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GFI Investment Counsel’s Costco COST Stock Holding History

GFI Investment Counsel’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 		$323K Buy
324
+67
+26% +$65.3K 0.04% 22
2025
Q4 		$222K Hold
257
– – 0.02% 27
2025
Q3 		$238K Hold
257
– – 0.02% 23
2025
Q2 		$254K Buy
+257
New +$255K 0.03% 19

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

GFI Investment Counsel's COST Position: Q1 2026 in Review

GFI Investment Counsel increased its Costco (COST) stake by 26% in Q1 2026, buying an estimated $65.3K and bringing the position to 324 shares worth $323K. The position accounts for 0.04% of the portfolio, ranked #22.

GFI Investment Counsel first reported a position in COST in Q2 2025 and has held it in 4 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • GFI Investment Counsel held 324 shares of Costco worth $323K as of Q1 2026.
  • GFI Investment Counsel bought 67 Costco shares in Q1 2026, an estimated $65.3K.
  • Costco made up 0.04% of GFI Investment Counsel's portfolio in Q1 2026, its #22 holding.
  • GFI Investment Counsel first reported a position in Costco in Q2 2025 and has held it in 4 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on GFI Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.