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COST icon

Grange Capital’s Costco COST Stock Holding History

Grange 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 		$314K Sell
315
-103
-25% -$100K 0.31% 41
2025
Q4 		$360K Sell
418
-20
-5% -$18.1K 0.35% 40
2025
Q3 		$405K Hold
438
– – 0.39% 38
2025
Q2 		$434K Hold
438
– – 0.45% 38
2025
Q1 		$414K Sell
438
-76
-15% -$74.1K 0.48% 35
2024
Q4 		$471K Buy
+514
New +$477K 0.49% 34

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

Grange Capital's COST Position: Q1 2026 in Review

Grange Capital reduced its Costco (COST) stake by 25% in Q1 2026, selling an estimated $100K and leaving 315 shares worth $314K. The position accounts for 0.31% of the portfolio, ranked #41.

Grange Capital first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $471K in Q4 2024. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Grange Capital held 315 shares of Costco worth $314K as of Q1 2026.
  • Grange Capital sold 103 Costco shares in Q1 2026, an estimated $100K.
  • Costco made up 0.31% of Grange Capital's portfolio in Q1 2026, its #41 holding.
  • Grange Capital first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • Grange Capital's Costco position peaked at $471K in Q4 2024.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Grange Capital's 13F filing for Q1 2026, filed 28 Apr 2026.