Oder Investment Management’s Costco COST Stock Holding History

Oder 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	$690K	Sell	692 -22	-3%	-$21.4K	0.53%	53
2025 Q4	$616K	Hold	714	–	–	0.45%	56
2025 Q3	$660K	Buy	714 +2	+0.3%	+$1.92K	0.47%	54
2025 Q2	$705K	Buy	712 +2	+0.3%	+$1.99K	0.53%	48
2025 Q1	$671K	Buy	710 +20	+3%	+$19.5K	0.57%	53
2024 Q4	$633K	Hold	690	–	–	0.53%	54
2024 Q3	$612K	Hold	690	–	–	0.53%	62
2024 Q2	$586K	Buy	690 +15	+2%	+$11.7K	0.53%	58
2024 Q1	$495K	Buy	675 +187	+38%	+$133K	0.46%	66
2023 Q4	$322K	Hold	488	–	–	0.32%	77
2023 Q3	$276K	Hold	488	–	–	0.3%	77
2023 Q2	$263K	Hold	488	–	–	0.29%	76
2023 Q1	$242K	Sell	488 -99	-17%	-$48.6K	0.28%	77
2022 Q4	$268K	Buy	587 +7	+1%	+$3.42K	0.33%	69
2022 Q3	$274K	Hold	580	–	–	0.32%	71
2022 Q2	$278K	Buy	580 +63	+12%	+$32K	0.34%	67
2022 Q1	$298K	Buy	517 +51	+11%	+$26.8K	0.34%	72
2021 Q4	$265K	Buy	+466	New	+$239K	0.37%	71
2021 Q1	–	Sell	-2,018	Closed	-$761K	–	170
2020 Q4	$761K	Buy	+2,018	New	+$754K	0.75%	31

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

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

Oder Investment Management reduced its Costco (COST) stake by 3.1% in Q1 2026, selling an estimated $21.4K and leaving 692 shares worth $690K. The position accounts for 0.53% of the portfolio, ranked #53.

Oder Investment Management first reported a position in COST in Q4 2020 and has held it in 19 quarters since. The position peaked at $761K in Q4 2020. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Oder Investment Management held 692 shares of Costco worth $690K as of Q1 2026.
Oder Investment Management sold 22 Costco shares in Q1 2026, an estimated $21.4K.
Costco made up 0.53% of Oder Investment Management's portfolio in Q1 2026, its #53 holding.
Oder Investment Management first reported a position in Costco in Q4 2020 and has held it in 19 quarters since.
Oder Investment Management's Costco position peaked at $761K in Q4 2020.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Oder Investment Management's 13F filing for Q1 2026, filed 5 May 2026.