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Towercrest Capital Management’s Costco COST Stock Holding History

Towercrest 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 		$383K Buy
385
+20
+5% +$19.5K 0.06% 77
2025
Q4 		$314K Hold
365
– – 0.05% 85
2025
Q3 		$337K Buy
365
+17
+5% +$16.3K 0.05% 80
2025
Q2 		$345K Hold
348
– – 0.06% 73
2025
Q1 		$329K Hold
348
– – 0.06% 74
2024
Q4 		$319K Sell
348
-3
-0.9% -$2.78K 0.05% 85
2024
Q3 		$311K Hold
351
– – 0.05% 87
2024
Q2 		$298K Hold
351
– – 0.05% 91
2024
Q1 		$257K Buy
+351
New +$251K 0.04% 95

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

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

Towercrest Capital Management increased its Costco (COST) stake by 5.5% in Q1 2026, buying an estimated $19.5K and bringing the position to 385 shares worth $383K. The position accounts for 0.06% of the portfolio, ranked #77.

Towercrest Capital Management first reported a position in COST in Q1 2024 and has held it in 9 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Towercrest Capital Management held 385 shares of Costco worth $383K as of Q1 2026.
  • Towercrest Capital Management bought 20 Costco shares in Q1 2026, an estimated $19.5K.
  • Costco made up 0.06% of Towercrest Capital Management's portfolio in Q1 2026, its #77 holding.
  • Towercrest Capital Management first reported a position in Costco in Q1 2024 and has held it in 9 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Towercrest Capital Management's 13F filing for Q1 2026, filed 1 May 2026.