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Moseley Investment Management’s Costco COST Stock Holding History

Moseley 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 		$2.68M Sell
2,690
-14
-0.5% -$13.6K 0.85% 30
2025
Q4 		$2.33M Buy
2,704
+1
+0% +$906 0.72% 33
2025
Q3 		$2.5M Buy
2,703
+94
+4% +$90.1K 0.76% 32
2025
Q2 		$2.58M Buy
2,609
+70
+3% +$69.6K 0.89% 30
2025
Q1 		$2.4M Buy
2,539
+162
+7% +$158K 0.94% 25
2024
Q4 		$2.18M Sell
2,377
-13
-0.5% -$12.1K 0.85% 25
2024
Q3 		$2.12M Sell
2,390
-105
-4% -$91.1K 0.85% 26
2024
Q2 		$2.12M Sell
2,495
-188
-7% -$147K 0.98% 25
2024
Q1 		$1.97M Buy
2,683
+37
+1% +$26.4K 0.98% 25
2023
Q4 		$1.75M Sell
2,646
-18
-0.7% -$10.7K 0.97% 23
2023
Q3 		$1.5M Buy
2,664
+47
+2% +$25.9K 0.9% 28
2023
Q2 		$1.41M Buy
2,617
+215
+9% +$109K 0.82% 30
2023
Q1 		$1.19M Buy
2,402
+961
+67% +$471K 0.77% 34
2022
Q4 		$658K Buy
1,441
+19
+1% +$9.29K 0.47% 55
2022
Q3 		$672K Sell
1,422
-124
-8% -$64.5K 0.49% 50
2022
Q2 		$741K Sell
1,546
-129
-8% -$65.4K 0.52% 47
2022
Q1 		$965K Buy
1,675
+45
+3% +$23.6K 0.52% 58
2021
Q4 		$925K Buy
1,630
+34
+2% +$17.4K 0.42% 67
2021
Q3 		$715K Buy
1,596
+47
+3% +$20.7K 0.36% 79
2021
Q2 		$613K Buy
1,549
+18
+1% +$6.81K 0.3% 87
2021
Q1 		$540K Buy
1,531
+74
+5% +$25.8K 0.3% 88
2020
Q4 		$549K Sell
1,457
-753
-34% -$281K 0.32% 80
2020
Q3 		$785K Buy
2,210
+184
+9% +$61.8K 0.56% 50
2020
Q2 		$614K Buy
2,026
+72
+4% +$21.9K 0.51% 58
2020
Q1 		$557K Buy
1,954
+208
+12% +$63.1K 0.65% 49
2019
Q4 		$513K Buy
1,746
+1
+0.1% +$297 0.5% 61
2019
Q3 		$503K Buy
1,745
+296
+20% +$83.3K 0.53% 56
2019
Q2 		$383K Buy
1,449
+61
+4% +$15.2K 0.36% 80
2019
Q1 		$336K Buy
+1,388
New +$304K 0.35% 85

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Moseley Investment Management reduced its Costco (COST) stake by 0.52% in Q1 2026, selling an estimated $13.6K and leaving 2,690 shares worth $2.68M. The position accounts for 0.85% of the portfolio, ranked #30.

Moseley Investment Management first reported a position in COST in Q1 2019 and has held it in 29 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Moseley Investment Management held 2,690 shares of Costco worth $2.68M as of Q1 2026.
  • Moseley Investment Management sold 14 Costco shares in Q1 2026, an estimated $13.6K.
  • Costco made up 0.85% of Moseley Investment Management's portfolio in Q1 2026, its #30 holding.
  • Moseley Investment Management first reported a position in Costco in Q1 2019 and has held it in 29 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Moseley Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.