TPCM
COST icon

Templeton & Phillips Capital Management’s Costco COST Stock Holding History

Templeton & Phillips 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 		$768K Hold
771
– – 0.63% 21
2025
Q4 		$665K Hold
771
– – 0.44% 19
2025
Q3 		$714K Hold
771
– – 0.51% 18
2025
Q2 		$763K Hold
771
– – 0.55% 20
2025
Q1 		$729K Hold
771
– – 0.52% 23
2024
Q4 		$706K Hold
771
– – 0.56% 24
2024
Q3 		$684K Hold
771
– – 0.53% 23
2024
Q2 		$655K Buy
+771
New +$602K 0.58% 20

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

Templeton & Phillips Capital Management's COST Position: Q1 2026 in Review

Templeton & Phillips Capital Management held its Costco (COST) position steady in Q1 2026 at 771 shares worth $768K. The position accounts for 0.63% of the portfolio, ranked #21.

Templeton & Phillips Capital Management first reported a position in COST in Q2 2024 and has held it in 8 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Templeton & Phillips Capital Management held 771 shares of Costco worth $768K as of Q1 2026.
  • Templeton & Phillips Capital Management left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.63% of Templeton & Phillips Capital Management's portfolio in Q1 2026, its #21 holding.
  • Templeton & Phillips Capital Management first reported a position in Costco in Q2 2024 and has held it in 8 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Templeton & Phillips Capital Management's 13F filing for Q1 2026, filed 6 May 2026.