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COST icon

Sensible Money’s Costco COST Stock Holding History

Sensible Money’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 		$322K Hold
323
– – 0.1% 64
2025
Q4 		$279K Sell
323
-20
-6% -$18.1K 0.09% 65
2025
Q3 		$317K Hold
343
– – 0.11% 61
2025
Q2 		$339K Buy
343
+1
+0.3% +$994 0.13% 57
2025
Q1 		$324K Hold
342
– – 0.14% 55
2024
Q4 		$314K Hold
342
– – 0.14% 57
2024
Q3 		$303K Hold
342
– – 0.13% 61
2024
Q2 		$291K Hold
342
– – 0.14% 63
2024
Q1 		$250K Sell
342
-152
-31% -$109K 0.13% 66
2023
Q4 		$326K Buy
494
+88
+22% +$52.2K 0.2% 52
2023
Q3 		$229K Buy
406
+4
+1% +$2.21K 0.16% 60
2023
Q2 		$217K Buy
+402
New +$203K 0.16% 68

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

Sensible Money's COST Position: Q1 2026 in Review

Sensible Money held its Costco (COST) position steady in Q1 2026 at 323 shares worth $322K. The position accounts for 0.1% of the portfolio, ranked #64.

Sensible Money first reported a position in COST in Q2 2023 and has held it in 12 quarters since. The position peaked at $339K in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Sensible Money held 323 shares of Costco worth $322K as of Q1 2026.
  • Sensible Money left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.1% of Sensible Money's portfolio in Q1 2026, its #64 holding.
  • Sensible Money first reported a position in Costco in Q2 2023 and has held it in 12 quarters since.
  • Sensible Money's Costco position peaked at $339K in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Sensible Money's 13F filing for Q1 2026, filed 21 Apr 2026.