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Stratos Investment Management’s Costco COST Stock Holding History

Stratos Investment Management’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 		$5.56M Buy
5,582
+212
+4% +$207K 0.22% 89
2025
Q4 		$4.63M Sell
5,370
-174
-3% -$158K 0.19% 93
2025
Q3 		$5.13M Sell
5,544
-61
-1% -$58.5K 0.21% 90
2025
Q2 		$5.55M Buy
5,605
+180
+3% +$179K 0.25% 82
2025
Q1 		$5.13M Buy
5,425
+206
+4% +$201K 0.27% 78
2024
Q4 		$4.78M Buy
5,219
+854
+20% +$792K 0.29% 65
2024
Q3 		$3.87M Sell
4,365
-1,051
-19% -$912K 0.27% 79
2024
Q2 		$4.6M Buy
5,416
+310
+6% +$242K 0.38% 69
2024
Q1 		$3.74M Sell
5,106
-2,818
-36% -$2.01M 0.37% 74
2023
Q4 		$5.23M Buy
7,924
+362
+5% +$215K 0.62% 49
2023
Q3 		$4.27M Buy
7,562
+396
+6% +$219K 0.64% 49
2023
Q2 		$3.86M Buy
7,166
+78
+1% +$39.5K 0.59% 49
2023
Q1 		$3.52M Buy
7,088
+356
+5% +$175K 0.59% 49
2022
Q4 		$3.07M Buy
6,732
+1,214
+22% +$593K 0.55% 54
2022
Q3 		$2.61M Sell
5,518
-811
-13% -$422K 0.53% 52
2022
Q2 		$3.03M Buy
6,329
+57
+0.9% +$28.9K 0.57% 52
2022
Q1 		$3.61M Sell
6,272
-268
-4% -$141K 0.6% 50
2021
Q4 		$3.71M Sell
6,540
-156
-2% -$79.9K 0.59% 52
2021
Q3 		$3.01M Buy
6,696
+1,209
+22% +$531K 0.52% 57
2021
Q2 		$2.17M Buy
5,487
+502
+10% +$190K 0.6% 55
2021
Q1 		$1.76M Sell
4,985
-100
-2% -$34.8K 0.56% 56
2020
Q4 		$1.92M Sell
5,085
-2,393
-32% -$894K 0.6% 54
2020
Q3 		$2.65M Buy
7,478
+278
+4% +$93.4K 0.96% 33
2020
Q2 		$2.18M Buy
7,200
+984
+16% +$299K 0.92% 33
2020
Q1 		$1.77M Buy
6,216
+4,339
+231% +$1.32M 0.94% 31
2019
Q4 		$552K Buy
+1,877
New +$558K 0.26% 69

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

Stratos Investment Management's COST Position: Q1 2026 in Review

Stratos Investment Management increased its Costco (COST) stake by 3.9% in Q1 2026, buying an estimated $207K and bringing the position to 5,582 shares worth $5.56M. The position accounts for 0.22% of the portfolio, ranked #89.

Stratos Investment Management first reported a position in COST in Q4 2019 and has held it in 26 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Stratos Investment Management held 5,582 shares of Costco worth $5.56M as of Q1 2026.
  • Stratos Investment Management bought 212 Costco shares in Q1 2026, an estimated $207K.
  • Costco made up 0.22% of Stratos Investment Management's portfolio in Q1 2026, its #89 holding.
  • Stratos Investment Management first reported a position in Costco in Q4 2019 and has held it in 26 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.