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Gordian Capital (Singapore)’s Costco COST Stock Holding History

Gordian Capital (Singapore)’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 		$30.9K Hold
31
– – 0.05% 86
2025
Q4 		$26.7K Hold
31
– – 0.04% 94
2025
Q3 		$28.7K Sell
31
-250
-89% -$240K 0.04% 108
2025
Q2 		$278K Sell
281
-320
-53% -$318K 0.41% 60
2025
Q1 		$564K Buy
601
+500
+495% +$487K 0.35% 49
2024
Q4 		$92.5K Buy
101
+100
+10,000% +$92.8K 0.05% 95
2024
Q3 		$887 Hold
1
– – ﹤0.01% 136
2024
Q2 		$850 Hold
1
– – ﹤0.01% 128
2024
Q1 		$733 Hold
1
– – ﹤0.01% 80
2023
Q4 		$661 Hold
1
– – ﹤0.01% 73
2023
Q3 		$564 Hold
1
– – ﹤0.01% 70
2023
Q2 		$538 Hold
1
– – ﹤0.01% 77
2023
Q1 		$1K Hold
1
– – ﹤0.01% 70
2022
Q4 		$1K Hold
1
– – ﹤0.01% 72
2022
Q3 		$1K Hold
1
– – ﹤0.01% 81
2022
Q2 		$1K Sell
1
-149
-99% -$75.6K ﹤0.01% 93
2022
Q1 		$76K Sell
150
-100
-40% -$52.5K 0.06% 68
2021
Q4 		$142K Buy
+250
New +$128K 0.11% 68

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

Gordian Capital (Singapore)'s COST Position: Q1 2026 in Review

Gordian Capital (Singapore) held its Costco (COST) position steady in Q1 2026 at 31 shares worth $30.9K. The position accounts for 0.05% of the portfolio, ranked #86.

Gordian Capital (Singapore) first reported a position in COST in Q4 2021 and has held it in 18 quarters since. The position peaked at $564K in Q1 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Gordian Capital (Singapore) held 31 shares of Costco worth $30.9K as of Q1 2026.
  • Gordian Capital (Singapore) left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.05% of Gordian Capital (Singapore)'s portfolio in Q1 2026, its #86 holding.
  • Gordian Capital (Singapore) first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • Gordian Capital (Singapore)'s Costco position peaked at $564K in Q1 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2026, filed 13 May 2026.