GCM
COST icon

Goldstream Capital Management’s Costco COST Stock Holding History

Goldstream Capital 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 		– Sell
-412
Closed -$355K – 37
2025
Q4 		$355K Hold
412
– – 0.13% 42
2025
Q3 		$381K Hold
412
– – 0.09% 37
2025
Q2 		$408K Hold
412
– – 0.14% 34
2025
Q1 		$390K Hold
412
– – 0.17% 28
2024
Q4 		$378K Sell
412
-385
-48% -$357K 0.11% 28
2024
Q3 		$707K Buy
+797
New +$692K 0.24% 32

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

Goldstream Capital Management's COST Position: Q1 2026 in Review

Goldstream Capital Management sold out of Costco (COST) in Q1 2026, closing a stake of 412 shares — an estimated $355K sold.

Goldstream Capital Management first reported a position in COST in Q3 2024 and held it in 6 quarters. The position peaked at $707K in Q3 2024. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Goldstream Capital Management reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • Goldstream Capital Management sold 412 Costco shares in Q1 2026, an estimated $355K.
  • Goldstream Capital Management first reported a position in Costco in Q3 2024 and held it in 6 quarters.
  • Goldstream Capital Management's Costco position peaked at $707K in Q3 2024.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Goldstream Capital Management's 13F filing for Q1 2026, filed 15 May 2026.