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Hilltop Partners’s Costco COST Stock Holding History

Hilltop 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 		$2.68M Sell
2,693
-126
-4% -$123K 0.69% 33
2025
Q4 		$2.43M Buy
2,819
+828
+42% +$750K 0.63% 34
2025
Q3 		$1.84M Buy
1,991
+503
+34% +$482K 0.55% 36
2025
Q2 		$1.47M Buy
1,488
+288
+24% +$286K 0.45% 40
2025
Q1 		$1.13M Buy
1,200
+88
+8% +$85.8K 0.38% 40
2024
Q4 		$1.02M Buy
1,112
+337
+43% +$313K 0.35% 43
2024
Q3 		$687K Buy
+775
New +$673K 0.23% 60

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

Hilltop Partners's COST Position: Q1 2026 in Review

Hilltop Partners reduced its Costco (COST) stake by 4.5% in Q1 2026, selling an estimated $123K and leaving 2,693 shares worth $2.68M. The position accounts for 0.69% of the portfolio, ranked #33.

Hilltop Partners first reported a position in COST in Q3 2024 and has held it in 7 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Hilltop Partners held 2,693 shares of Costco worth $2.68M as of Q1 2026.
  • Hilltop Partners sold 126 Costco shares in Q1 2026, an estimated $123K.
  • Costco made up 0.69% of Hilltop Partners's portfolio in Q1 2026, its #33 holding.
  • Hilltop Partners first reported a position in Costco in Q3 2024 and has held it in 7 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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