VHAM
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Van Hulzen Asset Management’s Costco COST Stock Holding History

Van Hulzen 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 		$12.7M Sell
12,696
-1,291
-9% -$1.26M 0.94% 33
2025
Q4 		$12.1M Buy
13,987
+302
+2% +$274K 0.89% 36
2025
Q3 		$12.7M Sell
13,685
-781
-5% -$749K 0.94% 31
2025
Q2 		$14.3M Buy
14,466
+2,054
+17% +$2.04M 1.19% 24
2025
Q1 		$11.7M Buy
12,412
+444
+4% +$433K 1.07% 27
2024
Q4 		$11M Sell
11,968
-139
-1% -$129K 0.8% 37
2024
Q3 		$10.7M Sell
12,107
-5,288
-30% -$4.59M 0.78% 39
2024
Q2 		$14.8M Buy
17,395
+5,203
+43% +$4.06M 0.99% 30
2024
Q1 		$8.93M Sell
12,192
-19,976
-62% -$14.3M 0.59% 50
2023
Q4 		$21.2M Sell
32,168
-193
-0.6% -$114K 1.49% 14
2023
Q3 		$18.3M Buy
32,361
+19
+0.1% +$10.5K 1.41% 20
2023
Q2 		$17.4M Buy
32,342
+21,230
+191% +$10.7M 1.49% 19
2023
Q1 		$5.52M Buy
11,112
+14
+0.1% +$6.87K 0.52% 52
2022
Q4 		$5.07M Sell
11,098
-195
-2% -$95.3K 0.58% 51
2022
Q3 		$5.33M Sell
11,293
-202
-2% -$105K 0.66% 49
2022
Q2 		$5.51M Sell
11,495
-48
-0.4% -$24.4K 0.66% 46
2022
Q1 		$6.65M Buy
11,543
+221
+2% +$116K 0.7% 47
2021
Q4 		$6.43M Buy
11,322
+253
+2% +$130K 0.7% 47
2021
Q3 		$4.97M Buy
11,069
+42
+0.4% +$18.5K 0.74% 44
2021
Q2 		$4.36M Sell
11,027
-1,069
-9% -$404K 0.65% 47
2021
Q1 		$4.26M Sell
12,096
-1,384
-10% -$482K 0.68% 48
2020
Q4 		$5.08M Buy
13,480
+2,790
+26% +$1.04M 0.77% 42
2020
Q3 		$3.79M Sell
10,690
-4,610
-30% -$1.55M 0.57% 50
2020
Q2 		$4.64M Buy
15,300
+3,854
+34% +$1.17M 0.7% 43
2020
Q1 		$3.26M Sell
11,446
-79
-0.7% -$24K 0.7% 41
2019
Q4 		$3.39M Sell
11,525
-119
-1% -$35.4K 0.66% 43
2019
Q3 		$3.35M Sell
11,644
-1,692
-13% -$476K 0.71% 40
2019
Q2 		$3.52M Buy
13,336
+162
+1% +$40.4K 0.77% 41
2019
Q1 		$3.19M Buy
13,174
+249
+2% +$54.5K 0.86% 33
2018
Q4 		$2.63M Sell
12,925
-633
-5% -$141K 0.76% 41
2018
Q3 		$3.19M Sell
13,558
-5,070
-27% -$1.14M 0.85% 38
2018
Q2 		$3.89M Buy
18,628
+2,440
+15% +$482K 1.16% 31
2018
Q1 		$3.05M Sell
16,188
-26,462
-62% -$4.99M 0.93% 41
2017
Q4 		$7.94M Sell
42,650
-2,746
-6% -$474K 2.42% 4
2017
Q3 		$7.46M Buy
45,396
+31,435
+225% +$4.94M 2.52% 3
2017
Q2 		$2.23M Sell
13,961
-858
-6% -$148K 0.89% 42
2017
Q1 		$2.48M Sell
14,819
-95
-0.6% -$15.9K 1.14% 32
2016
Q4 		$2.39M Buy
14,914
+890
+6% +$136K 1.11% 37
2016
Q3 		$2.14M Buy
14,024
+59
+0.4% +$9.53K 1.16% 33
2016
Q2 		$2.19M Buy
13,965
+1,005
+8% +$152K 1.25% 31
2016
Q1 		$2.04M Buy
12,960
+165
+1% +$25K 1.16% 30
2015
Q4 		$2.07M Sell
12,795
-188
-1% -$29.7K 1.29% 28
2015
Q3 		$1.88M Buy
12,983
+775
+6% +$111K 1.21% 30
2015
Q2 		$1.65M Buy
12,208
+100
+0.8% +$14.4K 0.89% 41
2015
Q1 		$1.83M Sell
12,108
-6,092
-33% -$894K 1.12% 32
2014
Q4 		$2.58M Buy
18,200
+2,875
+19% +$391K 1.79% 18
2014
Q3 		$1.92M Buy
+15,325
New +$1.85M 1.95% 21

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Van Hulzen Asset Management reduced its Costco (COST) stake by 9.2% in Q1 2026, selling an estimated $1.26M and leaving 12,696 shares worth $12.7M. The position accounts for 0.94% of the portfolio, ranked #33.

Van Hulzen Asset Management first reported a position in COST in Q3 2014 and has held it in 47 quarters since. The position peaked at $21.2M in Q4 2023. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Van Hulzen Asset Management held 12,696 shares of Costco worth $12.7M as of Q1 2026.
  • Van Hulzen Asset Management sold 1,291 Costco shares in Q1 2026, an estimated $1.26M.
  • Costco made up 0.94% of Van Hulzen Asset Management's portfolio in Q1 2026, its #33 holding.
  • Van Hulzen Asset Management first reported a position in Costco in Q3 2014 and has held it in 47 quarters since.
  • Van Hulzen Asset Management's Costco position peaked at $21.2M in Q4 2023.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Van Hulzen Asset Management's 13F filing for Q1 2026, filed 14 May 2026.