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
2021 Q4	–	Sell	-100	Closed	-$16K	–	187
2021 Q3	$16K	Hold	100	–	–	﹤0.01%	196
2021 Q2	$12K	Hold	100	–	–	﹤0.01%	196
2021 Q1	$9K	Buy	+100	New	+$34.8K	﹤0.01%	197

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 $137B AUM 18.02% 1-Year Est. Return

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.