MAM
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McLaughlin Asset Management’s Costco COST Stock Holding History

McLaughlin Asset 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 		$589K Sell
591
-7
-1% -$6.82K 0.56% 66
2025
Q4 		$516K Buy
+598
New +$542K 0.46% 71

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

McLaughlin Asset Management's COST Position: Q1 2026 in Review

McLaughlin Asset Management reduced its Costco (COST) stake by 1.2% in Q1 2026, selling an estimated $6.82K and leaving 591 shares worth $589K. The position accounts for 0.56% of the portfolio, ranked #66.

McLaughlin Asset Management first reported a position in COST in Q4 2025 and has held it in 2 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • McLaughlin Asset Management held 591 shares of Costco worth $589K as of Q1 2026.
  • McLaughlin Asset Management sold 7 Costco shares in Q1 2026, an estimated $6.82K.
  • Costco made up 0.56% of McLaughlin Asset Management's portfolio in Q1 2026, its #66 holding.
  • McLaughlin Asset Management first reported a position in Costco in Q4 2025 and has held it in 2 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on McLaughlin Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.