HWM
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Hohimer Wealth Management’s Costco COST Stock Holding History

Hohimer Wealth Management’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 		$9.71M Buy
9,749
+3,405
+54% +$3.32M 1.15% 11
2025
Q4 		$5.47M Buy
6,344
+19
+0.3% +$17.2K 0.74% 34
2025
Q3 		$5.86M Sell
6,325
-321
-5% -$308K 0.82% 24
2025
Q2 		$6.58M Buy
6,646
+21
+0.3% +$20.9K 1.17% 15
2025
Q1 		$6.27M Sell
6,625
-613
-8% -$598K 1.22% 14
2024
Q4 		$6.63M Buy
7,238
+594
+9% +$551K 1.25% 15
2024
Q3 		$5.89M Hold
6,644
– – 1.27% 11
2024
Q2 		$5.65M Buy
6,644
+121
+2% +$94.4K 1.31% 11
2024
Q1 		$4.78M Buy
6,523
+300
+5% +$214K 1.12% 18
2023
Q4 		$4.11M Sell
6,223
-199
-3% -$118K 1.04% 25
2023
Q3 		$3.63M Sell
6,422
-350
-5% -$193K 1.04% 29
2023
Q2 		$3.65M Sell
6,772
-51
-0.7% -$25.8K 1.01% 29
2023
Q1 		$3.39M Buy
6,823
+5,500
+416% +$2.7M 0.98% 31
2022
Q4 		$604K Sell
1,323
-5,500
-81% -$2.69M 0.19% 106
2022
Q3 		$3.22M Hold
6,823
– – 1.03% 32
2022
Q2 		$3.27M Sell
6,823
-19
-0.3% -$9.64K 0.97% 39
2022
Q1 		$3.94M Sell
6,842
-30
-0.4% -$15.7K 0.78% 39
2021
Q4 		$3.9M Buy
6,872
+1,600
+30% +$819K 0.82% 41
2021
Q3 		$2.37M Sell
5,272
-1,205
-19% -$530K 0.5% 78
2021
Q2 		$2.56M Buy
6,477
+3,350
+107% +$1.27M 0.52% 78
2021
Q1 		$1.1M Sell
3,127
-871
-22% -$303K 0.27% 104
2020
Q4 		$1.51M Sell
3,998
-3
-0.1% -$1.12K 0.4% 83
2020
Q3 		$1.5M Sell
4,001
-58
-1% -$19.5K 0.43% 80
2020
Q2 		$1.23M Buy
4,059
+1,342
+49% +$408K 0.42% 84
2020
Q1 		$839K Buy
2,717
+215
+9% +$65.2K 0.35% 108
2019
Q4 		$735K Buy
+2,502
New +$744K 0.26% 145

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hohimer Wealth Management's COST Position: Q1 2026 in Review

Hohimer Wealth Management increased its Costco (COST) stake by 54% in Q1 2026, buying an estimated $3.32M and bringing the position to 9,749 shares worth $9.71M. The position accounts for 1.15% of the portfolio, ranked #11.

Hohimer Wealth Management first reported a position in COST in Q4 2019 and has held it in 26 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Hohimer Wealth Management held 9,749 shares of Costco worth $9.71M as of Q1 2026.
  • Hohimer Wealth Management bought 3,405 Costco shares in Q1 2026, an estimated $3.32M.
  • Costco made up 1.15% of Hohimer Wealth Management's portfolio in Q1 2026, its #11 holding.
  • Hohimer Wealth Management first reported a position in Costco in Q4 2019 and has held it in 26 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Hohimer Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.