Pullen Investment Management’s Costco COST Stock Holding History

Pullen Investment 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	$1.68M	Sell	1,684 -134	-7%	-$131K	0.84%	47
2025 Q4	$1.57M	Buy	1,818 +116	+7%	+$105K	0.83%	47
2025 Q3	$1.58M	Sell	1,702 -16	-0.9%	-$15.3K	0.85%	49
2025 Q2	$1.7M	Sell	1,718 -13	-0.8%	-$12.9K	1.02%	41
2025 Q1	$1.64M	Sell	1,731 -203	-10%	-$198K	1.03%	34
2024 Q4	$1.77M	Sell	1,934 -41	-2%	-$38K	1.15%	25
2024 Q3	$1.75M	Buy	1,975 +10	+0.5%	+$8.68K	1.28%	25
2024 Q2	$1.67M	Buy	1,965 +1	+0.1%	+$780	1.38%	17
2024 Q1	$1.44M	Buy	+1,964	New	+$1.4M	1.22%	26

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pullen Investment Management's COST Position: Q1 2026 in Review

Pullen Investment Management reduced its Costco (COST) stake by 7.4% in Q1 2026, selling an estimated $131K and leaving 1,684 shares worth $1.68M. The position accounts for 0.84% of the portfolio, ranked #47.

Pullen Investment Management first reported a position in COST in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.77M in Q4 2024. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Pullen Investment Management held 1,684 shares of Costco worth $1.68M as of Q1 2026.
Pullen Investment Management sold 134 Costco shares in Q1 2026, an estimated $131K.
Costco made up 0.84% of Pullen Investment Management's portfolio in Q1 2026, its #47 holding.
Pullen Investment Management first reported a position in Costco in Q1 2024 and has held it in 9 quarters since.
Pullen Investment Management's Costco position peaked at $1.77M in Q4 2024.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Pullen Investment Management's 13F filing for Q1 2026, filed 15 Apr 2026.