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Means Investment Company’s Costco COST Stock Holding History

Means Investment Company’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 		$256K Sell
256
-59
-19% -$57.5K 0.02% 177
2025
Q4 		$272K Sell
315
-39
-11% -$35.3K 0.02% 167
2025
Q3 		$327K Sell
354
-97
-22% -$93K 0.03% 156
2025
Q2 		$446K Buy
451
+4
+0.9% +$3.98K 0.04% 133
2025
Q1 		$423K Sell
447
-15
-3% -$14.6K 0.04% 131
2024
Q4 		$423K Sell
462
-9
-2% -$8.35K 0.04% 139
2024
Q3 		$418K Buy
471
+3
+0.6% +$2.6K 0.05% 141
2024
Q2 		$398K Sell
468
-101
-18% -$78.8K 0.05% 138
2024
Q1 		$417K Sell
569
-13
-2% -$9.28K 0.05% 136
2023
Q4 		$384K Buy
582
+16
+3% +$9.48K 0.06% 137
2023
Q3 		$320K Sell
566
-6
-1% -$3.31K 0.05% 153
2023
Q2 		$308K Buy
572
+33
+6% +$16.7K 0.05% 160
2023
Q1 		$268K Buy
539
+1
+0.2% +$490 0.05% 169
2022
Q4 		$246K Sell
538
-4
-0.7% -$1.96K 0.05% 173
2022
Q3 		$256K Buy
542
+91
+20% +$47.3K 0.06% 165
2022
Q2 		$216K Buy
451
+3
+0.7% +$1.52K 0.05% 180
2022
Q1 		$258K Hold
448
– – 0.05% 169
2021
Q4 		$254K Buy
+448
New +$229K 0.04% 173

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 $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Means Investment Company's COST Position: Q1 2026 in Review

Means Investment Company reduced its Costco (COST) stake by 19% in Q1 2026, selling an estimated $57.5K and leaving 256 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #177.

Means Investment Company first reported a position in COST in Q4 2021 and has held it in 18 quarters since. The position peaked at $446K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Means Investment Company held 256 shares of Costco worth $256K as of Q1 2026.
  • Means Investment Company sold 59 Costco shares in Q1 2026, an estimated $57.5K.
  • Costco made up 0.02% of Means Investment Company's portfolio in Q1 2026, its #177 holding.
  • Means Investment Company first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • Means Investment Company's Costco position peaked at $446K in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Means Investment Company's 13F filing for Q1 2026, filed 24 Apr 2026.