Havemeyer Place’s Costco COST Stock Holding History

Havemeyer Place’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	$1.34M	Buy	+1,349	New	+$1.31M	0.16%	250

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 $147M AUM 25.76% 1-Year Est. Return

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

Havemeyer Place's COST Position: Q1 2026 in Review

Havemeyer Place opened a new position in Costco (COST) in Q1 2026: 1,349 shares worth $1.34M. The stake represents 0.16% of the portfolio and ranks #250 among its holdings.

4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Havemeyer Place held 1,349 shares of Costco worth $1.34M as of Q1 2026.
Costco was a new Havemeyer Place position in Q1 2026.
Costco made up 0.16% of Havemeyer Place's portfolio in Q1 2026, its #250 holding.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Havemeyer Place's 13F filing for Q1 2026, filed 13 May 2026.