SPI
COST icon

Sutton Place Investors’s Costco COST Stock Holding History

Sutton Place Investors’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 		$390K Buy
391
+32
+9% +$31.2K 0.21% 91
2025
Q4 		$310K Sell
359
-10
-3% -$9.06K 0.17% 101
2025
Q3 		$342K Sell
369
-7
-2% -$6.71K 0.19% 95
2025
Q2 		$372K Buy
376
+32
+9% +$31.8K 0.22% 84
2025
Q1 		$325K Buy
344
+48
+16% +$46.8K 0.22% 87
2024
Q4 		$271K Buy
296
+35
+13% +$32.5K 0.16% 109
2024
Q3 		$231K Buy
+261
New +$227K 0.14% 117

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

Sutton Place Investors's COST Position: Q1 2026 in Review

Sutton Place Investors increased its Costco (COST) stake by 8.9% in Q1 2026, buying an estimated $31.2K and bringing the position to 391 shares worth $390K. The position accounts for 0.21% of the portfolio, ranked #91.

Sutton Place Investors first reported a position in COST in Q3 2024 and has held it in 7 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Sutton Place Investors held 391 shares of Costco worth $390K as of Q1 2026.
  • Sutton Place Investors bought 32 Costco shares in Q1 2026, an estimated $31.2K.
  • Costco made up 0.21% of Sutton Place Investors's portfolio in Q1 2026, its #91 holding.
  • Sutton Place Investors first reported a position in Costco in Q3 2024 and has held it in 7 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Sutton Place Investors's 13F filing for Q1 2026, filed 22 Apr 2026.