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Tucker Asset Management’s Costco COST Stock Holding History

Tucker Asset 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 		– Sell
-142
Closed -$122K – 507
2025
Q4 		$122K Sell
142
-116
-45% -$105K 0.04% 169
2025
Q3 		$239K Buy
258
+16
+7% +$15.3K 0.07% 96
2025
Q2 		$240K Buy
242
+21
+10% +$20.9K 0.08% 87
2025
Q1 		$209K Sell
221
-196
-47% -$191K 0.07% 90
2024
Q4 		$382K Buy
417
+47
+13% +$43.6K 0.04% 76
2024
Q3 		$328K Hold
370
– – 0.08% 89
2024
Q2 		$314K Buy
370
+24
+7% +$18.7K 0.07% 107
2024
Q1 		$253K Buy
346
+100
+41% +$71.4K 0.06% 141
2023
Q4 		$162K Sell
246
-13
-5% -$7.71K 0.04% 168
2023
Q3 		$146K Sell
259
-8
-3% -$4.42K 0.04% 167
2023
Q2 		$144K Buy
267
+100
+60% +$50.6K 0.04% 134
2023
Q1 		$83K Sell
167
-40
-19% -$19.6K 0.02% 163
2022
Q4 		$94.5K Buy
207
+55
+36% +$26.9K 0.03% 99
2022
Q3 		$76K Buy
152
+2
+1% +$1.04K 0.02% 101
2022
Q2 		$71.9K Hold
150
– – 0.02% 71
2022
Q1 		$86.4K Sell
150
-15
-9% -$7.87K 0.03% 56
2021
Q4 		$93K Buy
165
+15
+10% +$7.68K 0.03% 48
2021
Q3 		$73.7K Buy
150
+100
+200% +$44K 0.03% 56
2021
Q2 		$19.8K Hold
50
– – 0.01% 133
2021
Q1 		$17.6K Sell
50
-12
-19% -$4.18K 0.01% 145
2020
Q4 		$23.4K Buy
+62
New +$23.2K 0.01% 119

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tucker Asset Management's COST Position: Q1 2026 in Review

Tucker Asset Management sold out of Costco (COST) in Q1 2026, closing a stake of 142 shares — an estimated $122K sold.

Tucker Asset Management first reported a position in COST in Q4 2020 and held it in 21 quarters. The position peaked at $382K in Q4 2024. 4,263 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Tucker Asset Management reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • Tucker Asset Management sold 142 Costco shares in Q1 2026, an estimated $122K.
  • Tucker Asset Management first reported a position in Costco in Q4 2020 and held it in 21 quarters.
  • Tucker Asset Management's Costco position peaked at $382K in Q4 2024.
  • 4,263 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Tucker Asset Management's 13F filing for Q1 2026, filed 27 Aug 2026.