Henshaw Capital’s Costco COST Stock Holding History

Henshaw Capital’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	$1.31M	Hold	1,314	–	–	0.05%	103
2025 Q4	$1.13M	Buy	1,314 +107	+9%	+$97K	0.04%	109
2025 Q3	$1.12M	Hold	1,207	–	–	0.04%	111
2025 Q2	$1.19M	Hold	1,207	–	–	0.05%	131
2025 Q1	$1.14M	Buy	+1,207	New	+$1.18M	0.05%	126
2022 Q4	–	Sell	-843	Closed	-$398K	–	265
2022 Q3	$398K	Sell	843 -156	-16%	-$81.1K	0.03%	165
2022 Q2	$479K	Buy	999 +255	+34%	+$129K	0.03%	149
2022 Q1	$428K	Sell	744 -61	-8%	-$32K	0.03%	176
2021 Q4	$457K	Hold	805	–	–	0.03%	183
2021 Q3	$362K	Buy	805 +221	+38%	+$97.2K	0.02%	215
2021 Q2	$231K	Hold	584	–	–	0.01%	327
2021 Q1	$206K	Buy	+584	New	+$203K	0.01%	332

Other funds holding COST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return