MHC
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Meyer Handelman Company’s Costco COST Stock Holding History

Meyer Handelman 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 		$1.63M Sell
1,638
-20
-1% -$19.5K 0.05% 138
2025
Q4 		$1.43M Hold
1,658
– – 0.04% 143
2025
Q3 		$1.53M Hold
1,658
– – 0.05% 145
2025
Q2 		$1.64M Hold
1,658
– – 0.05% 141
2025
Q1 		$1.57M Sell
1,658
-45
-3% -$43.9K 0.05% 142
2024
Q4 		$1.56M Sell
1,703
-10
-0.6% -$9.28K 0.05% 144
2024
Q3 		$1.52M Hold
1,713
– – 0.05% 143
2024
Q2 		$1.46M Hold
1,713
– – 0.05% 147
2024
Q1 		$1.25M Buy
1,713
+1,313
+328% +$937K 0.04% 148
2023
Q4 		$264K Sell
400
-1,302
-76% -$772K 0.01% 180
2023
Q3 		$962K Buy
1,702
+1,302
+326% +$719K 0.04% 147
2023
Q2 		$215K Buy
+400
New +$202K 0.01% 181

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

Meyer Handelman Company's COST Position: Q1 2026 in Review

Meyer Handelman Company reduced its Costco (COST) stake by 1.2% in Q1 2026, selling an estimated $19.5K and leaving 1,638 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #138.

Meyer Handelman Company first reported a position in COST in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.64M in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Meyer Handelman Company held 1,638 shares of Costco worth $1.63M as of Q1 2026.
  • Meyer Handelman Company sold 20 Costco shares in Q1 2026, an estimated $19.5K.
  • Costco made up 0.05% of Meyer Handelman Company's portfolio in Q1 2026, its #138 holding.
  • Meyer Handelman Company first reported a position in Costco in Q2 2023 and has held it in 12 quarters since.
  • Meyer Handelman Company's Costco position peaked at $1.64M in Q2 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Meyer Handelman Company's 13F filing for Q1 2026, filed 20 Apr 2026.