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Wharton Business Group’s Costco COST Stock Holding History

Wharton Business Group’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 		$265K Hold
266
– – 0.01% 124
2025
Q4 		$230K Buy
266
+5
+2% +$4.53K 0.01% 130
2025
Q3 		$242K Hold
261
– – 0.01% 131
2025
Q2 		$259K Buy
+261
New +$259K 0.01% 123
2020
Q2 		– Sell
-808
Closed -$230K – 115
2020
Q1 		$230K Buy
808
+108
+15% +$32.8K 0.03% 91
2019
Q4 		$206K Buy
+700
New +$208K 0.02% 116

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

Wharton Business Group's COST Position: Q1 2026 in Review

Wharton Business Group held its Costco (COST) position steady in Q1 2026 at 266 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #124.

Wharton Business Group first reported a position in COST in Q4 2019 and has held it in 6 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Wharton Business Group held 266 shares of Costco worth $265K as of Q1 2026.
  • Wharton Business Group left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.01% of Wharton Business Group's portfolio in Q1 2026, its #124 holding.
  • Wharton Business Group first reported a position in Costco in Q4 2019 and has held it in 6 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Wharton Business Group's 13F filing for Q1 2026, filed 7 May 2026.