Saxon Interests’s Costco COST Stock Holding History

Saxon Interests’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	$485K	Buy	487 +21	+5%	+$20.5K	0.17%	144
2025 Q4	$402K	Sell	466 -33	-7%	-$29.9K	0.14%	142
2025 Q3	$471K	Sell	499 -65	-12%	-$62.3K	0.18%	111
2025 Q2	$533K	Hold	564	–	–	0.25%	91
2025 Q1	$533K	Buy	564 +3	+0.5%	+$2.92K	0.25%	91
2024 Q4	$514K	Buy	561 +5	+0.9%	+$4.64K	0.23%	100
2024 Q3	$493K	Buy	556 +2	+0.4%	+$1.74K	0.22%	96
2024 Q2	$471K	Sell	554 -20	-3%	-$15.6K	0.22%	101
2024 Q1	$421K	Buy	574 +23	+4%	+$16.4K	0.2%	111
2023 Q4	$364K	Sell	551 -3,934	-88%	-$2.33M	0.18%	125
2023 Q3	$2.53M	Buy	4,485 +3,948	+735%	+$2.18M	1.7%	16
2023 Q2	$289K	Buy	537 +32	+6%	+$16.2K	0.15%	134
2023 Q1	$251K	Buy	+505	New	+$248K	0.14%	148
2022 Q2	–	Sell	-388	Closed	-$223K	–	149
2022 Q1	$223K	Buy	+388	New	+$204K	0.12%	132

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

Saxon Interests's COST Position: Q1 2026 in Review

Saxon Interests increased its Costco (COST) stake by 4.5% in Q1 2026, buying an estimated $20.5K and bringing the position to 487 shares worth $485K. The position accounts for 0.17% of the portfolio, ranked #144.

Saxon Interests first reported a position in COST in Q1 2022 and has held it in 14 quarters since. The position peaked at $2.53M in Q3 2023. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Saxon Interests held 487 shares of Costco worth $485K as of Q1 2026.
Saxon Interests bought 21 Costco shares in Q1 2026, an estimated $20.5K.
Costco made up 0.17% of Saxon Interests's portfolio in Q1 2026, its #144 holding.
Saxon Interests first reported a position in Costco in Q1 2022 and has held it in 14 quarters since.
Saxon Interests's Costco position peaked at $2.53M in Q3 2023.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Saxon Interests's 13F filing for Q1 2026, filed 29 Apr 2026.