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Seeds Investor’s Costco COST Stock Holding History

Seeds Investor’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 		$1.69M Buy
1,734
+450
+35% +$439K 0.23% 81
2025
Q4 		$1.11M Sell
1,284
-142
-10% -$129K 0.21% 76
2025
Q3 		$1.32M Sell
1,426
-55
-4% -$52.7K 0.28% 62
2025
Q2 		$1.47M Sell
1,481
-16
-1% -$15.9K 0.34% 52
2025
Q1 		$1.42M Buy
1,497
+13
+0.9% +$12.7K 0.4% 42
2024
Q4 		$1.36M Buy
1,484
+115
+8% +$107K 0.39% 41
2024
Q3 		$1.21M Buy
1,369
+329
+32% +$286K 0.45% 35
2024
Q2 		$884K Buy
1,040
+526
+102% +$410K 0.45% 37
2024
Q1 		$377K Buy
+514
New +$367K 0.35% 78

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

Seeds Investor's COST Position: Q1 2026 in Review

Seeds Investor increased its Costco (COST) stake by 35% in Q1 2026, buying an estimated $439K and bringing the position to 1,734 shares worth $1.69M. The position accounts for 0.23% of the portfolio, ranked #81.

Seeds Investor first reported a position in COST in Q1 2024 and has held it in 9 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Seeds Investor held 1,734 shares of Costco worth $1.69M as of Q1 2026.
  • Seeds Investor bought 450 Costco shares in Q1 2026, an estimated $439K.
  • Costco made up 0.23% of Seeds Investor's portfolio in Q1 2026, its #81 holding.
  • Seeds Investor first reported a position in Costco in Q1 2024 and has held it in 9 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Seeds Investor's 13F filing for Q1 2026, filed 11 May 2026.