Schear Investment Advisers’s Costco COST Stock Holding History

Schear Investment Advisers’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	$4.68M	Sell	4,701 -101	-2%	-$98.4K	2.07%	14
2025 Q4	$4.14M	Buy	4,802 +40	+0.8%	+$36.2K	1.78%	16
2025 Q3	$4.41M	Buy	4,762 +22	+0.5%	+$21.1K	1.96%	12
2025 Q2	$4.69M	Sell	4,740 -54	-1%	-$53.7K	2.32%	12
2025 Q1	$4.53M	Buy	4,794 +19	+0.4%	+$18.5K	2.61%	11
2024 Q4	$4.38M	Buy	4,775 +163	+4%	+$151K	2.33%	11
2024 Q3	$4.09M	Buy	4,612 +534	+13%	+$463K	2.53%	10
2024 Q2	$3.47M	Buy	4,078 +188	+5%	+$147K	2.5%	9
2024 Q1	$2.85M	Buy	3,890 +110	+3%	+$78.5K	2.29%	10
2023 Q4	$2.5M	Buy	3,780 +8	+0.2%	+$4.74K	2.41%	10
2023 Q3	$2.13M	Sell	3,772 -102	-3%	-$56.3K	2.3%	12
2023 Q2	$2.09M	Buy	3,874 +212	+6%	+$107K	2.2%	12
2023 Q1	$1.82M	Buy	3,662 +34	+0.9%	+$16.7K	2.18%	12
2022 Q4	$1.66M	Buy	+3,628	New	+$1.77M	2.04%	12

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

Schear Investment Advisers's COST Position: Q1 2026 in Review

Schear Investment Advisers reduced its Costco (COST) stake by 2.1% in Q1 2026, selling an estimated $98.4K and leaving 4,701 shares worth $4.68M. The position accounts for 2.07% of the portfolio, ranked #14.

Schear Investment Advisers first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.69M in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Schear Investment Advisers held 4,701 shares of Costco worth $4.68M as of Q1 2026.
Schear Investment Advisers sold 101 Costco shares in Q1 2026, an estimated $98.4K.
Costco made up 2.07% of Schear Investment Advisers's portfolio in Q1 2026, its #14 holding.
Schear Investment Advisers first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
Schear Investment Advisers's Costco position peaked at $4.69M in Q2 2025.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Schear Investment Advisers's 13F filing for Q1 2026, filed 28 Apr 2026.