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Union Heritage Capital’s Costco COST Stock Holding History

Union Heritage 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 		$1.79M Hold
1,800
– – 0.67% 48
2025
Q4 		$1.55M Hold
1,800
– – 0.53% 47
2025
Q3 		$1.67M Hold
1,800
– – 0.54% 50
2025
Q2 		$1.78M Hold
1,800
– – 0.62% 45
2025
Q1 		$1.7M Buy
+1,800
New +$1.75M 0.63% 49

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

Union Heritage Capital's COST Position: Q1 2026 in Review

Union Heritage Capital held its Costco (COST) position steady in Q1 2026 at 1,800 shares worth $1.79M. The position accounts for 0.67% of the portfolio, ranked #48.

Union Heritage Capital first reported a position in COST in Q1 2025 and has held it in 5 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Union Heritage Capital held 1,800 shares of Costco worth $1.79M as of Q1 2026.
  • Union Heritage Capital left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.67% of Union Heritage Capital's portfolio in Q1 2026, its #48 holding.
  • Union Heritage Capital first reported a position in Costco in Q1 2025 and has held it in 5 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Union Heritage Capital's 13F filing for Q1 2026, filed 20 May 2026.