S
COST icon

SimplyRich’s Costco COST Stock Holding History

SimplyRich’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 		$2.04M Sell
2,047
-31
-1% -$30.2K 0.52% 44
2025
Q4 		$1.79M Sell
2,078
-48
-2% -$43.5K 0.47% 50
2025
Q3 		$1.97M Sell
2,126
-1
-0% -$959 0.53% 41
2025
Q2 		$2.1M Hold
2,127
– – 0.59% 38
2025
Q1 		$2.01M Buy
2,127
+3
+0.1% +$2.92K 0.58% 39
2024
Q4 		$1.95M Buy
2,124
+25
+1% +$23.2K 0.56% 36
2024
Q3 		$1.86M Buy
2,099
+222
+12% +$193K 0.52% 42
2024
Q2 		$1.59M Buy
1,877
+14
+0.8% +$10.9K 0.5% 46
2024
Q1 		$1.36M Buy
1,863
+10
+0.5% +$7.14K 0.44% 56
2023
Q4 		$1.22M Buy
1,853
+12
+0.7% +$7.11K 0.42% 58
2023
Q3 		$1.04M Sell
1,841
-5
-0.3% -$2.76K 0.5% 58
2023
Q2 		$993K Buy
1,846
+1
+0.1% +$506 0.35% 76
2023
Q1 		$916K Buy
1,845
+12
+0.7% +$5.88K 0.34% 80
2022
Q4 		$836K Sell
1,833
-3
-0.2% -$1.47K 0.33% 80
2022
Q3 		$867K Sell
1,836
-216
-11% -$112K 0.39% 69
2022
Q2 		$983K Sell
2,052
-7
-0.3% -$3.55K 0.41% 66
2022
Q1 		$1.19M Sell
2,059
-35
-2% -$18.4K 0.41% 65
2021
Q4 		$1.19M Buy
2,094
+5
+0.2% +$2.56K 0.39% 65
2021
Q3 		$938K Buy
2,089
+24
+1% +$10.6K 0.34% 79
2021
Q2 		$817K Buy
2,065
+85
+4% +$32.1K 0.38% 79
2021
Q1 		$698K Buy
1,980
+550
+38% +$191K 0.28% 91
2020
Q4 		$539K Buy
1,430
+68
+5% +$25.4K 0.24% 90
2020
Q3 		$484K Buy
1,362
+311
+30% +$105K 0.24% 90
2020
Q2 		$317K Buy
1,051
+72
+7% +$21.9K 0.17% 112
2020
Q1 		$285K Sell
979
-17
-2% -$5.16K 0.19% 103
2019
Q4 		$294K Hold
996
– – 0.15% 130
2019
Q3 		$285K Buy
996
+94
+10% +$26.5K 0.16% 127
2019
Q2 		$238K Buy
+902
New +$225K 0.13% 141

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SimplyRich's COST Position: Q1 2026 in Review

SimplyRich reduced its Costco (COST) stake by 1.5% in Q1 2026, selling an estimated $30.2K and leaving 2,047 shares worth $2.04M. The position accounts for 0.52% of the portfolio, ranked #44.

SimplyRich first reported a position in COST in Q2 2019 and has held it in 28 quarters since. The position peaked at $2.1M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • SimplyRich held 2,047 shares of Costco worth $2.04M as of Q1 2026.
  • SimplyRich sold 31 Costco shares in Q1 2026, an estimated $30.2K.
  • Costco made up 0.52% of SimplyRich's portfolio in Q1 2026, its #44 holding.
  • SimplyRich first reported a position in Costco in Q2 2019 and has held it in 28 quarters since.
  • SimplyRich's Costco position peaked at $2.1M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on SimplyRich's 13F filing for Q1 2026, filed 1 May 2026.