Ogorek Anthony Joseph’s Costco COST Stock Holding History

Ogorek Anthony Joseph’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	$272K	Buy	273 +7	+3%	+$6.82K	0.07%	65
2025 Q4	$229K	Sell	266 -1	-0.4%	-$906	0.06%	72
2025 Q3	$247K	Sell	267 -4	-1%	-$3.83K	0.07%	66
2025 Q2	$268K	Sell	271 -1	-0.4%	-$994	0.08%	61
2025 Q1	$258K	Buy	272 +71	+35%	+$69.2K	0.08%	62
2024 Q4	$184K	Hold	201	–	–	0.06%	66
2024 Q3	$178K	Hold	201	–	–	0.06%	61
2024 Q2	$171K	Hold	201	–	–	0.06%	64
2024 Q1	$147K	Hold	201	–	–	0.05%	62
2023 Q4	$132K	Hold	201	–	–	0.05%	62
2023 Q3	$113K	Sell	201 -3	-1%	-$1.66K	0.04%	82
2023 Q2	$109K	Buy	204 +3	+1%	+$1.52K	0.04%	78
2023 Q1	$99K	Buy	201 +160	+390%	+$78.5K	0.04%	79
2022 Q4	$18K	Hold	41	–	–	0.01%	130
2022 Q3	$19K	Hold	41	–	–	0.01%	112
2022 Q2	$19K	Hold	41	–	–	0.01%	118
2022 Q1	$23K	Hold	41	–	–	0.01%	129
2021 Q4	$23K	Hold	41	–	–	0.01%	123
2021 Q3	$18K	Buy	+41	New	+$18K	0.01%	140
2020 Q3	–	Sell	-25	Closed	-$7K	–	179
2020 Q2	$7K	Hold	25	–	–	0.01%	140
2020 Q1	$7K	Hold	25	–	–	﹤0.01%	138
2019 Q4	$7K	Hold	25	–	–	﹤0.01%	158
2019 Q3	$7K	Hold	25	–	–	﹤0.01%	125
2019 Q2	$6K	Buy	+25	New	+$6.23K	﹤0.01%	127

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

Ogorek Anthony Joseph's COST Position: Q1 2026 in Review

Ogorek Anthony Joseph increased its Costco (COST) stake by 2.6% in Q1 2026, buying an estimated $6.82K and bringing the position to 273 shares worth $272K. The position accounts for 0.07% of the portfolio, ranked #65.

Ogorek Anthony Joseph first reported a position in COST in Q2 2019 and has held it in 24 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Ogorek Anthony Joseph held 273 shares of Costco worth $272K as of Q1 2026.
Ogorek Anthony Joseph bought 7 Costco shares in Q1 2026, an estimated $6.82K.
Costco made up 0.07% of Ogorek Anthony Joseph's portfolio in Q1 2026, its #65 holding.
Ogorek Anthony Joseph first reported a position in Costco in Q2 2019 and has held it in 24 quarters since.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2026, filed 11 May 2026.