Moors & Cabot’s Costco COST Stock Holding History

Moors & Cabot’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
2019 Q4	–	Sell	-50,000	Closed	-$144K	–	632
2019 Q3	$144K	Buy	+50,000	New	+$14.1M	0.02%	572

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Moors & Cabot's COST Position: Q1 2026 in Review

Moors & Cabot reduced its Costco (COST) stake by 7.1% in Q1 2026, selling an estimated $671K and leaving 8,983 shares worth $8.95M. The position accounts for 0.38% of the portfolio, ranked #50.

Moors & Cabot first reported a position in COST in Q1 2014 and has held it in 49 quarters since. The position peaked at $12.6M in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Moors & Cabot held 8,983 shares of Costco worth $8.95M as of Q1 2026.
Moors & Cabot sold 689 Costco shares in Q1 2026, an estimated $671K.
Costco made up 0.38% of Moors & Cabot's portfolio in Q1 2026, its #50 holding.
Moors & Cabot first reported a position in Costco in Q1 2014 and has held it in 49 quarters since.
Moors & Cabot's Costco position peaked at $12.6M in Q2 2025.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.