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Meridiem Investment Management’s Costco COST Stock Holding History

Meridiem Investment 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 		$1.94M Sell
1,952
-97
-5% -$94.5K 0.05% 25
2025
Q4 		$1.77M Buy
2,049
+1,000
+95% +$906K 0.04% 24
2025
Q3 		$971K Hold
1,049
– – 0.02% 26
2025
Q2 		$1.04M Sell
1,049
-133
-11% -$132K 0.02% 26
2025
Q1 		$1.12M Sell
1,182
-200
-14% -$195K 0.02% 27
2024
Q4 		$1.27M Hold
1,382
– – 0.02% 27
2024
Q3 		$1.22M Sell
1,382
-163
-11% -$141K 0.02% 27
2024
Q2 		$1.31M Sell
1,545
-144
-9% -$112K 0.02% 26
2024
Q1 		$1.24M Hold
1,689
– – 0.02% 26
2023
Q4 		$1.12M Sell
1,689
-199
-11% -$118K 0.02% 27
2023
Q3 		$1.07M Hold
1,888
– – 0.03% 28
2023
Q2 		$1.02M Sell
1,888
-10
-0.5% -$5.06K 0.03% 29
2023
Q1 		$943K Sell
1,898
-358
-16% -$176K 0.03% 29
2022
Q4 		$1.03M Sell
2,256
-174
-7% -$85K 0.03% 29
2022
Q3 		$1.15M Hold
2,430
– – 0.04% 29
2022
Q2 		$1.17M Sell
2,430
-55
-2% -$27.9K 0.03% 29
2022
Q1 		$1.43M Sell
2,485
-350
-12% -$184K 0.04% 26
2021
Q4 		$1.61M Sell
2,835
-360
-11% -$184K 0.05% 26
2021
Q3 		$1.44M Hold
3,195
– – 0.05% 28
2021
Q2 		$1.26M Sell
3,195
-402
-11% -$152K 0.05% 30
2021
Q1 		$1.27M Hold
3,597
– – 0.05% 28
2020
Q4 		$1.35M Buy
+3,597
New +$1.34M 0.07% 25

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

Meridiem Investment Management's COST Position: Q1 2026 in Review

Meridiem Investment Management reduced its Costco (COST) stake by 4.7% in Q1 2026, selling an estimated $94.5K and leaving 1,952 shares worth $1.94M. The position accounts for 0.05% of the portfolio, ranked #25.

Meridiem Investment Management first reported a position in COST in Q4 2020 and has held it in 22 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Meridiem Investment Management held 1,952 shares of Costco worth $1.94M as of Q1 2026.
  • Meridiem Investment Management sold 97 Costco shares in Q1 2026, an estimated $94.5K.
  • Costco made up 0.05% of Meridiem Investment Management's portfolio in Q1 2026, its #25 holding.
  • Meridiem Investment Management first reported a position in Costco in Q4 2020 and has held it in 22 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Meridiem Investment Management's 13F filing for Q1 2026, filed 12 May 2026.