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COST icon

Gould Capital’s Costco COST Stock Holding History

Gould Capital’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 		$3.95M Buy
3,960
+385
+11% +$375K 2.39% 9
2025
Q4 		$3.08M Buy
3,575
+2,762
+340% +$2.5M 1.9% 20
2025
Q3 		$753K Buy
813
+483
+146% +$463K 0.47% 46
2025
Q2 		$327K Hold
330
– – 0.22% 48
2025
Q1 		$312K Buy
330
+75
+29% +$73.1K 0.22% 49
2024
Q4 		$234K Sell
255
-62
-20% -$57.5K 0.16% 51
2024
Q3 		$281K Buy
317
+7
+2% +$6.08K 0.18% 51
2024
Q2 		$263K Buy
310
+60
+24% +$46.8K 0.19% 50
2024
Q1 		$183K Buy
250
+10
+4% +$7.14K 0.13% 52
2023
Q4 		$158K Hold
240
– – 0.12% 53
2023
Q3 		$137K Hold
240
– – 0.11% 53
2023
Q2 		$129K Sell
240
-60
-20% -$30.4K 0.1% 53
2023
Q1 		$149K Hold
300
– – 0.11% 53
2022
Q4 		$137K Hold
300
– – 0.11% 56
2022
Q3 		$142K Sell
300
-20
-6% -$10.4K 0.12% 53
2022
Q2 		$153K Buy
320
+60
+23% +$30.4K 0.12% 54
2022
Q1 		$150K Sell
260
-24
-8% -$12.6K 0.11% 54
2021
Q4 		$161K Buy
+284
New +$145K 0.11% 52

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

Gould Capital's COST Position: Q1 2026 in Review

Gould Capital increased its Costco (COST) stake by 11% in Q1 2026, buying an estimated $375K and bringing the position to 3,960 shares worth $3.95M. The position accounts for 2.39% of the portfolio, ranked #9.

Gould Capital first reported a position in COST in Q4 2021 and has held it in 18 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Gould Capital held 3,960 shares of Costco worth $3.95M as of Q1 2026.
  • Gould Capital bought 385 Costco shares in Q1 2026, an estimated $375K.
  • Costco made up 2.39% of Gould Capital's portfolio in Q1 2026, its #9 holding.
  • Gould Capital first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Gould Capital's 13F filing for Q1 2026, filed 18 May 2026.