SP
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SmartHarvest Portfolios’s Costco COST Stock Holding History

SmartHarvest Portfolios’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 		$1.93M Sell
1,939
-394
-17% -$384K 0.81% 17
2025
Q4 		$2.01M Buy
+2,333
New +$2.11M 0.7% 21

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

SmartHarvest Portfolios's COST Position: Q1 2026 in Review

SmartHarvest Portfolios reduced its Costco (COST) stake by 17% in Q1 2026, selling an estimated $384K and leaving 1,939 shares worth $1.93M. The position accounts for 0.81% of the portfolio, ranked #17.

SmartHarvest Portfolios first reported a position in COST in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.01M in Q4 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • SmartHarvest Portfolios held 1,939 shares of Costco worth $1.93M as of Q1 2026.
  • SmartHarvest Portfolios sold 394 Costco shares in Q1 2026, an estimated $384K.
  • Costco made up 0.81% of SmartHarvest Portfolios's portfolio in Q1 2026, its #17 holding.
  • SmartHarvest Portfolios first reported a position in Costco in Q4 2025 and has held it in 2 quarters since.
  • SmartHarvest Portfolios's Costco position peaked at $2.01M in Q4 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on SmartHarvest Portfolios's 13F filing for Q1 2026, filed 21 Apr 2026.