Total Investment Management’s Costco COST Stock Holding History

Total Investment 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	$205K	Buy	+206	New	+$201K	0.02%	83
2025 Q3	–	Sell	-240	Closed	-$238K	–	249
2025 Q2	$238K	Sell	240 -3	-1%	-$2.98K	0.03%	62
2025 Q1	$230K	Sell	243 -85	-26%	-$82.9K	0.03%	63
2024 Q4	$300K	Buy	328 +89	+37%	+$82.6K	0.04%	55
2024 Q3	$212K	Buy	+239	New	+$207K	0.02%	66
2023 Q2	–	Sell	-429	Closed	-$213K	–	71
2023 Q1	$213K	Buy	+429	New	+$210K	0.04%	59
2022 Q3	–	Sell	-972	Closed	-$466K	–	56
2022 Q2	$466K	Sell	972 -23	-2%	-$11.7K	0.08%	35
2022 Q1	$573K	Sell	995 -4	-0.4%	-$2.1K	0.11%	36
2021 Q4	$567K	Buy	+999	New	+$512K	0.09%	41

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Total Investment Management's COST Position: Q1 2026 in Review

Total Investment Management opened a new position in Costco (COST) in Q1 2026: 206 shares worth $205K. The stake represents 0.02% of the portfolio and ranks #83 among its holdings. This is a return to the name: Total Investment Management previously reported a position in COST as recently as Q2 2025.

Total Investment Management first reported a position in COST in Q4 2021 and has held it in 9 quarters since. The position peaked at $573K in Q1 2022. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Total Investment Management held 206 shares of Costco worth $205K as of Q1 2026.
Costco was a new Total Investment Management position in Q1 2026.
Costco made up 0.02% of Total Investment Management's portfolio in Q1 2026, its #83 holding.
Total Investment Management first reported a position in Costco in Q4 2021 and has held it in 9 quarters since.
Total Investment Management's Costco position peaked at $573K in Q1 2022.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Total Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.