MHC
COST icon

May Hill Capital’s Costco COST Stock Holding History

May Hill Capital’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 		$1.15M Buy
1,153
+205
+22% +$200K 0.29% 68
2025
Q4 		$818K Sell
948
-79
-8% -$71.6K 0.22% 76
2025
Q3 		$951K Buy
1,027
+143
+16% +$137K 0.28% 61
2025
Q2 		$875K Buy
884
+37
+4% +$36.8K 0.29% 61
2025
Q1 		$801K Buy
847
+8
+1% +$7.8K 0.3% 55
2024
Q4 		$769K Buy
+839
New +$778K 0.3% 52

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

May Hill Capital's COST Position: Q1 2026 in Review

May Hill Capital increased its Costco (COST) stake by 22% in Q1 2026, buying an estimated $200K and bringing the position to 1,153 shares worth $1.15M. The position accounts for 0.29% of the portfolio, ranked #68.

May Hill Capital first reported a position in COST in Q4 2024 and has held it in 6 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • May Hill Capital held 1,153 shares of Costco worth $1.15M as of Q1 2026.
  • May Hill Capital bought 205 Costco shares in Q1 2026, an estimated $200K.
  • Costco made up 0.29% of May Hill Capital's portfolio in Q1 2026, its #68 holding.
  • May Hill Capital first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on May Hill Capital's 13F filing for Q1 2026, filed 6 May 2026.