IC
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IEQ Capital’s Costco COST Stock Holding History

IEQ Capital’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 		$119M Buy
119,168
+25,931
+28% +$25.3M 0.55% 26
2025
Q4 		$80.4M Sell
93,237
-1,401
-1% -$1.27M 0.24% 41
2025
Q3 		$87.6M Buy
94,638
+7,386
+8% +$7.08M 0.27% 32
2025
Q2 		$86.4M Buy
87,252
+12,573
+17% +$12.5M 0.53% 28
2025
Q1 		$70.6M Buy
74,679
+5,734
+8% +$5.59M 0.56% 28
2024
Q4 		$63.2M Buy
68,945
+1,679
+2% +$1.56M 0.61% 27
2024
Q3 		$59.6M Buy
67,266
+3,369
+5% +$2.92M 0.73% 23
2024
Q2 		$54.3M Buy
63,897
+3,179
+5% +$2.48M 0.73% 25
2024
Q1 		$44.5M Buy
60,718
+2,619
+5% +$1.87M 0.64% 26
2023
Q4 		$38.3M Buy
58,099
+1,756
+3% +$1.04M 0.64% 27
2023
Q3 		$31.8M Sell
56,343
-1,519
-3% -$838K 0.65% 26
2023
Q2 		$31.2M Buy
57,862
+2,316
+4% +$1.17M 0.63% 29
2023
Q1 		$27.6M Buy
55,546
+2,748
+5% +$1.35M 0.64% 28
2022
Q4 		$24.1M Sell
52,798
-1,596
-3% -$780K 0.67% 27
2022
Q3 		$25.7M Buy
54,394
+6,342
+13% +$3.3M 0.71% 28
2022
Q2 		$23M Buy
48,052
+1,701
+4% +$863K 0.7% 27
2022
Q1 		$26.7M Buy
46,351
+3,672
+9% +$1.93M 0.64% 27
2021
Q4 		$24.2M Buy
42,679
+2,527
+6% +$1.29M 0.56% 31
2021
Q3 		$18M Buy
40,152
+1,655
+4% +$728K 0.48% 35
2021
Q2 		$15.2M Sell
38,497
-2,124
-5% -$803K 0.45% 39
2021
Q1 		$14.3M Buy
40,621
+12,022
+42% +$4.18M 0.59% 32
2020
Q4 		$10.8M Sell
28,599
-6,199
-18% -$2.32M 0.48% 44
2020
Q3 		$12.4M Buy
34,798
+275
+0.8% +$92.4K 0.66% 30
2020
Q2 		$10.5M Buy
34,523
+8,065
+30% +$2.45M 0.68% 29
2020
Q1 		$7.54M Buy
26,458
+21,309
+414% +$6.47M 0.61% 30
2019
Q4 		$1.51M Buy
+5,149
New +$1.53M 0.13% 113

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

IEQ Capital's COST Position: Q1 2026 in Review

IEQ Capital increased its Costco (COST) stake by 28% in Q1 2026, buying an estimated $25.3M and bringing the position to 119,168 shares worth $119M. The position accounts for 0.55% of the portfolio, ranked #26.

IEQ Capital first reported a position in COST in Q4 2019 and has held it in 26 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • IEQ Capital held 119,168 shares of Costco worth $119M as of Q1 2026.
  • IEQ Capital bought 25,931 Costco shares in Q1 2026, an estimated $25.3M.
  • Costco made up 0.55% of IEQ Capital's portfolio in Q1 2026, its #26 holding.
  • IEQ Capital first reported a position in Costco in Q4 2019 and has held it in 26 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.