SC
COST icon

Soundwatch Capital’s Costco COST Stock Holding History

Soundwatch Capital’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 		$314K Sell
315
-27
-8% -$26.3K 0.04% 36
2025
Q4 		$295K Buy
342
+27
+9% +$24.5K 0.05% 38
2025
Q3 		$292K Sell
315
-2,238
-88% -$2.15M 0.05% 30
2025
Q2 		$1.71M Buy
2,553
+2,206
+636% +$2.19M 0.29% 58
2025
Q1 		$328K Sell
347
-27
-7% -$26.3K 0.15% 20
2024
Q4 		$343K Buy
374
+27
+8% +$25.1K 0.04% 28
2024
Q3 		$308K Buy
+347
New +$301K 0.05% 27
2024
Q1 		– Sell
-345
Closed -$228K – 17
2023
Q4 		$228K Buy
+345
New +$204K 0.11% 31
2022
Q1 		– Sell
-356
Closed -$202K – 16
2021
Q4 		$202K Buy
+356
New +$182K 0.04% 36

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

Soundwatch Capital's COST Position: Q1 2026 in Review

Soundwatch Capital reduced its Costco (COST) stake by 7.9% in Q1 2026, selling an estimated $26.3K and leaving 315 shares worth $314K. The position accounts for 0.04% of the portfolio, ranked #36.

Soundwatch Capital first reported a position in COST in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.71M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Soundwatch Capital held 315 shares of Costco worth $314K as of Q1 2026.
  • Soundwatch Capital sold 27 Costco shares in Q1 2026, an estimated $26.3K.
  • Costco made up 0.04% of Soundwatch Capital's portfolio in Q1 2026, its #36 holding.
  • Soundwatch Capital first reported a position in Costco in Q4 2021 and has held it in 9 quarters since.
  • Soundwatch Capital's Costco position peaked at $1.71M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Soundwatch Capital's 13F filing for Q1 2026, filed 5 May 2026.