HCM
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Harvey Capital Management’s Costco COST Stock Holding History

Harvey Capital 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 		$629K Hold
631
– – 0.14% 57
2025
Q4 		$544K Sell
631
-2
-0.3% -$1.81K 0.12% 57
2025
Q3 		$586K Hold
633
– – 0.13% 63
2025
Q2 		$624K Sell
633
-10
-2% -$9.94K 0.15% 60
2025
Q1 		$608K Sell
643
-227
-26% -$221K 0.16% 60
2024
Q4 		$797K Hold
870
– – 0.19% 58
2024
Q3 		$771K Hold
870
– – 0.19% 57
2024
Q2 		$739K Hold
870
– – 0.19% 58
2024
Q1 		$637K Hold
870
– – 0.19% 60
2023
Q4 		$574K Hold
870
– – 0.19% 57
2023
Q3 		$492K Sell
870
-30
-3% -$16.6K 0.17% 59
2023
Q2 		$485K Sell
900
-30
-3% -$15.2K 0.18% 63
2023
Q1 		$462K Hold
930
– – 0.18% 62
2022
Q4 		$425K Buy
930
+75
+9% +$36.6K 0.18% 61
2022
Q3 		$403K Sell
855
-70
-8% -$36.4K 0.17% 62
2022
Q2 		$443K Hold
925
– – 0.17% 61
2022
Q1 		$532K Sell
925
-80
-8% -$42K 0.16% 56
2021
Q4 		$570K Buy
1,005
+15
+2% +$7.68K 0.18% 62
2021
Q3 		$444K Sell
990
-14,952
-94% -$6.57M 0.15% 65
2021
Q2 		$6.31M Sell
15,942
-221
-1% -$83.6K 2.08% 17
2021
Q1 		$5.7M Buy
16,163
+3,719
+30% +$1.29M 2.07% 16
2020
Q4 		$4.69M Sell
12,444
-2,350
-16% -$878K 1.9% 19
2020
Q3 		$5.25M Sell
14,794
-2,760
-16% -$928K 2.34% 14
2020
Q2 		$5.32M Sell
17,554
-1,629
-8% -$496K 2.63% 11
2020
Q1 		$5.47M Buy
+19,183
New +$5.82M 3.69% 10

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harvey Capital Management's COST Position: Q1 2026 in Review

Harvey Capital Management held its Costco (COST) position steady in Q1 2026 at 631 shares worth $629K. The position accounts for 0.14% of the portfolio, ranked #57.

Harvey Capital Management first reported a position in COST in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.31M in Q2 2021. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Harvey Capital Management held 631 shares of Costco worth $629K as of Q1 2026.
  • Harvey Capital Management left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.14% of Harvey Capital Management's portfolio in Q1 2026, its #57 holding.
  • Harvey Capital Management first reported a position in Costco in Q1 2020 and has held it in 25 quarters since.
  • Harvey Capital Management's Costco position peaked at $6.31M in Q2 2021.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Harvey Capital Management's 13F filing for Q1 2026, filed 11 May 2026.