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COST icon

Swan Capital’s Costco COST Stock Holding History

Swan 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 		$49.8K Hold
50
– – 0.02% 80
2025
Q4 		$43.1K Hold
50
– – 0.02% 87
2025
Q3 		$46.3K Sell
50
-5
-9% -$4.79K 0.02% 80
2025
Q2 		$54.4K Buy
55
+5
+10% +$4.97K 0.02% 69
2025
Q1 		$47.3K Hold
50
– – 0.02% 68
2024
Q4 		$45.8K Hold
50
– – 0.02% 67
2024
Q3 		$44.3K Hold
50
– – 0.02% 75
2024
Q2 		$42.5K Buy
+50
New +$39K 0.02% 71

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

Swan Capital's COST Position: Q1 2026 in Review

Swan Capital held its Costco (COST) position steady in Q1 2026 at 50 shares worth $49.8K. The position accounts for 0.02% of the portfolio, ranked #80.

Swan Capital first reported a position in COST in Q2 2024 and has held it in 8 quarters since. The position peaked at $54.4K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Swan Capital held 50 shares of Costco worth $49.8K as of Q1 2026.
  • Swan Capital left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.02% of Swan Capital's portfolio in Q1 2026, its #80 holding.
  • Swan Capital first reported a position in Costco in Q2 2024 and has held it in 8 quarters since.
  • Swan Capital's Costco position peaked at $54.4K in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.