Schiavi & Co’s Costco COST Stock Holding History

Schiavi & Co’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	$251K	Buy	252 +2	+0.8%	+$1.95K	0.07%	42
2025 Q4	$216K	Hold	250	–	–	0.07%	43
2025 Q3	$231K	Buy	+250	New	+$240K	0.08%	40

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

Schiavi & Co's COST Position: Q1 2026 in Review

Schiavi & Co increased its Costco (COST) stake by 0.8% in Q1 2026, buying an estimated $1.95K and bringing the position to 252 shares worth $251K. The position accounts for 0.07% of the portfolio, ranked #42.

Schiavi & Co first reported a position in COST in Q3 2025 and has held it in 3 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Schiavi & Co held 252 shares of Costco worth $251K as of Q1 2026.
Schiavi & Co bought 2 Costco shares in Q1 2026, an estimated $1.95K.
Costco made up 0.07% of Schiavi & Co's portfolio in Q1 2026, its #42 holding.
Schiavi & Co first reported a position in Costco in Q3 2025 and has held it in 3 quarters since.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Schiavi & Co's 13F filing for Q1 2026, filed 12 May 2026.