Noesis Capital Mangement’s Costco COST Stock Holding History

Noesis Capital Mangement’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	$236K	Hold	237	–	–	0.03%	117
2025 Q4	$204K	Buy	237 +7	+3%	+$6.34K	0.03%	129
2025 Q3	$212K	Buy	230 +13	+6%	+$12.5K	0.03%	123
2025 Q2	$215K	Hold	217	–	–	0.04%	121
2025 Q1	$206K	Buy	+217	New	+$212K	0.04%	122
2024 Q1	–	Sell	-477	Closed	-$315K	–	96
2023 Q4	$315K	Buy	477 +35	+8%	+$20.7K	0.07%	78
2023 Q3	$250K	Hold	442	–	–	0.07%	89
2023 Q2	$238K	Hold	442	–	–	0.06%	94
2023 Q1	$220K	Hold	442	–	–	0.06%	99
2022 Q4	$202K	Buy	+442	New	+$216K	0.06%	106
2022 Q2	–	Sell	-358	Closed	-$206K	–	107
2022 Q1	$206K	Sell	358 -74	-17%	-$38.8K	0.05%	114
2021 Q4	$245K	Buy	+432	New	+$221K	0.05%	108

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 $147M AUM 25.76% 1-Year Est. Return

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

Noesis Capital Mangement's COST Position: Q1 2026 in Review

Noesis Capital Mangement held its Costco (COST) position steady in Q1 2026 at 237 shares worth $236K. The position accounts for 0.03% of the portfolio, ranked #117.

Noesis Capital Mangement first reported a position in COST in Q4 2021 and has held it in 12 quarters since. The position peaked at $315K in Q4 2023. 4,240 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Noesis Capital Mangement held 237 shares of Costco worth $236K as of Q1 2026.
Noesis Capital Mangement left its Costco share count unchanged in Q1 2026.
Costco made up 0.03% of Noesis Capital Mangement's portfolio in Q1 2026, its #117 holding.
Noesis Capital Mangement first reported a position in Costco in Q4 2021 and has held it in 12 quarters since.
Noesis Capital Mangement's Costco position peaked at $315K in Q4 2023.
4,240 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Noesis Capital Mangement's 13F filing for Q1 2026, filed 5 May 2026.