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TAGStone Capital’s Costco COST Stock Holding History

TAGStone 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 		$6.03M Buy
6,048
+7
+0.1% +$6.82K 2.13% 12
2025
Q4 		$5.21M Buy
6,041
+9
+0.1% +$8.16K 1.94% 15
2025
Q3 		$5.58M Buy
6,032
+7
+0.1% +$6.71K 2.21% 13
2025
Q2 		$5.92M Buy
6,025
+158
+3% +$157K 2.44% 10
2025
Q1 		$5.55M Sell
5,867
-40
-0.7% -$39K 2.73% 8
2024
Q4 		$5.41M Buy
5,907
+7
+0.1% +$6.5K 2.66% 7
2024
Q3 		$5.23M Sell
5,900
-98
-2% -$85.1K 2.67% 7
2024
Q2 		$5.1M Buy
5,998
+25
+0.4% +$19.5K 2.89% 7
2024
Q1 		$4.38M Buy
5,973
+8
+0.1% +$5.71K 2.56% 11
2023
Q4 		$4.03M Buy
5,965
+10
+0.2% +$5.93K 2.63% 10
2023
Q3 		$3.36M Buy
5,955
+11
+0.2% +$6.07K 2.47% 11
2023
Q2 		$3.2M Buy
5,944
+13
+0.2% +$6.58K 2.31% 13
2023
Q1 		$2.95M Buy
5,931
+10
+0.2% +$4.91K 2.21% 15
2022
Q4 		$2.7M Buy
5,921
+11
+0.2% +$5.38K 2.23% 15
2022
Q3 		$2.79M Buy
5,910
+9
+0.2% +$4.68K 2.59% 10
2022
Q2 		$2.83M Buy
5,901
+11
+0.2% +$5.58K 2.7% 11
2022
Q1 		$3.39M Buy
5,890
+9
+0.2% +$4.72K 2.86% 9
2021
Q4 		$3.34M Buy
+5,881
New +$3.01M 2.78% 10

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

TAGStone Capital's COST Position: Q1 2026 in Review

TAGStone Capital increased its Costco (COST) stake by 0.12% in Q1 2026, buying an estimated $6.82K and bringing the position to 6,048 shares worth $6.03M. The position accounts for 2.13% of the portfolio, ranked #12.

TAGStone Capital first reported a position in COST in Q4 2021 and has held it in 18 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • TAGStone Capital held 6,048 shares of Costco worth $6.03M as of Q1 2026.
  • TAGStone Capital bought 7 Costco shares in Q1 2026, an estimated $6.82K.
  • Costco made up 2.13% of TAGStone Capital's portfolio in Q1 2026, its #12 holding.
  • TAGStone Capital first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on TAGStone Capital's 13F filing for Q1 2026, filed 11 May 2026.