tru Independence’s Costco COST Stock Holding History

tru Independence’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	$241K	Buy	+242	New	+$236K	0.12%	88
2025 Q1	–	Sell	-404	Closed	-$370K	–	112
2024 Q4	$370K	Buy	+404	New	+$375K	0.12%	86
2021 Q3	–	Sell	-96	Closed	-$38K	–	219
2021 Q2	$38K	Sell	96 -2,302	-96%	-$870K	0.01%	243
2021 Q1	$845K	Sell	2,398 -265	-10%	-$92.2K	0.16%	128
2020 Q4	$1K	Buy	2,663 +114	+4%	+$42.6K	﹤0.01%	337
2020 Q3	$905K	Sell	2,549 -116	-4%	-$39K	0.26%	81
2020 Q2	$809	Buy	2,665 +510	+24%	+$155K	0.12%	129
2020 Q1	$614	Hold	2,155	–	–	0.1%	127
2019 Q4	$614K	Buy	+2,155	New	+$640K	0.09%	145

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

tru Independence's COST Position: Q1 2026 in Review

tru Independence opened a new position in Costco (COST) in Q1 2026: 242 shares worth $241K. The stake represents 0.12% of the portfolio and ranks #88 among its holdings. This is a return to the name: tru Independence previously reported a position in COST as recently as Q4 2024.

tru Independence first reported a position in COST in Q4 2019 and has held it in 9 quarters since. The position peaked at $905K in Q3 2020. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

tru Independence held 242 shares of Costco worth $241K as of Q1 2026.
Costco was a new tru Independence position in Q1 2026.
Costco made up 0.12% of tru Independence's portfolio in Q1 2026, its #88 holding.
tru Independence first reported a position in Costco in Q4 2019 and has held it in 9 quarters since.
tru Independence's Costco position peaked at $905K in Q3 2020.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on tru Independence's 13F filing for Q1 2026, filed 22 Apr 2026.