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Savoir Faire Capital Management’s Costco COST Stock Holding History

Savoir Faire Capital 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 		– Sell
-13,037
Closed -$11.2M – 47
2025
Q4 		$11.2M Buy
13,037
+210
+2% +$190K 5.33% 4
2025
Q3 		$11.9M Buy
12,827
+8,307
+184% +$7.96M 4.26% 6
2025
Q2 		$4.47M Buy
4,520
+2,125
+89% +$2.11M 2.16% 21
2025
Q1 		$2.27M Buy
+2,395
New +$2.34M 1.98% 23
2024
Q2 		– Sell
-4,277
Closed -$3.13M – 56
2024
Q1 		$3.13M Sell
4,277
-2,697
-39% -$1.93M 1.44% 34
2023
Q4 		$4.6M Buy
6,974
+232
+3% +$138K 2% 25
2023
Q3 		$3.81M Buy
+6,742
New +$3.72M 2.11% 21

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

Savoir Faire Capital Management's COST Position: Q1 2026 in Review

Savoir Faire Capital Management sold out of Costco (COST) in Q1 2026, closing a stake of 13,037 shares — an estimated $11.2M sold.

Savoir Faire Capital Management first reported a position in COST in Q3 2023 and held it in 7 quarters. The position peaked at $11.9M in Q3 2025. 4,247 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Savoir Faire Capital Management reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • Savoir Faire Capital Management sold 13,037 Costco shares in Q1 2026, an estimated $11.2M.
  • Savoir Faire Capital Management first reported a position in Costco in Q3 2023 and held it in 7 quarters.
  • Savoir Faire Capital Management's Costco position peaked at $11.9M in Q3 2025.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Savoir Faire Capital Management's 13F filing for Q1 2026, filed 1 May 2026.