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Global Trust Asset Management’s Costco COST Stock Holding History

Global Trust Asset Management’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 		$2.75M Sell
2,755
-102
-4% -$99.4K 1.05% 28
2025
Q4 		$2.46M Buy
2,857
+564
+25% +$511K 0.97% 31
2025
Q3 		$2.12M Buy
2,293
+106
+5% +$102K 0.96% 26
2025
Q2 		$2.16M Buy
2,187
+83
+4% +$82.5K 1.16% 17
2025
Q1 		$1.99M Sell
2,104
-633
-23% -$617K 1.21% 15
2024
Q4 		$2.51M Buy
2,737
+12
+0.4% +$11.1K 0.95% 23
2024
Q3 		$2.42M Buy
2,725
+111
+4% +$96.3K 0.9% 25
2024
Q2 		$2.22M Sell
2,614
-199
-7% -$155K 0.9% 28
2024
Q1 		$2.06M Sell
2,813
-560
-17% -$400K 0.85% 30
2023
Q4 		$2.23M Sell
3,373
-48
-1% -$28.4K 0.98% 24
2023
Q3 		$1.93M Buy
3,421
+1
+0% +$552 0.92% 25
2023
Q2 		$1.84M Sell
3,420
-73
-2% -$36.9K 0.83% 31
2023
Q1 		$1.74M Buy
3,493
+145
+4% +$71.1K 0.83% 30
2022
Q4 		$1.53M Buy
3,348
+668
+25% +$326K 0.77% 36
2022
Q3 		$1.27M Sell
2,680
-35
-1% -$18.2K 0.66% 45
2022
Q2 		$1.3M Sell
2,715
-335
-11% -$170K 0.64% 44
2022
Q1 		$1.76M Buy
3,050
+574
+23% +$301K 0.73% 34
2021
Q4 		$1.41M Sell
2,476
-172
-6% -$88.1K 0.55% 45
2021
Q3 		$1.19M Buy
2,648
+553
+26% +$243K 0.53% 46
2021
Q2 		$829K Sell
2,095
-13
-0.6% -$4.92K 0.39% 62
2021
Q1 		$743K Sell
2,108
-128
-6% -$44.6K 0.41% 65
2020
Q4 		$842K Buy
2,236
+268
+14% +$100K 0.46% 52
2020
Q3 		$706K Buy
1,968
+1,050
+114% +$353K 0.45% 55
2020
Q2 		$278K Buy
918
+183
+25% +$55.7K 0.19% 117
2020
Q1 		$214K Buy
735
+665
+950% +$202K 0.17% 135
2019
Q4 		$21K Sell
70
-800
-92% -$238K 0.01% 267
2019
Q3 		$251K Buy
870
+800
+1,143% +$225K 0.17% 131
2019
Q2 		$18K Sell
70
-1,600
-96% -$399K 0.01% 271
2019
Q1 		$404K Buy
1,670
+1,600
+2,286% +$350K 0.3% 96
2018
Q4 		$14K Hold
70
– – 0.01% 248
2018
Q3 		$16K Buy
70
+17
+32% +$3.83K 0.01% 274
2018
Q2 		$11K Hold
53
– – 0.01% 297
2018
Q1 		$10K Hold
53
– – 0.01% 291
2017
Q4 		$10K Buy
+53
New +$9.15K 0.01% 305

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

Global Trust Asset Management's COST Position: Q1 2026 in Review

Global Trust Asset Management reduced its Costco (COST) stake by 3.6% in Q1 2026, selling an estimated $99.4K and leaving 2,755 shares worth $2.75M. The position accounts for 1.05% of the portfolio, ranked #28.

Global Trust Asset Management first reported a position in COST in Q4 2017 and has held it in 34 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Global Trust Asset Management held 2,755 shares of Costco worth $2.75M as of Q1 2026.
  • Global Trust Asset Management sold 102 Costco shares in Q1 2026, an estimated $99.4K.
  • Costco made up 1.05% of Global Trust Asset Management's portfolio in Q1 2026, its #28 holding.
  • Global Trust Asset Management first reported a position in Costco in Q4 2017 and has held it in 34 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Global Trust Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.