Okabena Investment Services’s Costco COST Stock Holding History

Okabena Investment Services’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	$491K	Buy	493 +6	+1%	+$5.85K	0.09%	118
2025 Q4	$420K	Buy	+487	New	+$441K	0.08%	122
2023 Q3	–	Sell	-25	Closed	-$13.5K	–	114
2023 Q2	$13.5K	Buy	+25	New	+$12.7K	0.01%	119
2022 Q4	–	Sell	-21	Closed	-$10K	–	220
2022 Q3	$10K	Hold	21	–	–	﹤0.01%	149
2022 Q2	$10K	Hold	21	–	–	0.01%	151
2022 Q1	$12K	Hold	21	–	–	0.01%	166
2021 Q4	$12K	Buy	+21	New	+$10.8K	﹤0.01%	180

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

Okabena Investment Services's COST Position: Q1 2026 in Review

Okabena Investment Services increased its Costco (COST) stake by 1.2% in Q1 2026, buying an estimated $5.85K and bringing the position to 493 shares worth $491K. The position accounts for 0.09% of the portfolio, ranked #118.

Okabena Investment Services first reported a position in COST in Q4 2021 and has held it in 7 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Okabena Investment Services held 493 shares of Costco worth $491K as of Q1 2026.
Okabena Investment Services bought 6 Costco shares in Q1 2026, an estimated $5.85K.
Costco made up 0.09% of Okabena Investment Services's portfolio in Q1 2026, its #118 holding.
Okabena Investment Services first reported a position in Costco in Q4 2021 and has held it in 7 quarters since.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Okabena Investment Services's 13F filing for Q1 2026, filed 15 May 2026.