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
2017 Q4	–	Sell	-2,000	Closed	-$329K	–	339
2017 Q3	$329K	Buy	2,000 +1,000	+100%	+$157K	0.02%	285
2017 Q2	$160K	Sell	1,000 -2,000	-67%	-$345K	0.01%	317
2017 Q1	$3K	Buy	3,000 +1,000	+50%	+$168K	﹤0.01%	343
2016 Q4	$320K	Hold	2,000	–	–	0.03%	295
2016 Q3	$305K	Hold	2,000	–	–	0.03%	301
2016 Q2	$314K	Buy	+2,000	New	+$303K	0.03%	284
2015 Q4	–	Sell	-2,000	Closed	-$288K	–	366
2015 Q3	$288K	Buy	+2,000	New	+$285K	0.03%	288

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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. 4,237 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.
4,237 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.