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KilterHowling LLC’s Costco COST Stock Holding History

KilterHowling LLC’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
-573
Closed -$494K – 51
2025
Q4 		$494K Sell
573
-77
-12% -$69.8K 0.25% 30
2025
Q3 		$602K Sell
650
-35
-5% -$33.5K 0.34% 25
2025
Q2 		$678K Buy
685
+5
+0.7% +$4.97K 0.4% 24
2025
Q1 		$686K Buy
+680
New +$663K 0.44% 23

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KilterHowling LLC's COST Position: Q1 2026 in Review

KilterHowling LLC sold out of Costco (COST) in Q1 2026, closing a stake of 573 shares — an estimated $494K sold.

KilterHowling LLC first reported a position in COST in Q1 2025 and held it in 4 quarters. The position peaked at $686K in Q1 2025. 4,256 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • KilterHowling LLC reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • KilterHowling LLC sold 573 Costco shares in Q1 2026, an estimated $494K.
  • KilterHowling LLC first reported a position in Costco in Q1 2025 and held it in 4 quarters.
  • KilterHowling LLC's Costco position peaked at $686K in Q1 2025.
  • 4,256 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on KilterHowling LLC's 13F filing for Q1 2026, filed 12 May 2026.