Logan Capital Management’s Costco COST Stock Holding History

Logan Capital 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	$1.73M	Buy	+1,735	New	+$1.69M	0.08%	175

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Logan Capital Management's COST Position: Q1 2026 in Review

Logan Capital Management sold out of Costco (COST) in Q1 2026, closing a stake of 1,735 shares — an estimated $1.69M sold.

Logan Capital Management first reported a position in COST in Q2 2013 and held it in 51 quarters. The position peaked at $2.62M in Q4 2024. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Logan Capital Management reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 1,735 Costco shares in Q1 2026, an estimated $1.69M.
Logan Capital Management first reported a position in Costco in Q2 2013 and held it in 51 quarters.
Logan Capital Management's Costco position peaked at $2.62M in Q4 2024.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.