MFWM
COST icon

Motley Fool Wealth Management’s Costco COST Stock Holding History

Motley Fool Wealth 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 		$3.2M Sell
3,210
-1,192
-27% -$1.16M 0.36% 88
2025
Q4 		$3.8M Sell
4,402
-1,163
-21% -$1.05M 0.29% 93
2025
Q3 		$5.15M Sell
5,565
-832
-13% -$797K 0.35% 89
2025
Q2 		$6.33M Sell
6,397
-874
-12% -$869K 0.38% 84
2025
Q1 		$6.88M Sell
7,271
-1,116
-13% -$1.09M 0.41% 81
2024
Q4 		$7.67M Sell
8,387
-173
-2% -$161K 0.4% 85
2024
Q3 		$7.59M Sell
8,560
-44
-0.5% -$38.2K 0.38% 91
2024
Q2 		$7.4M Buy
8,604
+109
+1% +$85.1K 0.38% 83
2024
Q1 		$6.22M Sell
8,495
-11,675
-58% -$8.33M 0.32% 88
2023
Q4 		$13.3M Sell
20,170
-447
-2% -$265K 0.7% 46
2023
Q3 		$11.6M Buy
20,617
+384
+2% +$212K 0.67% 44
2023
Q2 		$10.9M Sell
20,233
-242
-1% -$122K 0.64% 50
2023
Q1 		$10.2M Buy
20,475
+307
+2% +$151K 0.64% 53
2022
Q4 		$9.2M Buy
20,168
+223
+1% +$109K 0.64% 53
2022
Q3 		$9.42M Buy
19,945
+461
+2% +$240K 0.62% 53
2022
Q2 		$9.34M Sell
19,484
-279
-1% -$142K 0.59% 58
2022
Q1 		$11.4M Sell
19,763
-518
-3% -$272K 0.54% 60
2021
Q4 		$11.5M Sell
20,281
-31
-0.2% -$15.9K 0.5% 58
2021
Q3 		$9.13M Sell
20,312
-306
-1% -$135K 0.4% 74
2021
Q2 		$8.16M Sell
20,618
-111
-0.5% -$42K 0.34% 79
2021
Q1 		$7.31M Buy
20,729
+715
+4% +$249K 0.33% 85
2020
Q4 		$7.54M Buy
20,014
+976
+5% +$365K 0.34% 82
2020
Q3 		$6.76M Buy
19,038
+792
+4% +$266K 0.35% 79
2020
Q2 		$5.53M Buy
18,246
+468
+3% +$142K 0.31% 84
2020
Q1 		$5.07M Buy
17,778
+935
+6% +$284K 0.37% 76
2019
Q4 		$4.95M Buy
16,843
+364
+2% +$108K 0.3% 91
2019
Q3 		$4.75M Sell
16,479
-107
-0.6% -$30.1K 0.31% 88
2019
Q2 		$4.38M Sell
16,586
-3,324
-17% -$828K 0.27% 93
2019
Q1 		$4.82M Sell
19,910
-7,144
-26% -$1.56M 0.31% 89
2018
Q4 		$5.51M Buy
27,054
+193
+0.7% +$43.1K 0.42% 74
2018
Q3 		$6.31M Buy
26,861
+397
+2% +$89.4K 0.4% 78
2018
Q2 		$5.53M Sell
26,464
-814
-3% -$161K 0.39% 73
2018
Q1 		$5.14M Sell
27,278
-348
-1% -$65.7K 0.38% 81
2017
Q4 		$5.14M Sell
27,626
-157
-0.6% -$27.1K 0.4% 77
2017
Q3 		$4.57M Sell
27,783
-527
-2% -$82.8K 0.39% 76
2017
Q2 		$4.53M Sell
28,310
-1,770
-6% -$305K 0.41% 74
2017
Q1 		$5.04M Buy
30,080
+3,938
+15% +$660K 0.49% 63
2016
Q4 		$4.19M Buy
26,142
+955
+4% +$146K 0.45% 67
2016
Q3 		$3.84M Buy
25,187
+772
+3% +$125K 0.41% 73
2016
Q2 		$3.83M Buy
24,415
+232
+1% +$35.1K 0.42% 74
2016
Q1 		$3.81M Buy
24,183
+877
+4% +$133K 0.45% 64
2015
Q4 		$3.76M Buy
23,306
+693
+3% +$110K 0.45% 64
2015
Q3 		$3.27M Buy
22,613
+1,470
+7% +$210K 0.42% 67
2015
Q2 		$2.86M Buy
21,143
+2,170
+11% +$312K 0.46% 67
2015
Q1 		$2.87M Buy
18,973
+5,462
+40% +$801K 0.6% 52
2014
Q4 		$1.92M Buy
+13,511
New +$1.84M 1.12% 32

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

Motley Fool Wealth Management's COST Position: Q1 2026 in Review

Motley Fool Wealth Management reduced its Costco (COST) stake by 27% in Q1 2026, selling an estimated $1.16M and leaving 3,210 shares worth $3.2M. The position accounts for 0.36% of the portfolio, ranked #88.

Motley Fool Wealth Management first reported a position in COST in Q4 2014 and has held it in 46 quarters since. The position peaked at $13.3M in Q4 2023. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Motley Fool Wealth Management held 3,210 shares of Costco worth $3.2M as of Q1 2026.
  • Motley Fool Wealth Management sold 1,192 Costco shares in Q1 2026, an estimated $1.16M.
  • Costco made up 0.36% of Motley Fool Wealth Management's portfolio in Q1 2026, its #88 holding.
  • Motley Fool Wealth Management first reported a position in Costco in Q4 2014 and has held it in 46 quarters since.
  • Motley Fool Wealth Management's Costco position peaked at $13.3M in Q4 2023.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Motley Fool Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.