Van Cleef Asset Management’s Costco COST Stock Holding History

Van Cleef 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	$1.17M	Hold	1,171	–	–	0.13%	54
2025 Q4	$1.01M	Sell	1,171 -69	-6%	-$62.5K	0.1%	59
2025 Q3	$1.15M	Buy	1,240 +1	+0.1%	+$959	0.12%	55
2025 Q2	$1.23M	Sell	1,239 -99	-7%	-$98.4K	0.13%	54
2025 Q1	$1.27M	Hold	1,338	–	–	0.14%	53
2024 Q4	$1.23M	Buy	1,338 +11	+0.8%	+$10.2K	0.13%	58
2024 Q3	$1.18M	Buy	1,327 +701	+112%	+$608K	0.13%	58
2024 Q2	$532K	Hold	626	–	–	0.07%	74
2024 Q1	$459K	Hold	626	–	–	0.06%	81
2023 Q4	$413K	Buy	626 +204	+48%	+$121K	0.06%	83
2023 Q3	$239K	Buy	422 +30	+8%	+$16.6K	0.04%	100
2023 Q2	$211K	Buy	+392	New	+$198K	0.03%	108

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

Van Cleef Asset Management's COST Position: Q1 2026 in Review

Van Cleef Asset Management held its Costco (COST) position steady in Q1 2026 at 1,171 shares worth $1.17M. The position accounts for 0.13% of the portfolio, ranked #54.

Van Cleef Asset Management first reported a position in COST in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.27M in Q1 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Van Cleef Asset Management held 1,171 shares of Costco worth $1.17M as of Q1 2026.
Van Cleef Asset Management left its Costco share count unchanged in Q1 2026.
Costco made up 0.13% of Van Cleef Asset Management's portfolio in Q1 2026, its #54 holding.
Van Cleef Asset Management first reported a position in Costco in Q2 2023 and has held it in 12 quarters since.
Van Cleef Asset Management's Costco position peaked at $1.27M in Q1 2025.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Van Cleef Asset Management's 13F filing for Q1 2026, filed 1 May 2026.