HFM
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Harvest Fund Management’s Costco COST Stock Holding History

Harvest Fund 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 		$43.5M Buy
43,699
+3,465
+9% +$3.38M 1.85% 13
2025
Q4 		$34.7M Buy
40,234
+5,040
+14% +$4.57M 1.3% 17
2025
Q3 		$32.6M Sell
35,194
-228
-0.6% -$219K 1.38% 14
2025
Q2 		$35M Sell
35,422
-4,003
-10% -$3.98M 1.66% 12
2025
Q1 		$37.3M Sell
39,425
-1,262
-3% -$1.23M 1.85% 12
2024
Q4 		$37.2M Buy
40,687
+7,829
+24% +$7.26M 1.72% 12
2024
Q3 		$29.1M Buy
32,858
+10,054
+44% +$8.73M 1.73% 12
2024
Q2 		$19.4M Buy
22,804
+3,964
+21% +$3.09M 1.4% 14
2024
Q1 		$13.8M Buy
18,840
+11,060
+142% +$7.9M 1.24% 16
2023
Q4 		$5.13M Buy
7,780
+416
+6% +$247K 0.8% 23
2023
Q3 		$4.16M Buy
7,364
+1,352
+22% +$746K 0.73% 27
2023
Q2 		$3.24M Buy
6,012
+813
+16% +$411K 0.65% 27
2023
Q1 		$2.58M Sell
5,199
-1,024
-16% -$502K 0.57% 32
2022
Q4 		$2.84M Sell
6,223
-1,635
-21% -$799K 0.73% 28
2022
Q3 		$3.71M Buy
7,858
+893
+13% +$464K 1.07% 20
2022
Q2 		$3.34M Buy
6,965
+778
+13% +$395K 0.93% 22
2022
Q1 		$3.56M Buy
6,187
+463
+8% +$243K 0.75% 21
2021
Q4 		$3.23M Buy
5,724
+1,679
+42% +$860K 0.55% 31
2021
Q3 		$1.82M Buy
4,045
+1,508
+59% +$663K 0.41% 27
2021
Q2 		$1M Sell
2,537
-693
-21% -$262K 0.11% 53
2021
Q1 		$1.14M Sell
3,230
-1,344
-29% -$468K 0.11% 44
2020
Q4 		$1.72M Sell
4,574
-480
-9% -$179K 0.15% 39
2020
Q3 		$1.81M Buy
5,054
+1,016
+25% +$341K 0.15% 39
2020
Q2 		$1.23M Sell
4,038
-1,470
-27% -$447K 0.11% 36
2020
Q1 		$1.5M Buy
5,508
+2,406
+78% +$730K 0.17% 31
2019
Q4 		$933K Buy
3,102
+623
+25% +$185K 0.1% 38
2019
Q3 		$714K Hold
2,479
– – 0.09% 42
2019
Q2 		$655K Hold
2,479
– – 0.08% 45
2019
Q1 		$600K Hold
2,479
– – 0.1% 46
2018
Q4 		$505K Buy
2,479
+454
+22% +$101K 0.11% 52
2018
Q3 		$476K Buy
2,025
+1,069
+112% +$241K 0.08% 63
2018
Q2 		$200K Buy
956
+219
+30% +$43.3K 0.03% 77
2018
Q1 		$138K Buy
737
+334
+83% +$63K 0.02% 99
2017
Q4 		$75K Sell
403
-195
-33% -$33.7K 0.01% 137
2017
Q3 		$98K Sell
598
-787
-57% -$124K 0.01% 99
2017
Q2 		$222K Buy
+1,385
New +$239K 0.03% 60

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

Harvest Fund Management's COST Position: Q1 2026 in Review

Harvest Fund Management increased its Costco (COST) stake by 8.6% in Q1 2026, buying an estimated $3.38M and bringing the position to 43,699 shares worth $43.5M. The position accounts for 1.85% of the portfolio, ranked #13.

Harvest Fund Management first reported a position in COST in Q2 2017 and has held it in 36 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Harvest Fund Management held 43,699 shares of Costco worth $43.5M as of Q1 2026.
  • Harvest Fund Management bought 3,465 Costco shares in Q1 2026, an estimated $3.38M.
  • Costco made up 1.85% of Harvest Fund Management's portfolio in Q1 2026, its #13 holding.
  • Harvest Fund Management first reported a position in Costco in Q2 2017 and has held it in 36 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.