HP
COST icon

Haven Private’s Costco COST Stock Holding History

Haven Private’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 		$231K Hold
232
– – 0.1% 154
2025
Q4 		$200K Sell
232
-5
-2% -$4.53K 0.09% 155
2025
Q3 		$219K Sell
237
-280
-54% -$268K 0.1% 146
2025
Q2 		$512K Buy
517
+275
+114% +$273K 0.23% 98
2025
Q1 		$229K Buy
+242
New +$236K 0.13% 119

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

Haven Private's COST Position: Q1 2026 in Review

Haven Private held its Costco (COST) position steady in Q1 2026 at 232 shares worth $231K. The position accounts for 0.1% of the portfolio, ranked #154.

Haven Private first reported a position in COST in Q1 2025 and has held it in 5 quarters since. The position peaked at $512K in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Haven Private held 232 shares of Costco worth $231K as of Q1 2026.
  • Haven Private left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.1% of Haven Private's portfolio in Q1 2026, its #154 holding.
  • Haven Private first reported a position in Costco in Q1 2025 and has held it in 5 quarters since.
  • Haven Private's Costco position peaked at $512K in Q2 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Haven Private's 13F filing for Q1 2026, filed 5 May 2026.