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Hamrick Investment Counsel’s Costco COST Stock Holding History

Hamrick Investment Counsel’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 		$3.66M Buy
3,674
+1,013
+38% +$987K 2.03% 13
2025
Q4 		$2.29M Buy
+2,661
New +$2.41M 1.71% 17

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

Hamrick Investment Counsel's COST Position: Q1 2026 in Review

Hamrick Investment Counsel increased its Costco (COST) stake by 38% in Q1 2026, buying an estimated $987K and bringing the position to 3,674 shares worth $3.66M. The position accounts for 2.03% of the portfolio, ranked #13.

Hamrick Investment Counsel first reported a position in COST in Q4 2025 and has held it in 2 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Hamrick Investment Counsel held 3,674 shares of Costco worth $3.66M as of Q1 2026.
  • Hamrick Investment Counsel bought 1,013 Costco shares in Q1 2026, an estimated $987K.
  • Costco made up 2.03% of Hamrick Investment Counsel's portfolio in Q1 2026, its #13 holding.
  • Hamrick Investment Counsel first reported a position in Costco in Q4 2025 and has held it in 2 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Hamrick Investment Counsel's 13F filing for Q1 2026, filed 11 May 2026.