ODIJL
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One Day In July LLC’s Costco COST Stock Holding History

One Day In July LLC’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 		$1.17M Buy
1,173
+144
+14% +$140K 0.09% 67
2025
Q4 		$887K Buy
1,029
+21
+2% +$19K 0.07% 73
2025
Q3 		$933K Sell
1,008
-38
-4% -$36.4K 0.08% 71
2025
Q2 		$1.04M Buy
1,046
+38
+4% +$37.8K 0.09% 67
2025
Q1 		$954K Buy
1,008
+65
+7% +$63.4K 0.1% 63
2024
Q4 		$864K Sell
943
-48
-5% -$44.5K 0.09% 67
2024
Q3 		$878K Buy
991
+97
+11% +$84.2K 0.1% 69
2024
Q2 		$760K Buy
894
+97
+12% +$75.7K 0.09% 70
2024
Q1 		$584K Buy
797
+226
+40% +$161K 0.08% 80
2023
Q4 		$377K Buy
571
+19
+3% +$11.3K 0.06% 83
2023
Q3 		$312K Buy
552
+49
+10% +$27K 0.06% 79
2023
Q2 		$271K Sell
503
-28
-5% -$14.2K 0.05% 79
2023
Q1 		$264K Sell
531
-276
-34% -$135K 0.05% 78
2022
Q4 		$368K Sell
807
-21
-3% -$10.3K 0.08% 66
2022
Q3 		$391K Sell
828
-25
-3% -$13K 0.09% 55
2022
Q2 		$409K Buy
853
+22
+3% +$11.2K 0.1% 54
2022
Q1 		$479K Sell
831
-73
-8% -$38.3K 0.1% 53
2021
Q4 		$513K Buy
904
+205
+29% +$105K 0.11% 52
2021
Q3 		$314K Buy
699
+85
+14% +$37.4K 0.08% 54
2021
Q2 		$243K Buy
614
+37
+6% +$14K 0.06% 59
2021
Q1 		$203K Sell
577
-15
-3% -$5.22K 0.06% 61
2020
Q4 		$223K Buy
+592
New +$221K 0.07% 51

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

One Day In July LLC's COST Position: Q1 2026 in Review

One Day In July LLC increased its Costco (COST) stake by 14% in Q1 2026, buying an estimated $140K and bringing the position to 1,173 shares worth $1.17M. The position accounts for 0.09% of the portfolio, ranked #67.

One Day In July LLC first reported a position in COST in Q4 2020 and has held it in 22 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • One Day In July LLC held 1,173 shares of Costco worth $1.17M as of Q1 2026.
  • One Day In July LLC bought 144 Costco shares in Q1 2026, an estimated $140K.
  • Costco made up 0.09% of One Day In July LLC's portfolio in Q1 2026, its #67 holding.
  • One Day In July LLC first reported a position in Costco in Q4 2020 and has held it in 22 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on One Day In July LLC's 13F filing for Q1 2026, filed 5 May 2026.