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HUB Investment Partners’s Costco COST Stock Holding History

HUB Investment 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 		$12.1M Buy
12,144
+601
+5% +$586K 0.29% 67
2025
Q4 		$9.95M Sell
11,543
-97
-0.8% -$87.9K 0.26% 81
2025
Q3 		$10.8M Buy
11,640
+2,575
+28% +$2.47M 0.36% 64
2025
Q2 		$8.97M Buy
9,065
+110
+1% +$109K 0.3% 76
2025
Q1 		$8.47M Buy
8,955
+644
+8% +$628K 0.34% 76
2024
Q4 		$7.62M Buy
8,311
+232
+3% +$215K 0.32% 78
2024
Q3 		$7.16M Buy
8,079
+17
+0.2% +$14.8K 0.31% 83
2024
Q2 		$6.85M Buy
8,062
+393
+5% +$307K 0.26% 86
2024
Q1 		$5.62M Buy
7,669
+635
+9% +$453K 0.31% 84
2023
Q4 		$4.64M Buy
7,034
+389
+6% +$231K 0.32% 86
2023
Q3 		$3.75M Buy
6,645
+403
+6% +$222K 0.57% 49
2023
Q2 		$3.36M Buy
6,242
+4,879
+358% +$2.47M 0.56% 46
2023
Q1 		$677K Buy
1,363
+642
+89% +$315K 0.14% 106
2022
Q4 		$329K Sell
721
-96
-12% -$46.9K 0.07% 103
2022
Q3 		$386K Buy
817
+21
+3% +$10.9K 0.12% 117
2022
Q2 		$382K Sell
796
-265
-25% -$134K 0.12% 121
2022
Q1 		$611K Sell
1,061
-176
-14% -$92.4K 0.14% 112
2021
Q4 		$702K Buy
1,237
+21
+2% +$10.8K 0.16% 105
2021
Q3 		$547K Buy
1,216
+26
+2% +$11.4K 0.13% 131
2021
Q2 		$471K Sell
1,190
-298
-20% -$113K 0.13% 127
2021
Q1 		$525K Buy
1,488
+606
+69% +$211K 0.15% 119
2020
Q4 		$313K Buy
+882
New +$330K 0.14% 115

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

HUB Investment Partners's COST Position: Q1 2026 in Review

HUB Investment Partners increased its Costco (COST) stake by 5.2% in Q1 2026, buying an estimated $586K and bringing the position to 12,144 shares worth $12.1M. The position accounts for 0.29% of the portfolio, ranked #67.

HUB Investment Partners first reported a position in COST in Q4 2020 and has held it in 22 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • HUB Investment Partners held 12,144 shares of Costco worth $12.1M as of Q1 2026.
  • HUB Investment Partners bought 601 Costco shares in Q1 2026, an estimated $586K.
  • Costco made up 0.29% of HUB Investment Partners's portfolio in Q1 2026, its #67 holding.
  • HUB Investment Partners first reported a position in Costco in Q4 2020 and has held it in 22 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on HUB Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.