VDC
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Van Diest Capital’s Costco COST Stock Holding History

Van Diest 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 		$232K Sell
233
-119
-34% -$116K 0.18% 157
2025
Q4 		$304K Buy
+352
New +$319K 0.45% 78

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

Van Diest Capital's COST Position: Q1 2026 in Review

Van Diest Capital reduced its Costco (COST) stake by 34% in Q1 2026, selling an estimated $116K and leaving 233 shares worth $232K. The position accounts for 0.18% of the portfolio, ranked #157.

Van Diest Capital first reported a position in COST in Q4 2025 and has held it in 2 quarters since. The position peaked at $304K in Q4 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Van Diest Capital held 233 shares of Costco worth $232K as of Q1 2026.
  • Van Diest Capital sold 119 Costco shares in Q1 2026, an estimated $116K.
  • Costco made up 0.18% of Van Diest Capital's portfolio in Q1 2026, its #157 holding.
  • Van Diest Capital first reported a position in Costco in Q4 2025 and has held it in 2 quarters since.
  • Van Diest Capital's Costco position peaked at $304K in Q4 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Van Diest Capital's 13F filing for Q1 2026, filed 15 May 2026.