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COST icon

INVST’s Costco COST Stock Holding History

INVST’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 		$2.03M Sell
2,035
-239
-11% -$233K 0.23% 77
2025
Q4 		$1.96M Sell
2,274
-324
-12% -$294K 0.21% 85
2025
Q3 		$2.4M Sell
2,598
-311
-11% -$298K 0.27% 68
2025
Q2 		$2.88M Buy
2,909
+235
+9% +$234K 0.36% 53
2025
Q1 		$2.53M Sell
2,674
-852
-24% -$831K 0.35% 62
2024
Q4 		$3.23M Sell
3,526
-20
-0.6% -$18.6K 0.39% 53
2024
Q3 		$3.14M Sell
3,546
-35
-1% -$30.4K 0.38% 51
2024
Q2 		$3.03M Buy
3,581
+219
+7% +$171K 0.33% 53
2024
Q1 		$2.42M Sell
3,362
-328
-9% -$234K 0.29% 58
2023
Q4 		$2.62M Sell
3,690
-8
-0.2% -$4.74K 0.34% 49
2023
Q3 		$2.09M Buy
3,698
+111
+3% +$61.3K 0.3% 48
2023
Q2 		$1.93M Sell
3,587
-53
-1% -$26.8K 0.28% 46
2023
Q1 		$1.82M Buy
3,640
+66
+2% +$32.4K 0.28% 47
2022
Q4 		$1.83M Sell
3,574
-62
-2% -$30.3K 0.28% 46
2022
Q3 		$1.7M Sell
3,636
-32
-0.9% -$16.6K 0.29% 44
2022
Q2 		$1.98M Sell
3,668
-76
-2% -$38.6K 0.31% 43
2022
Q1 		$1.87M Buy
3,744
+140
+4% +$73.5K 0.31% 50
2021
Q4 		$1.78M Sell
3,604
-28
-0.8% -$14.3K 0.28% 50
2021
Q3 		$1.63M Buy
3,632
+49
+1% +$21.5K 0.26% 57
2021
Q2 		$1.47M Buy
3,583
+264
+8% +$99.8K 0.24% 58
2021
Q1 		$1.24M Buy
3,319
+498
+18% +$173K 0.21% 64
2020
Q4 		$1.03M Buy
2,821
+778
+38% +$291K 0.19% 65
2020
Q3 		$732K Buy
2,043
+145
+8% +$48.7K 0.17% 65
2020
Q2 		$578K Buy
1,898
+1,038
+121% +$316K 0.17% 68
2020
Q1 		$247K Buy
860
+96
+13% +$29.1K 0.1% 82
2019
Q4 		$225K Buy
764
+47
+7% +$14K 0.08% 79
2019
Q3 		$204K Buy
+717
New +$202K 0.09% 76
2018
Q3 		– Sell
-1,266
Closed -$265K – 53
2018
Q2 		$265K Hold
1,266
– – 0.15% 41
2018
Q1 		$231K Buy
+1,266
New +$239K 0.15% 41

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

INVST's COST Position: Q1 2026 in Review

INVST reduced its Costco (COST) stake by 11% in Q1 2026, selling an estimated $233K and leaving 2,035 shares worth $2.03M. The position accounts for 0.23% of the portfolio, ranked #77.

INVST first reported a position in COST in Q1 2018 and has held it in 29 quarters since. The position peaked at $3.23M in Q4 2024. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • INVST held 2,035 shares of Costco worth $2.03M as of Q1 2026.
  • INVST sold 239 Costco shares in Q1 2026, an estimated $233K.
  • Costco made up 0.23% of INVST's portfolio in Q1 2026, its #77 holding.
  • INVST first reported a position in Costco in Q1 2018 and has held it in 29 quarters since.
  • INVST's Costco position peaked at $3.23M in Q4 2024.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.