TCM
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TD Capital Management’s Costco COST Stock Holding History

TD Capital 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 		$29.1K Buy
29
+22
+314% +$21.4K ﹤0.01% 310
2025
Q4 		$6.23K Hold
7
– – ﹤0.01% 503
2025
Q3 		$6.68K Hold
7
– – ﹤0.01% 472
2025
Q2 		$7.13K Hold
7
– – ﹤0.01% 465
2025
Q1 		$6.8K Hold
7
– – ﹤0.01% 351
2024
Q4 		$6.58K Buy
7
+1
+17% +$928 ﹤0.01% 325
2024
Q3 		$5.48K Hold
6
– – ﹤0.01% 331
2024
Q2 		$5.24K Hold
6
– – ﹤0.01% 312
2024
Q1 		$4.51K Hold
6
– – ﹤0.01% 335
2023
Q4 		$3.97K Buy
+6
New +$3.56K ﹤0.01% 338
2023
Q3 		– Hold
0
– – – 409
2017
Q4 		– Sell
-39
Closed -$6K – 195
2017
Q3 		$6K Buy
+39
New +$6.13K ﹤0.01% 160

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

TD Capital Management's COST Position: Q1 2026 in Review

TD Capital Management increased its Costco (COST) stake by 314% in Q1 2026, buying an estimated $21.4K and bringing the position to 29 shares worth $29.1K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

TD Capital Management first reported a position in COST in Q3 2017 and has held it in 11 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • TD Capital Management held 29 shares of Costco worth $29.1K as of Q1 2026.
  • TD Capital Management bought 22 Costco shares in Q1 2026, an estimated $21.4K.
  • Costco made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #310 holding.
  • TD Capital Management first reported a position in Costco in Q3 2017 and has held it in 11 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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