Gould Asset Management’s Costco COST Stock Holding History

Gould 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	$1.98M	Buy	1,989 +23	+1%	+$22.4K	0.34%	40
2025 Q4	$1.7M	Sell	1,966 -85	-4%	-$77K	0.3%	45
2025 Q3	$1.9M	Buy	2,051 +253	+14%	+$243K	0.35%	40
2025 Q2	$1.78M	Sell	1,798 -71	-4%	-$70.6K	0.35%	39
2025 Q1	$1.77M	Buy	1,869 +50	+3%	+$48.7K	0.36%	38
2024 Q4	$1.67M	Buy	1,819 +392	+27%	+$364K	0.35%	39
2024 Q3	$1.27M	Sell	1,427 -210	-13%	-$182K	0.27%	47
2024 Q2	$1.39M	Hold	1,637	–	–	0.32%	41
2024 Q1	$1.2M	Hold	1,637	–	–	0.29%	44
2023 Q4	$1.08M	Sell	1,637 -70	-4%	-$41.5K	0.28%	40
2023 Q3	$965K	Hold	1,707	–	–	0.27%	39
2023 Q2	$919K	Sell	1,707 -50	-3%	-$25.3K	0.26%	42
2023 Q1	$873K	Buy	1,757 +15	+0.9%	+$7.36K	0.25%	43
2022 Q4	$795K	Buy	1,742 +10	+0.6%	+$4.89K	0.24%	52
2022 Q3	$818K	Sell	1,732 -60	-3%	-$31.2K	0.28%	40
2022 Q2	$859K	Buy	1,792 +100	+6%	+$50.7K	0.28%	42
2022 Q1	$975K	Buy	1,692 +100	+6%	+$52.5K	0.28%	38
2021 Q4	$904K	Buy	1,592 +130	+9%	+$66.6K	0.25%	42
2021 Q3	$657K	Sell	1,462 -15	-1%	-$6.59K	0.2%	52
2021 Q2	$585K	Buy	1,477 +55	+4%	+$20.8K	0.17%	68
2021 Q1	$501K	Sell	1,422 -5	-0.4%	-$1.74K	0.15%	75
2020 Q4	$538K	Buy	1,427 +21	+1%	+$7.85K	0.16%	70
2020 Q3	$499K	Hold	1,406	–	–	0.17%	67
2020 Q2	$426K	Hold	1,406	–	–	0.15%	72
2020 Q1	$401K	Hold	1,406	–	–	0.15%	70
2019 Q4	$413K	Hold	1,406	–	–	0.14%	85
2019 Q3	$405K	Buy	1,406 +5	+0.4%	+$1.41K	0.14%	78
2019 Q2	$370K	Sell	1,401 -100	-7%	-$24.9K	0.13%	83
2019 Q1	$364K	Hold	1,501	–	–	0.14%	86
2018 Q4	$306K	Hold	1,501	–	–	0.13%	87
2018 Q3	$353K	Hold	1,501	–	–	0.14%	88
2018 Q2	$314K	Hold	1,501	–	–	0.14%	88
2018 Q1	$283K	Buy	1,501 +55	+4%	+$10.4K	0.12%	96
2017 Q4	$269K	Buy	1,446 +10	+0.7%	+$1.73K	0.12%	105
2017 Q3	$236K	Hold	1,436	–	–	0.11%	116
2017 Q2	$230K	Hold	1,436	–	–	0.11%	109
2017 Q1	$241K	Buy	+1,436	New	+$241K	0.12%	99

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

Gould Asset Management's COST Position: Q1 2026 in Review

Gould Asset Management increased its Costco (COST) stake by 1.2% in Q1 2026, buying an estimated $22.4K and bringing the position to 1,989 shares worth $1.98M. The position accounts for 0.34% of the portfolio, ranked #40.

Gould Asset Management first reported a position in COST in Q1 2017 and has held it in 37 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Gould Asset Management held 1,989 shares of Costco worth $1.98M as of Q1 2026.
Gould Asset Management bought 23 Costco shares in Q1 2026, an estimated $22.4K.
Costco made up 0.34% of Gould Asset Management's portfolio in Q1 2026, its #40 holding.
Gould Asset Management first reported a position in Costco in Q1 2017 and has held it in 37 quarters since.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Gould Asset Management's 13F filing for Q1 2026, filed 6 May 2026.