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Piedmont Capital Management (North Carolina)’s Costco COST Stock Holding History

Piedmont Capital Management (North Carolina)’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 		$449K Sell
451
-10
-2% -$9.74K 0.3% 61
2025
Q4 		$398K Buy
+461
New +$418K 0.26% 59

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Piedmont Capital Management (North Carolina)'s COST Position: Q1 2026 in Review

Piedmont Capital Management (North Carolina) reduced its Costco (COST) stake by 2.2% in Q1 2026, selling an estimated $9.74K and leaving 451 shares worth $449K. The position accounts for 0.3% of the portfolio, ranked #61.

Piedmont Capital Management (North Carolina) first reported a position in COST in Q4 2025 and has held it in 2 quarters since. 4,247 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Piedmont Capital Management (North Carolina) held 451 shares of Costco worth $449K as of Q1 2026.
  • Piedmont Capital Management (North Carolina) sold 10 Costco shares in Q1 2026, an estimated $9.74K.
  • Costco made up 0.3% of Piedmont Capital Management (North Carolina)'s portfolio in Q1 2026, its #61 holding.
  • Piedmont Capital Management (North Carolina) first reported a position in Costco in Q4 2025 and has held it in 2 quarters since.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Piedmont Capital Management (North Carolina)'s 13F filing for Q1 2026, filed 21 Apr 2026.