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Truvestments Capital’s Costco COST Stock Holding History

Truvestments Capital’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 		$2.61M Sell
2,621
-74
-3% -$72.1K 0.47% 54
2025
Q4 		$2.32M Sell
2,695
-25
-0.9% -$22.7K 0.42% 69
2025
Q3 		$2.52M Sell
2,720
-267
-9% -$256K 0.45% 69
2025
Q2 		$2.96M Sell
2,987
-118
-4% -$117K 0.59% 54
2025
Q1 		$2.94M Sell
3,105
-189
-6% -$184K 0.64% 55
2024
Q4 		$3.02M Buy
3,294
+259
+9% +$240K 0.78% 35
2024
Q3 		$2.69M Buy
3,035
+1,883
+163% +$1.63M 0.72% 48
2024
Q2 		$979K Buy
1,152
+124
+12% +$96.8K 0.39% 67
2024
Q1 		$753K Buy
1,028
+493
+92% +$352K 0.29% 80
2023
Q4 		$353K Hold
535
– – 0.16% 133
2023
Q3 		$302K Buy
535
+26
+5% +$14.4K 0.16% 123
2023
Q2 		$274K Buy
509
+3
+0.6% +$1.52K 0.14% 138
2023
Q1 		$251K Sell
506
-11
-2% -$5.39K 0.13% 133
2022
Q4 		$236K Sell
517
-221
-30% -$108K 0.13% 121
2022
Q3 		$349K Buy
738
+50
+7% +$26K 0.22% 102
2022
Q2 		$330K Buy
688
+183
+36% +$92.8K 0.19% 112
2022
Q1 		$291K Sell
505
-4
-0.8% -$2.1K 0.16% 125
2021
Q4 		$289K Buy
509
+31
+6% +$15.9K 0.15% 134
2021
Q3 		$215K Buy
478
+7
+1% +$3.08K 0.12% 149
2021
Q2 		$186K Sell
471
-198
-30% -$74.9K 0.1% 152
2021
Q1 		$236K Buy
669
+143
+27% +$49.8K 0.13% 153
2020
Q4 		$198K Buy
+526
New +$197K 0.14% 152
2020
Q3 		– Sell
-614
Closed -$186K – 366
2020
Q2 		$186K Sell
614
-211
-26% -$64.2K 0.19% 98
2020
Q1 		$202K Sell
825
-205
-20% -$62.2K 0.26% 88
2019
Q4 		$303K Buy
1,030
+210
+26% +$62.4K 0.21% 107
2019
Q3 		$236K Hold
820
– – 0.15% 120
2019
Q2 		$217K Buy
820
+750
+1,071% +$187K 0.15% 126
2019
Q1 		$17K Buy
+70
New +$15.3K 0.01% 428
2018
Q3 		$53K Buy
+225
New +$50.7K 0.03% 374

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

Truvestments Capital's COST Position: Q1 2026 in Review

Truvestments Capital reduced its Costco (COST) stake by 2.7% in Q1 2026, selling an estimated $72.1K and leaving 2,621 shares worth $2.61M. The position accounts for 0.47% of the portfolio, ranked #54.

Truvestments Capital first reported a position in COST in Q3 2018 and has held it in 29 quarters since. The position peaked at $3.02M in Q4 2024. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Truvestments Capital held 2,621 shares of Costco worth $2.61M as of Q1 2026.
  • Truvestments Capital sold 74 Costco shares in Q1 2026, an estimated $72.1K.
  • Costco made up 0.47% of Truvestments Capital's portfolio in Q1 2026, its #54 holding.
  • Truvestments Capital first reported a position in Costco in Q3 2018 and has held it in 29 quarters since.
  • Truvestments Capital's Costco position peaked at $3.02M in Q4 2024.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.