KAM
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Karani Asset Management’s Costco COST Stock Holding History

Karani Asset Management’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
-719
Closed -$620K – 55
2025
Q4 		$620K Sell
719
-2
-0.3% -$1.81K 0.51% 32
2025
Q3 		$667K Buy
721
+351
+95% +$336K 0.53% 29
2025
Q2 		$366K Sell
370
-1,003
-73% -$997K 0.35% 33
2025
Q1 		$1.3M Sell
1,373
-1,235
-47% -$1.2M 1.37% 23
2024
Q4 		$2.39M Buy
+2,608
New +$2.42M 2.23% 20
2023
Q3 		$3.31M Sell
5,860
-1,197
-17% -$661K 4.77% 5
2023
Q2 		$3.8M Sell
7,057
-5
-0.1% -$2.53K 3.83% 13
2023
Q1 		$3.51M Sell
7,062
-2
-0% -$981 3.72% 13
2022
Q4 		$3.22M Sell
7,064
-3,969
-36% -$1.94M 3.76% 12
2022
Q3 		$5.21M Sell
11,033
-1,064
-9% -$553K 5.29% 5
2022
Q2 		$5.8M Sell
12,097
-8,384
-41% -$4.25M 5.36% 5
2022
Q1 		$11.8M Buy
20,481
+658
+3% +$345K 6.38% 3
2021
Q4 		$11.3M Buy
19,823
+2,520
+15% +$1.29M 5.57% 3
2021
Q3 		$7.78M Sell
17,303
-4,818
-22% -$2.12M 3.77% 8
2021
Q2 		$8.75M Buy
22,121
+2,412
+12% +$912K 4.53% 6
2021
Q1 		$6.95M Buy
19,709
+7,366
+60% +$2.56M 4.09% 7
2020
Q4 		$4.65M Sell
12,343
-563
-4% -$210K 2.75% 17
2020
Q3 		$4.58M Buy
12,906
+2,719
+27% +$914K 3.07% 14
2020
Q2 		$3.09M Buy
10,187
+1,337
+15% +$407K 2.39% 19
2020
Q1 		$2.52M Buy
+8,850
New +$2.69M 2.7% 14

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

Karani Asset Management's COST Position: Q1 2026 in Review

Karani Asset Management sold out of Costco (COST) in Q1 2026, closing a stake of 719 shares — an estimated $620K sold.

Karani Asset Management first reported a position in COST in Q1 2020 and held it in 20 quarters. The position peaked at $11.8M in Q1 2022. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Karani Asset Management reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • Karani Asset Management sold 719 Costco shares in Q1 2026, an estimated $620K.
  • Karani Asset Management first reported a position in Costco in Q1 2020 and held it in 20 quarters.
  • Karani Asset Management's Costco position peaked at $11.8M in Q1 2022.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Karani Asset Management's 13F filing for Q1 2026, filed 15 May 2026.