QP
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Quilter Plc’s Costco COST Stock Holding History

Quilter Plc’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 		– Sell
-294
Closed -$254K – 128
2025
Q4 		$254K Hold
294
– – ﹤0.01% 120
2025
Q3 		$272K Sell
294
-11
-4% -$10.5K ﹤0.01% 117
2025
Q2 		$302K Sell
305
-4
-1% -$3.98K 0.01% 114
2025
Q1 		$292K Hold
309
– – 0.01% 113
2024
Q4 		$283K Buy
+309
New +$287K 0.01% 114
2023
Q4 		– Sell
-239
Closed -$238K – 145
2023
Q3 		$238K Buy
+239
New +$132K ﹤0.01% 235
2021
Q4 		– Sell
-695
Closed -$312K – 182
2021
Q3 		$312K Buy
695
+10
+1% +$4.4K 0.01% 222
2021
Q2 		$272K Sell
685
-330
-33% -$125K 0.01% 250
2021
Q1 		$358K Buy
1,015
+165
+19% +$57.4K 0.01% 231
2020
Q4 		$320K Buy
+850
New +$318K 0.01% 205

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

Quilter Plc's COST Position: Q1 2026 in Review

Quilter Plc sold out of Costco (COST) in Q1 2026, closing a stake of 294 shares — an estimated $254K sold.

Quilter Plc first reported a position in COST in Q4 2020 and held it in 10 quarters. The position peaked at $358K in Q1 2021. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Quilter Plc reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • Quilter Plc sold 294 Costco shares in Q1 2026, an estimated $254K.
  • Quilter Plc first reported a position in Costco in Q4 2020 and held it in 10 quarters.
  • Quilter Plc's Costco position peaked at $358K in Q1 2021.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Quilter Plc's 13F filing for Q1 2026, filed 13 May 2026.