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GPM Growth Investors’s Costco COST Stock Holding History

GPM Growth Investors’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 		$10.7M Sell
10,754
-107
-1% -$104K 4.51% 8
2025
Q4 		$9.37M Sell
10,861
-466
-4% -$422K 3.65% 9
2025
Q3 		$10.5M Sell
11,327
-98
-0.9% -$93.9K 4.03% 10
2025
Q2 		$11.3M Sell
11,425
-281
-2% -$279K 4.49% 7
2025
Q1 		$11.1M Sell
11,706
-101
-0.9% -$98.5K 4.85% 6
2024
Q4 		$10.8M Sell
11,807
-346
-3% -$321K 4.57% 7
2024
Q3 		$10.8M Sell
12,153
-522
-4% -$453K 4.48% 5
2024
Q2 		$10.8M Buy
+12,675
New +$9.89M 4.58% 5
2023
Q4 		$8.45M Sell
12,799
-192
-1% -$114K 3.98% 6
2023
Q3 		$7.34M Sell
12,991
-355
-3% -$196K 3.83% 6
2023
Q2 		$7.19M Sell
13,346
-23
-0.2% -$11.6K 3.77% 7
2023
Q1 		$6.64M Sell
13,369
-132
-1% -$64.7K 3.85% 8
2022
Q4 		$6.16M Sell
13,501
-5
-0% -$2.44K 3.74% 8
2022
Q3 		$6.38M Sell
13,506
-23
-0.2% -$12K 4.25% 7
2022
Q2 		$6.48M Buy
13,529
+16
+0.1% +$8.12K 4.22% 8
2022
Q1 		$7.78M Buy
13,513
+11
+0.1% +$5.77K 4.28% 7
2021
Q4 		$7.67M Sell
13,502
-109
-0.8% -$55.8K 3.82% 8
2021
Q3 		$6.12M Sell
13,611
-12
-0.1% -$5.28K 3.23% 8
2021
Q2 		$5.39M Buy
13,623
+1,840
+16% +$696K 2.83% 14
2021
Q1 		$4.15M Buy
+11,783
New +$4.1M 2.37% 15

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GPM Growth Investors's COST Position: Q1 2026 in Review

GPM Growth Investors reduced its Costco (COST) stake by 0.99% in Q1 2026, selling an estimated $104K and leaving 10,754 shares worth $10.7M. The position accounts for 4.51% of the portfolio, ranked #8.

GPM Growth Investors first reported a position in COST in Q1 2021 and has held it in 20 quarters since. The position peaked at $11.3M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • GPM Growth Investors held 10,754 shares of Costco worth $10.7M as of Q1 2026.
  • GPM Growth Investors sold 107 Costco shares in Q1 2026, an estimated $104K.
  • Costco made up 4.51% of GPM Growth Investors's portfolio in Q1 2026, its #8 holding.
  • GPM Growth Investors first reported a position in Costco in Q1 2021 and has held it in 20 quarters since.
  • GPM Growth Investors's Costco position peaked at $11.3M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on GPM Growth Investors's 13F filing for Q1 2026, filed 24 Apr 2026.