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Prudent Man Advisors’s Costco COST Stock Holding History

Prudent Man Advisors’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 		$2.48M Buy
2,492
+898
+56% +$875K 0.74% 33
2025
Q4 		$1.37M Sell
1,594
-10
-0.6% -$9.06K 0.5% 40
2025
Q3 		$1.48M Sell
1,604
-197
-11% -$189K 0.55% 39
2025
Q2 		$1.78M Buy
1,801
+437
+32% +$434K 0.57% 36
2025
Q1 		$1.29M Buy
1,364
+64
+5% +$62.4K 0.47% 42
2024
Q4 		$1.19M Sell
1,300
-72
-5% -$66.8K 0.43% 50
2024
Q3 		$1.22M Sell
1,372
-103
-7% -$89.4K 0.41% 56
2024
Q2 		$1.25M Sell
1,475
-284
-16% -$222K 0.44% 46
2024
Q1 		$1.29M Sell
1,759
-103
-6% -$73.5K 0.48% 40
2023
Q4 		$1.23M Buy
1,862
+4
+0.2% +$2.37K 0.46% 44
2023
Q3 		$1.05M Sell
1,858
-41
-2% -$22.6K 0.42% 53
2023
Q2 		$1.02M Sell
1,899
-15
-0.8% -$7.59K 0.38% 54
2023
Q1 		$951K Sell
1,914
-2
-0.1% -$981 0.37% 56
2022
Q4 		$875K Buy
1,916
+554
+41% +$271K 0.35% 62
2022
Q3 		$643K Sell
1,362
-3
-0.2% -$1.56K 0.3% 68
2022
Q2 		$654K Sell
1,365
-6
-0.4% -$3.04K 0.31% 65
2022
Q1 		$789K Sell
1,371
-39
-3% -$20.5K 0.32% 62
2021
Q4 		$800K Sell
1,410
-21
-1% -$10.8K 0.3% 59
2021
Q3 		$643K Sell
1,431
-19
-1% -$8.35K 0.24% 82
2021
Q2 		$574K Buy
1,450
+69
+5% +$26.1K 0.22% 90
2021
Q1 		$487K Buy
1,381
+47
+4% +$16.4K 0.2% 93
2020
Q4 		$503K Sell
1,334
-31
-2% -$11.6K 0.21% 85
2020
Q3 		$485K Buy
1,365
+38
+3% +$12.8K 0.26% 81
2020
Q2 		$402K Buy
+1,327
New +$404K 0.36% 76

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

Prudent Man Advisors's COST Position: Q1 2026 in Review

Prudent Man Advisors increased its Costco (COST) stake by 56% in Q1 2026, buying an estimated $875K and bringing the position to 2,492 shares worth $2.48M. The position accounts for 0.74% of the portfolio, ranked #33.

Prudent Man Advisors first reported a position in COST in Q2 2020 and has held it in 24 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Prudent Man Advisors held 2,492 shares of Costco worth $2.48M as of Q1 2026.
  • Prudent Man Advisors bought 898 Costco shares in Q1 2026, an estimated $875K.
  • Costco made up 0.74% of Prudent Man Advisors's portfolio in Q1 2026, its #33 holding.
  • Prudent Man Advisors first reported a position in Costco in Q2 2020 and has held it in 24 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Prudent Man Advisors's 13F filing for Q1 2026, filed 8 May 2026.