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OneFund LLC’s Costco COST Stock Holding History

OneFund 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 		$1.21M Sell
1,219
-53
-4% -$51.6K 0.78% 17
2025
Q4 		$1.1M Buy
1,272
+63
+5% +$57.1K 0.65% 20
2025
Q3 		$1.12M Buy
1,209
+44
+4% +$42.2K 0.72% 21
2025
Q2 		$1.15M Sell
1,165
-12
-1% -$11.9K 0.83% 17
2025
Q1 		$1.11M Sell
1,177
-12
-1% -$11.7K 1.14% 17
2024
Q4 		$1.09M Buy
1,189
+26
+2% +$24.1K 1.05% 17
2024
Q3 		$1.03M Buy
1,163
+3
+0.3% +$2.6K 1.05% 19
2024
Q2 		$986K Buy
1,160
+10
+0.9% +$7.8K 1.07% 17
2024
Q1 		$830K Sell
1,150
-19
-2% -$13.6K 0.99% 21
2023
Q4 		$772K Buy
+1,169
New +$693K 1% 20

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

OneFund LLC's COST Position: Q1 2026 in Review

OneFund LLC reduced its Costco (COST) stake by 4.2% in Q1 2026, selling an estimated $51.6K and leaving 1,219 shares worth $1.21M. The position accounts for 0.78% of the portfolio, ranked #17.

OneFund LLC first reported a position in COST in Q4 2023 and has held it in 10 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • OneFund LLC held 1,219 shares of Costco worth $1.21M as of Q1 2026.
  • OneFund LLC sold 53 Costco shares in Q1 2026, an estimated $51.6K.
  • Costco made up 0.78% of OneFund LLC's portfolio in Q1 2026, its #17 holding.
  • OneFund LLC first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.