Houlihan Financial Resource Group’s Costco COST Stock Holding History

Houlihan Financial Resource Group’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	$1.04M	Hold	1,046	–	–	0.41%	51
2025 Q4	$912K	Buy	+1,046	New	+$948K	0.35%	56
2025 Q3	–	Sell	-1,046	Closed	-$1.03M	–	77
2025 Q2	$1.03M	Sell	1,046 -200	-16%	-$199K	0.43%	46
2025 Q1	$1.18M	Sell	1,246 -100	-7%	-$97.5K	0.53%	40
2024 Q4	$1.23M	Hold	1,346	–	–	0.53%	38
2024 Q3	$1.19M	Hold	1,346	–	–	0.49%	41
2024 Q2	$1.14M	Hold	1,346	–	–	0.78%	25
2024 Q1	$986K	Hold	1,346	–	–	0.44%	39
2023 Q4	$888K	Hold	1,346	–	–	0.43%	43
2023 Q3	$755K	Sell	1,346 -25,986	-95%	-$14.3M	0.4%	47
2023 Q2	$13.9M	Buy	27,332 +25,986	+1,931%	+$13.1M	0.43%	33
2023 Q1	$669K	Buy	1,346 +6	+0.4%	+$2.94K	0.37%	50
2022 Q4	$631K	Hold	1,340	–	–	0.36%	53
2022 Q3	$637K	Buy	+1,340	New	+$697K	0.39%	54
2020 Q3	$499K	Buy	+1,338	New	+$450K	0.29%	58
2020 Q1	$406K	Sell	1,425 -50	-3%	-$15.2K	0.35%	59
2019 Q4	$434K	Buy	+1,475	New	+$438K	0.28%	67

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

Houlihan Financial Resource Group's COST Position: Q1 2026 in Review

Houlihan Financial Resource Group held its Costco (COST) position steady in Q1 2026 at 1,046 shares worth $1.04M. The position accounts for 0.41% of the portfolio, ranked #51.

Houlihan Financial Resource Group first reported a position in COST in Q4 2019 and has held it in 17 quarters since. The position peaked at $13.9M in Q2 2023. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Houlihan Financial Resource Group held 1,046 shares of Costco worth $1.04M as of Q1 2026.
Houlihan Financial Resource Group left its Costco share count unchanged in Q1 2026.
Costco made up 0.41% of Houlihan Financial Resource Group's portfolio in Q1 2026, its #51 holding.
Houlihan Financial Resource Group first reported a position in Costco in Q4 2019 and has held it in 17 quarters since.
Houlihan Financial Resource Group's Costco position peaked at $13.9M in Q2 2023.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Houlihan Financial Resource Group's 13F filing for Q1 2026, filed 29 Apr 2026.