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Woodley Farra Manion Portfolio Management’s Costco COST Stock Holding History

Woodley Farra Manion Portfolio 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 		$1.08M Buy
1,083
+122
+13% +$119K 0.05% 71
2025
Q4 		$829K Buy
961
+2
+0.2% +$1.81K 0.04% 73
2025
Q3 		$888K Hold
959
– – 0.04% 70
2025
Q2 		$949K Buy
959
+4
+0.4% +$3.98K 0.04% 65
2025
Q1 		$903K Buy
955
+6
+0.6% +$5.85K 0.04% 64
2024
Q4 		$870K Hold
949
– – 0.04% 64
2024
Q3 		$841K Sell
949
-5
-0.5% -$4.34K 0.04% 63
2024
Q2 		$811K Sell
954
-1
-0.1% -$780 0.04% 63
2024
Q1 		$700K Sell
955
-27
-3% -$19.3K 0.04% 70
2023
Q4 		$663K Sell
982
-70
-7% -$41.5K 0.04% 69
2023
Q3 		$594K Buy
1,052
+339
+48% +$187K 0.04% 67
2023
Q2 		$384K Sell
713
-45
-6% -$22.8K 0.02% 76
2023
Q1 		$377K Sell
758
-341
-31% -$167K 0.03% 76
2022
Q4 		$502K Buy
1,099
+2
+0.2% +$977 0.04% 68
2022
Q3 		$518K Buy
1,097
+71
+7% +$36.9K 0.04% 66
2022
Q2 		$492K Sell
1,026
-183
-15% -$92.8K 0.04% 66
2022
Q1 		$696K Buy
1,209
+20
+2% +$10.5K 0.05% 60
2021
Q4 		$675K Hold
1,189
– – 0.05% 63
2021
Q3 		$534K Sell
1,189
-10
-0.8% -$4.4K 0.04% 65
2021
Q2 		$474K Sell
1,199
-118
-9% -$44.6K 0.04% 70
2021
Q1 		$464K Buy
1,317
+756
+135% +$263K 0.04% 69
2020
Q4 		$211K Buy
+561
New +$210K 0.02% 85
2020
Q3 		– Sell
-568
Closed -$172K – 148
2020
Q2 		$172K Hold
568
– – 0.02% 80
2020
Q1 		$162K Sell
568
-104
-15% -$31.6K 0.02% 84
2019
Q4 		$198K Buy
+672
New +$200K 0.02% 90

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Woodley Farra Manion Portfolio Management's COST Position: Q1 2026 in Review

Woodley Farra Manion Portfolio Management increased its Costco (COST) stake by 13% in Q1 2026, buying an estimated $119K and bringing the position to 1,083 shares worth $1.08M. The position accounts for 0.05% of the portfolio, ranked #71.

Woodley Farra Manion Portfolio Management first reported a position in COST in Q4 2019 and has held it in 25 quarters since. 4,247 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Woodley Farra Manion Portfolio Management held 1,083 shares of Costco worth $1.08M as of Q1 2026.
  • Woodley Farra Manion Portfolio Management bought 122 Costco shares in Q1 2026, an estimated $119K.
  • Costco made up 0.05% of Woodley Farra Manion Portfolio Management's portfolio in Q1 2026, its #71 holding.
  • Woodley Farra Manion Portfolio Management first reported a position in Costco in Q4 2019 and has held it in 25 quarters since.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2026, filed 8 May 2026.