HORAN Wealth’s Costco COST Stock Holding History

HORAN Wealth’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	$769K	Buy	803 +10	+1%	+$9.74K	0.07%	116
2025 Q4	$684K	Buy	793 +20	+3%	+$18.1K	0.11%	105
2025 Q3	$715K	Buy	773 +226	+41%	+$217K	0.11%	112
2025 Q2	$541K	Buy	+547	New	+$544K	0.17%	72

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

HORAN Wealth's COST Position: Q1 2026 in Review

HORAN Wealth increased its Costco (COST) stake by 1.3% in Q1 2026, buying an estimated $9.74K and bringing the position to 803 shares worth $769K. The position accounts for 0.07% of the portfolio, ranked #116.

HORAN Wealth first reported a position in COST in Q2 2025 and has held it in 4 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

HORAN Wealth held 803 shares of Costco worth $769K as of Q1 2026.
HORAN Wealth bought 10 Costco shares in Q1 2026, an estimated $9.74K.
Costco made up 0.07% of HORAN Wealth's portfolio in Q1 2026, its #116 holding.
HORAN Wealth first reported a position in Costco in Q2 2025 and has held it in 4 quarters since.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on HORAN Wealth's 13F filing for Q1 2026, filed 8 May 2026.