HIF
COST icon

Hill Island Financial’s Costco COST Stock Holding History

Hill Island Financial’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 		$248K Sell
249
-1
-0.4% -$975 0.06% 70
2025
Q4 		$216K Buy
250
+15
+6% +$13.6K 0.05% 76
2025
Q3 		$218K Buy
235
+1
+0.4% +$959 0.05% 74
2025
Q2 		$232K Sell
234
-3
-1% -$2.98K 0.06% 69
2025
Q1 		$225K Sell
237
-16
-6% -$15.6K 0.07% 54
2024
Q4 		$232K Buy
253
+19
+8% +$17.6K 0.07% 67
2024
Q3 		$208K Buy
+234
New +$203K 0.06% 70

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

Hill Island Financial's COST Position: Q1 2026 in Review

Hill Island Financial reduced its Costco (COST) stake by 0.4% in Q1 2026, selling an estimated $975 and leaving 249 shares worth $248K. The position accounts for 0.06% of the portfolio, ranked #70.

Hill Island Financial first reported a position in COST in Q3 2024 and has held it in 7 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Hill Island Financial held 249 shares of Costco worth $248K as of Q1 2026.
  • Hill Island Financial sold 1 Costco share in Q1 2026, an estimated $975.
  • Costco made up 0.06% of Hill Island Financial's portfolio in Q1 2026, its #70 holding.
  • Hill Island Financial first reported a position in Costco in Q3 2024 and has held it in 7 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Hill Island Financial's 13F filing for Q1 2026, filed 13 May 2026.