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Hanlon Investment Management’s Costco COST Stock Holding History

Hanlon Investment 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 		$437K Buy
439
+64
+17% +$62.4K 0.24% 139
2025
Q4 		$323K Buy
375
+57
+18% +$51.7K 0.18% 165
2025
Q3 		$294K Sell
318
-569
-64% -$545K 0.18% 166
2025
Q2 		$878K Buy
887
+621
+233% +$617K 0.63% 48
2025
Q1 		$252K Sell
266
-37
-12% -$36.1K 0.19% 142
2024
Q4 		$278K Buy
303
+19
+7% +$17.6K 0.08% 155
2024
Q3 		$252K Buy
284
+17
+6% +$14.8K 0.07% 149
2024
Q2 		$227K Buy
+267
New +$208K 0.07% 145

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

Hanlon Investment Management's COST Position: Q1 2026 in Review

Hanlon Investment Management increased its Costco (COST) stake by 17% in Q1 2026, buying an estimated $62.4K and bringing the position to 439 shares worth $437K. The position accounts for 0.24% of the portfolio, ranked #139.

Hanlon Investment Management first reported a position in COST in Q2 2024 and has held it in 8 quarters since. The position peaked at $878K in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Hanlon Investment Management held 439 shares of Costco worth $437K as of Q1 2026.
  • Hanlon Investment Management bought 64 Costco shares in Q1 2026, an estimated $62.4K.
  • Costco made up 0.24% of Hanlon Investment Management's portfolio in Q1 2026, its #139 holding.
  • Hanlon Investment Management first reported a position in Costco in Q2 2024 and has held it in 8 quarters since.
  • Hanlon Investment Management's Costco position peaked at $878K in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Hanlon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.