85M Buy
17,021
+238
+1% +$39.9K 0.22% 123
2016
Q4 		$2.69M Buy
16,783
+474
+3% +$72.4K 0.23% 109
2016
Q3 		$2.49M Sell
16,309
-56
-0.3% -$9.05K 0.23% 96
2016
Q2 		$2.57M Sell
16,365
-180
-1% -$27.3K 0.25% 74
2016
Q1 		$2.61M Sell
16,545
-771
-4% -$117K 0.27% 65
2015
Q4 		$2.8M Buy
17,316
+3,461
+25% +$547K 0.29% 51
2015
Q3 		$2M Buy
13,855
+11,948
+627% +$1.7M 0.22% 73
2015
Q2 		$258K Buy
1,907
+472
+33% +$67.9K 0.04% 198
2015
Q1 		$217K Buy
+1,435
New +$211K 0.03% 163

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

Freestone Capital Holdings's COST Position: Q1 2026 in Review

Freestone Capital Holdings reduced its Costco (COST) stake by 0.83% in Q1 2026, selling an estimated $325K and leaving 39,735 shares worth $39.6M. The position accounts for 1.2% of the portfolio, ranked #16.

Freestone Capital Holdings first reported a position in COST in Q1 2015 and has held it in 45 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Freestone Capital Holdings held 39,735 shares of Costco worth $39.6M as of Q1 2026.
  • Freestone Capital Holdings sold 334 Costco shares in Q1 2026, an estimated $325K.
  • Costco made up 1.2% of Freestone Capital Holdings's portfolio in Q1 2026, its #16 holding.
  • Freestone Capital Holdings first reported a position in Costco in Q1 2015 and has held it in 45 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.