Harvest Portfolios Group’s Costco COST Stock Holding History

Harvest Portfolios Group’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	$93.9M	Buy	94,204 +18,518	+24%	+$18M	1.55%	15
2025 Q4	$65.3M	Buy	75,686 +20,641	+37%	+$18.7M	1.13%	22
2025 Q3	$51M	Buy	55,045 +23,152	+73%	+$22.2M	0.94%	36
2025 Q2	$31.6M	Buy	31,893 +18,179	+133%	+$18.1M	0.73%	41
2025 Q1	$13M	Buy	+13,714	New	+$13.4M	0.38%	63
2024 Q2	–	Sell	-24,655	Closed	-$18.1M	–	243
2024 Q1	$18.1M	Sell	24,655 -5,010	-17%	-$3.58M	0.71%	52
2023 Q4	$19.6M	Sell	29,665 -2,949	-9%	-$1.75M	0.83%	43
2023 Q3	$18.4M	Buy	+32,614	New	+$18M	0.87%	38

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harvest Portfolios Group's COST Position: Q1 2026 in Review

Harvest Portfolios Group increased its Costco (COST) stake by 24% in Q1 2026, buying an estimated $18M and bringing the position to 94,204 shares worth $93.9M. The position accounts for 1.55% of the portfolio, ranked #15.

Harvest Portfolios Group first reported a position in COST in Q3 2023 and has held it in 8 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Harvest Portfolios Group held 94,204 shares of Costco worth $93.9M as of Q1 2026.
Harvest Portfolios Group bought 18,518 Costco shares in Q1 2026, an estimated $18M.
Costco made up 1.55% of Harvest Portfolios Group's portfolio in Q1 2026, its #15 holding.
Harvest Portfolios Group first reported a position in Costco in Q3 2023 and has held it in 8 quarters since.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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