Independent Family Office’s Costco COST Stock Holding History

Independent Family Office’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	$1.02M	Buy	1,024 +387	+61%	+$377K	0.42%	42
2025 Q4	$549K	Buy	637 +82	+15%	+$74.3K	0.23%	53
2025 Q3	$514K	Hold	555	–	–	0.22%	55
2025 Q2	$549K	Hold	555	–	–	0.25%	50
2025 Q1	$525K	Sell	555 -15	-3%	-$14.6K	0.28%	45
2024 Q4	$522K	Hold	570	–	–	0.27%	46
2024 Q3	$499K	Buy	570 +70	+14%	+$60.8K	0.25%	46
2024 Q2	$422K	Sell	500 -126	-20%	-$98.3K	0.24%	47
2024 Q1	$459K	Buy	626 +56	+10%	+$40K	0.25%	49
2023 Q4	$376K	Hold	570	–	–	0.21%	50
2023 Q3	$322K	Hold	570	–	–	0.2%	51
2023 Q2	$307K	Hold	570	–	–	0.19%	55
2023 Q1	$283K	Hold	570	–	–	0.16%	61
2022 Q4	$260K	Buy	570 +33	+6%	+$16.1K	0.16%	62
2022 Q3	$254K	Hold	537	–	–	0.13%	63
2022 Q2	$257	Hold	537	–	–	0.13%	59
2022 Q1	$309K	Sell	537 -33	-6%	-$17.3K	0.1%	56
2021 Q4	$324K	Hold	570	–	–	0.12%	43
2021 Q3	$256K	Hold	570	–	–	0.11%	42
2021 Q2	$226K	Hold	570	–	–	0.09%	54
2021 Q1	$201K	Hold	570	–	–	0.08%	64
2020 Q4	$215K	Buy	+570	New	+$213K	0.09%	60

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

Independent Family Office's COST Position: Q1 2026 in Review

Independent Family Office increased its Costco (COST) stake by 61% in Q1 2026, buying an estimated $377K and bringing the position to 1,024 shares worth $1.02M. The position accounts for 0.42% of the portfolio, ranked #42.

Independent Family Office 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.

Independent Family Office held 1,024 shares of Costco worth $1.02M as of Q1 2026.
Independent Family Office bought 387 Costco shares in Q1 2026, an estimated $377K.
Costco made up 0.42% of Independent Family Office's portfolio in Q1 2026, its #42 holding.
Independent Family Office 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 Independent Family Office's 13F filing for Q1 2026, filed 15 May 2026.