MRP
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Measured Risk Portfolios’s Costco COST Stock Holding History

Measured Risk Portfolios’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 		$212K Buy
+213
New +$208K 0.23% 61
2025
Q4 		– Sell
-263
Closed -$244K – 65
2025
Q3 		$244K Buy
+263
New +$252K 0.23% 61
2025
Q1 		– Sell
-143
Closed -$131K – 106
2024
Q4 		$131K Buy
+143
New +$133K 0.14% 68

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

Measured Risk Portfolios's COST Position: Q1 2026 in Review

Measured Risk Portfolios opened a new position in Costco (COST) in Q1 2026: 213 shares worth $212K. The stake represents 0.23% of the portfolio and ranks #61 among its holdings. This is a return to the name: Measured Risk Portfolios previously reported a position in COST as recently as Q3 2025.

Measured Risk Portfolios first reported a position in COST in Q4 2024 and has held it in 3 quarters since. The position peaked at $244K in Q3 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Measured Risk Portfolios held 213 shares of Costco worth $212K as of Q1 2026.
  • Costco was a new Measured Risk Portfolios position in Q1 2026.
  • Costco made up 0.23% of Measured Risk Portfolios's portfolio in Q1 2026, its #61 holding.
  • Measured Risk Portfolios first reported a position in Costco in Q4 2024 and has held it in 3 quarters since.
  • Measured Risk Portfolios's Costco position peaked at $244K in Q3 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Measured Risk Portfolios's 13F filing for Q1 2026, filed 15 May 2026.