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COST icon

Inspire Investing’s Costco COST Stock Holding History

Inspire Investing’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 		$5.19K Hold
5
– – ﹤0.01% 978
2025
Q4 		$4.27K Buy
+5
New +$4.53K ﹤0.01% 960
2022
Q4 		– Sell
-2,374
Closed -$1.12M – 747
2022
Q3 		$1.12M Buy
2,374
+575
+32% +$299K 0.16% 119
2022
Q2 		$862K Sell
1,799
-126
-7% -$63.9K 0.11% 157
2022
Q1 		$1.11M Sell
1,925
-112
-5% -$58.8K 0.13% 153
2021
Q4 		$1.16M Sell
2,037
-30
-1% -$15.4K 0.13% 149
2021
Q3 		$929K Sell
2,067
-30,524
-94% -$13.4M 0.12% 190
2021
Q2 		$12.9M Buy
32,591
+2,572
+9% +$973K 1.7% 7
2021
Q1 		$10.6M Buy
30,019
+9,133
+44% +$3.18M 1.62% 7
2020
Q4 		$7.87M Buy
20,886
+5,153
+33% +$1.93M 1.74% 6
2020
Q3 		$5.58M Buy
15,733
+14,236
+951% +$4.78M 1.54% 9
2020
Q2 		$454K Sell
1,497
-153
-9% -$46.5K 0.16% 99
2020
Q1 		$471K Sell
1,650
-709
-30% -$215K 0.19% 99
2019
Q4 		$693K Sell
2,359
-109
-4% -$32.4K 0.25% 102
2019
Q3 		$711K Buy
2,468
+144
+6% +$40.5K 0.27% 84
2019
Q2 		$614K Buy
2,324
+79
+4% +$19.7K 0.26% 95
2019
Q1 		$544K Buy
2,245
+617
+38% +$135K 0.25% 106
2018
Q4 		$332K Buy
1,628
+79
+5% +$17.6K 0.22% 108
2018
Q3 		$364K Sell
1,549
-70
-4% -$15.8K 0.22% 109
2018
Q2 		$338K Sell
1,619
-42
-3% -$8.3K 0.24% 104
2018
Q1 		$313K Buy
1,661
+351
+27% +$66.2K 0.32% 49
2017
Q4 		$244K Buy
+1,310
New +$226K 0.21% 43

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Inspire Investing's COST Position: Q1 2026 in Review

Inspire Investing held its Costco (COST) position steady in Q1 2026 at 5 shares worth $5.19K. The position accounts for ﹤0.01% of the portfolio, ranked #978.

Inspire Investing first reported a position in COST in Q4 2017 and has held it in 22 quarters since. The position peaked at $12.9M in Q2 2021. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Inspire Investing held 5 shares of Costco worth $5.19K as of Q1 2026.
  • Inspire Investing left its Costco share count unchanged in Q1 2026.
  • Costco made up ﹤0.01% of Inspire Investing's portfolio in Q1 2026, its #978 holding.
  • Inspire Investing first reported a position in Costco in Q4 2017 and has held it in 22 quarters since.
  • Inspire Investing's Costco position peaked at $12.9M in Q2 2021.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Inspire Investing's 13F filing for Q1 2026, filed 23 Apr 2026.