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Liberty One Investment Management’s Costco COST Stock Holding History

Liberty One Investment 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 		$5.35M Buy
5,371
+1,366
+34% +$1.33M 0.55% 54
2025
Q4 		$3.45M Sell
4,005
-2,914
-42% -$2.64M 0.44% 65
2025
Q3 		$6.4M Buy
6,919
+1,801
+35% +$1.73M 0.36% 56
2025
Q2 		$5.07M Sell
5,118
-401
-7% -$399K 0.51% 51
2025
Q1 		$5.22M Buy
5,519
+69
+1% +$67.3K 0.53% 43
2024
Q4 		$4.99M Buy
5,450
+149
+3% +$138K 0.54% 42
2024
Q3 		$4.7M Buy
5,301
+198
+4% +$172K 0.48% 46
2024
Q2 		$4.34M Sell
5,103
-719
-12% -$561K 0.49% 40
2024
Q1 		$4.27M Buy
5,822
+267
+5% +$191K 0.48% 40
2023
Q4 		$3.67M Buy
5,555
+215
+4% +$127K 0.45% 38
2023
Q3 		$3.02M Buy
5,340
+222
+4% +$123K 0.44% 38
2023
Q2 		$2.76M Buy
5,118
+212
+4% +$107K 0.36% 42
2023
Q1 		$2.44M Buy
4,906
+500
+11% +$245K 0.33% 51
2022
Q4 		$2.01M Buy
4,406
+182
+4% +$88.9K 0.29% 63
2022
Q3 		$2M Sell
4,224
-327
-7% -$170K 0.33% 52
2022
Q2 		$1.8M Sell
4,551
-42
-0.9% -$21.3K 0.31% 54
2022
Q1 		$2.65M Buy
4,593
+43
+0.9% +$22.6K 0.4% 36
2021
Q4 		$2.58M Buy
4,550
+60
+1% +$30.7K 0.39% 43
2021
Q3 		$2.02M Sell
4,490
-61
-1% -$26.8K 0.34% 42
2021
Q2 		$1.8M Buy
4,551
+174
+4% +$65.8K 0.3% 54
2021
Q1 		$1.54M Buy
4,377
+130
+3% +$45.3K 0.27% 62
2020
Q4 		$1.6M Buy
4,247
+168
+4% +$62.8K 0.3% 46
2020
Q3 		$1.45M Sell
4,079
-100
-2% -$33.6K 0.3% 44
2020
Q2 		$1.27M Sell
4,179
-5
-0.1% -$1.52K 0.28% 46
2020
Q1 		$1.19M Sell
4,184
-132
-3% -$40.1K 0.31% 41
2019
Q4 		$1.27M Buy
+4,316
New +$1.28M 0.27% 48

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

Liberty One Investment Management's COST Position: Q1 2026 in Review

Liberty One Investment Management increased its Costco (COST) stake by 34% in Q1 2026, buying an estimated $1.33M and bringing the position to 5,371 shares worth $5.35M. The position accounts for 0.55% of the portfolio, ranked #54.

Liberty One Investment Management first reported a position in COST in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.4M in Q3 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Liberty One Investment Management held 5,371 shares of Costco worth $5.35M as of Q1 2026.
  • Liberty One Investment Management bought 1,366 Costco shares in Q1 2026, an estimated $1.33M.
  • Costco made up 0.55% of Liberty One Investment Management's portfolio in Q1 2026, its #54 holding.
  • Liberty One Investment Management first reported a position in Costco in Q4 2019 and has held it in 26 quarters since.
  • Liberty One Investment Management's Costco position peaked at $6.4M in Q3 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Liberty One Investment Management's 13F filing for Q1 2026, filed 14 May 2026.