Hill Investment Group Partners’s Costco COST Stock Holding History

Hill Investment Group Partners’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	$304K	Hold	305	–	–	0.03%	43
2025 Q4	$263K	Buy	305 +1	+0.3%	+$906	0.03%	45
2025 Q3	$281K	Sell	304 -4	-1%	-$3.83K	0.03%	45
2025 Q2	$305K	Buy	308 +12	+4%	+$11.9K	0.04%	41
2025 Q1	$280K	Sell	296 -152	-34%	-$148K	0.04%	41
2024 Q4	$410K	Sell	448 -25	-5%	-$23.2K	0.06%	54
2024 Q3	$400K	Sell	473 -13	-3%	-$11.3K	0.06%	47
2024 Q2	$414K	Sell	486 -10	-2%	-$7.8K	0.06%	47
2024 Q1	$363K	Sell	496 -186	-27%	-$133K	0.05%	48
2023 Q4	$450K	Buy	682 +240	+54%	+$142K	0.07%	42
2023 Q3	$250K	Hold	442	–	–	0.04%	54
2023 Q2	$238K	Hold	442	–	–	0.04%	52
2023 Q1	$220K	Sell	442 -4	-0.9%	-$1.96K	0.04%	52
2022 Q4	$204K	Buy	+446	New	+$218K	0.05%	52

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

Hill Investment Group Partners's COST Position: Q1 2026 in Review

Hill Investment Group Partners held its Costco (COST) position steady in Q1 2026 at 305 shares worth $304K. The position accounts for 0.03% of the portfolio, ranked #43.

Hill Investment Group Partners first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $450K in Q4 2023. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Hill Investment Group Partners held 305 shares of Costco worth $304K as of Q1 2026.
Hill Investment Group Partners left its Costco share count unchanged in Q1 2026.
Costco made up 0.03% of Hill Investment Group Partners's portfolio in Q1 2026, its #43 holding.
Hill Investment Group Partners first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
Hill Investment Group Partners's Costco position peaked at $450K in Q4 2023.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Hill Investment Group Partners's 13F filing for Q1 2026, filed 12 May 2026.