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Leith Wheeler Investment Counsel’s Costco COST Stock Holding History

Leith Wheeler Investment Counsel’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 		$362K Sell
363
-8
-2% -$7.8K 0.03% 76
2025
Q4 		$320K Buy
+371
New +$336K 0.02% 79
2025
Q2 		– Sell
-647
Closed -$612K – 69
2025
Q1 		$612K Buy
+647
New +$631K 0.04% 61

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Leith Wheeler Investment Counsel's COST Position: Q1 2026 in Review

Leith Wheeler Investment Counsel reduced its Costco (COST) stake by 2.2% in Q1 2026, selling an estimated $7.8K and leaving 363 shares worth $362K. The position accounts for 0.03% of the portfolio, ranked #76.

Leith Wheeler Investment Counsel first reported a position in COST in Q1 2025 and has held it in 3 quarters since. The position peaked at $612K in Q1 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Leith Wheeler Investment Counsel held 363 shares of Costco worth $362K as of Q1 2026.
  • Leith Wheeler Investment Counsel sold 8 Costco shares in Q1 2026, an estimated $7.8K.
  • Costco made up 0.03% of Leith Wheeler Investment Counsel's portfolio in Q1 2026, its #76 holding.
  • Leith Wheeler Investment Counsel first reported a position in Costco in Q1 2025 and has held it in 3 quarters since.
  • Leith Wheeler Investment Counsel's Costco position peaked at $612K in Q1 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Leith Wheeler Investment Counsel's 13F filing for Q1 2026, filed 7 May 2026.