WH
COST icon

Wallace Hart’s Costco COST Stock Holding History

Wallace Hart’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 		$619K Hold
621
– – 0.85% 18
2025
Q4 		$536K Hold
621
– – 0.39% 29
2025
Q3 		$575K Hold
621
– – 0.42% 29
2025
Q2 		$615K Sell
621
-1,788
-74% -$1.78M 0.49% 26
2025
Q1 		$2.28M Buy
2,409
+1,372
+132% +$1.34M 5.73% 2
2024
Q4 		$950K Sell
1,037
-466
-31% -$432K 0.76% 6
2024
Q3 		$1.33M Sell
1,503
-140
-9% -$122K 1% 5
2024
Q2 		$1.4M Buy
1,643
+402
+32% +$314K 1.09% 5
2024
Q1 		$909K Buy
+1,241
New +$886K 0.76% 6

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

Wallace Hart's COST Position: Q1 2026 in Review

Wallace Hart held its Costco (COST) position steady in Q1 2026 at 621 shares worth $619K. The position accounts for 0.85% of the portfolio, ranked #18.

Wallace Hart first reported a position in COST in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.28M in Q1 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Wallace Hart held 621 shares of Costco worth $619K as of Q1 2026.
  • Wallace Hart left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.85% of Wallace Hart's portfolio in Q1 2026, its #18 holding.
  • Wallace Hart first reported a position in Costco in Q1 2024 and has held it in 9 quarters since.
  • Wallace Hart's Costco position peaked at $2.28M in Q1 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Wallace Hart's 13F filing for Q1 2026, filed 8 May 2026.