S
COST icon

SignatureFD’s Costco COST Stock Holding History

SignatureFD’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 		$13.5M Buy
13,527
+989
+8% +$964K 0.21% 42
2025
Q4 		$10.8M Hold
12,538
– – 0.17% 50
2025
Q3 		$11.6M Sell
12,538
-251
-2% -$241K 0.18% 48
2025
Q2 		$12.7M Buy
12,789
+450
+4% +$447K 0.22% 42
2025
Q1 		$11.7M Buy
12,339
+39
+0.3% +$38K 0.22% 44
2024
Q4 		$11.3M Sell
12,300
-119
-1% -$110K 0.21% 43
2024
Q3 		$11M Buy
12,419
+19
+0.2% +$16.5K 0.21% 41
2024
Q2 		$10.5M Buy
12,400
+231
+2% +$180K 0.21% 41
2024
Q1 		$8.92M Buy
12,169
+75
+0.6% +$53.5K 0.19% 46
2023
Q4 		$7.98M Buy
12,094
+384
+3% +$228K 0.18% 44
2023
Q3 		$6.62M Buy
11,710
+388
+3% +$214K 0.17% 48
2023
Q2 		$6.1M Buy
11,322
+497
+5% +$251K 0.16% 52
2023
Q1 		$5.38M Buy
10,825
+573
+6% +$281K 0.15% 54
2022
Q4 		$4.68M Sell
10,252
-590
-5% -$288K 0.14% 54
2022
Q3 		$5.12M Buy
10,842
+670
+7% +$348K 0.18% 44
2022
Q2 		$4.88M Buy
10,172
+6
+0.1% +$3.04K 0.17% 48
2022
Q1 		$5.85M Buy
10,166
+390
+4% +$205K 0.18% 46
2021
Q4 		$5.55M Buy
9,776
+1,180
+14% +$604K 0.17% 48
2021
Q3 		$3.86M Buy
8,596
+953
+12% +$419K 0.13% 56
2021
Q2 		$3.02M Buy
7,643
+387
+5% +$146K 0.12% 67
2021
Q1 		$2.56M Buy
7,256
+113
+2% +$39.3K 0.11% 72
2020
Q4 		$2.69M Sell
7,143
-882
-11% -$330K 0.13% 57
2020
Q3 		$2.85M Buy
8,025
+1,051
+15% +$353K 0.15% 52
2020
Q2 		$2.11M Buy
6,974
+458
+7% +$139K 0.13% 61
2020
Q1 		$1.86M Buy
6,516
+1,167
+22% +$354K 0.16% 58
2019
Q4 		$1.57M Buy
5,349
+756
+16% +$225K 0.12% 78
2019
Q3 		$1.32M Buy
4,593
+444
+11% +$125K 0.11% 73
2019
Q2 		$1.1M Buy
4,149
+97
+2% +$24.2K 0.09% 85
2019
Q1 		$981K Sell
4,052
-162
-4% -$35.4K 0.08% 88
2018
Q4 		$858K Buy
4,214
+213
+5% +$47.6K 0.08% 96
2018
Q3 		$940K Buy
4,001
+278
+7% +$62.6K 0.1% 105
2018
Q2 		$778K Buy
3,723
+700
+23% +$138K 0.09% 111
2018
Q1 		$570K Buy
3,023
+668
+28% +$126K 0.07% 126
2017
Q4 		$438K Buy
2,355
+909
+63% +$157K 0.05% 168
2017
Q3 		$238K Buy
1,446
+159
+12% +$25K 0.03% 254
2017
Q2 		$206K Sell
1,287
-179
-12% -$30.8K 0.03% 261
2017
Q1 		$246K Buy
+1,466
New +$246K 0.04% 226
2016
Q4 		– Sell
-1,295
Closed -$197K – 450
2016
Q3 		$197K Buy
1,295
+201
+18% +$32.5K 0.03% 220
2016
Q2 		$172K Buy
1,094
+491
+81% +$74.4K 0.03% 201
2016
Q1 		$95K Sell
603
-240
-28% -$36.4K 0.02% 287
2015
Q4 		$136K Buy
843
+169
+25% +$26.7K 0.03% 190
2015
Q3 		$97K Buy
674
+461
+216% +$65.8K 0.02% 224
2015
Q2 		$29K Buy
213
+80
+60% +$11.5K 0.01% 405
2015
Q1 		$20K Buy
133
+53
+66% +$7.78K ﹤0.01% 427
2014
Q4 		$11K Buy
80
+40
+100% +$5.44K ﹤0.01% 480
2014
Q3 		$5K Sell
40
-3
-7% -$363 ﹤0.01% 534
2014
Q2 		$5K Hold
43
– – ﹤0.01% 581
2014
Q1 		$5K Sell
43
-703
-94% -$80.4K ﹤0.01% 519
2013
Q4 		$89K Buy
746
+18
+2% +$2.15K 0.03% 151
2013
Q3 		$84K Hold
728
– – 0.04% 145
2013
Q2 		$80K Buy
+728
New +$79.6K 0.04% 131

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

SignatureFD's COST Position: Q1 2026 in Review

SignatureFD increased its Costco (COST) stake by 7.9% in Q1 2026, buying an estimated $964K and bringing the position to 13,527 shares worth $13.5M. The position accounts for 0.21% of the portfolio, ranked #42.

SignatureFD first reported a position in COST in Q2 2013 and has held it in 51 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • SignatureFD held 13,527 shares of Costco worth $13.5M as of Q1 2026.
  • SignatureFD bought 989 Costco shares in Q1 2026, an estimated $964K.
  • Costco made up 0.21% of SignatureFD's portfolio in Q1 2026, its #42 holding.
  • SignatureFD first reported a position in Costco in Q2 2013 and has held it in 51 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.