JHP
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James Hambro & Partners’s Costco COST Stock Holding History

James Hambro & Partners’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 		– Sell
-280
Closed -$241K – 58
2025
Q4 		$241K Buy
+280
New +$254K 0.01% 53
2021
Q1 		– Sell
-1,070
Closed -$403K – 99
2020
Q4 		$403K Buy
+1,070
New +$400K 0.05% 54

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

James Hambro & Partners's COST Position: Q1 2026 in Review

James Hambro & Partners sold out of Costco (COST) in Q1 2026, closing a stake of 280 shares — an estimated $241K sold.

James Hambro & Partners first reported a position in COST in Q4 2020 and held it in 2 quarters. The position peaked at $403K in Q4 2020. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • James Hambro & Partners reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • James Hambro & Partners sold 280 Costco shares in Q1 2026, an estimated $241K.
  • James Hambro & Partners first reported a position in Costco in Q4 2020 and held it in 2 quarters.
  • James Hambro & Partners's Costco position peaked at $403K in Q4 2020.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on James Hambro & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.