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OV Management’s Costco COST Stock Holding History

OV 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 		$305K Sell
306
-710
-70% -$692K 0.62% 15
2025
Q4 		$876K Hold
1,016
– – 0.76% 36
2025
Q3 		$940K Buy
1,016
+6
+0.6% +$5.75K 0.8% 33
2025
Q2 		$1,000K Sell
1,010
-1,530
-60% -$1.52M 0.84% 26
2025
Q1 		$2.4M Buy
2,540
+100
+4% +$97.5K 1.12% 34
2024
Q4 		$2.24M Buy
2,440
+111
+5% +$103K 1.04% 22
2024
Q3 		$2.06M Buy
2,329
+200
+9% +$174K 1.37% 22
2024
Q2 		$1.81M Buy
2,129
+29
+1% +$22.6K 1.26% 22
2024
Q1 		$1.54M Buy
+2,100
New +$1.5M 1.12% 35

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 $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OV Management's COST Position: Q1 2026 in Review

OV Management reduced its Costco (COST) stake by 70% in Q1 2026, selling an estimated $692K and leaving 306 shares worth $305K. The position accounts for 0.62% of the portfolio, ranked #15.

OV Management first reported a position in COST in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.4M in Q1 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • OV Management held 306 shares of Costco worth $305K as of Q1 2026.
  • OV Management sold 710 Costco shares in Q1 2026, an estimated $692K.
  • Costco made up 0.62% of OV Management's portfolio in Q1 2026, its #15 holding.
  • OV Management first reported a position in Costco in Q1 2024 and has held it in 9 quarters since.
  • OV Management's Costco position peaked at $2.4M in Q1 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on OV Management's 13F filing for Q1 2026, filed 14 Apr 2026.