WI
COST icon

WrapManager Inc’s Costco COST Stock Holding History

WrapManager Inc’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 		$1.1M Buy
1,099
+6
+0.5% +$5.85K 0.38% 48
2025
Q4 		$943K Sell
1,093
-213
-16% -$193K 0.32% 56
2025
Q3 		$1.21M Sell
1,306
-204
-14% -$196K 0.37% 52
2025
Q2 		$1.5M Buy
1,510
+29
+2% +$28.8K 0.36% 52
2025
Q1 		$1.4M Buy
1,481
+45
+3% +$43.9K 0.37% 56
2024
Q4 		$1.32M Hold
1,436
– – 0.34% 63
2024
Q3 		$1.27M Buy
1,436
+220
+18% +$191K 0.33% 67
2024
Q2 		$1.03M Buy
1,216
+178
+17% +$139K 0.29% 74
2024
Q1 		$760K Buy
1,038
+251
+32% +$179K 0.21% 107
2023
Q4 		$519K Buy
787
+21
+3% +$12.4K 0.15% 136
2023
Q3 		$433K Buy
766
+133
+21% +$73.4K 0.14% 142
2023
Q2 		$341K Sell
633
-121
-16% -$61.2K 0.1% 190
2023
Q1 		$375K Buy
754
+37
+5% +$18.1K 0.12% 188
2022
Q4 		$327K Sell
717
-45
-6% -$22K 0.11% 195
2022
Q3 		$360K Buy
762
+215
+39% +$112K 0.12% 169
2022
Q2 		$262K Sell
547
-4
-0.7% -$2.03K 0.08% 235
2022
Q1 		$317K Sell
551
-4
-0.7% -$2.1K 0.09% 229
2021
Q4 		$315K Sell
555
-38
-6% -$19.5K 0.08% 236
2021
Q3 		$266K Buy
593
+4
+0.7% +$1.76K 0.07% 264
2021
Q2 		$233K Buy
+589
New +$223K 0.06% 285
2020
Q4 		– Sell
-594
Closed -$211K – 268
2020
Q3 		$211K Buy
+594
New +$200K 0.07% 233
2017
Q4 		– Sell
-1,894
Closed -$311K – 249
2017
Q3 		$311K Sell
1,894
-35
-2% -$5.5K 0.11% 195
2017
Q2 		$309K Sell
1,929
-6
-0.3% -$1.03K 0.11% 192
2017
Q1 		$324K Buy
1,935
+139
+8% +$23.3K 0.12% 171
2016
Q4 		$288K Buy
+1,796
New +$274K 0.11% 178

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

WrapManager Inc's COST Position: Q1 2026 in Review

WrapManager Inc increased its Costco (COST) stake by 0.55% in Q1 2026, buying an estimated $5.85K and bringing the position to 1,099 shares worth $1.1M. The position accounts for 0.38% of the portfolio, ranked #48.

WrapManager Inc first reported a position in COST in Q4 2016 and has held it in 25 quarters since. The position peaked at $1.5M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • WrapManager Inc held 1,099 shares of Costco worth $1.1M as of Q1 2026.
  • WrapManager Inc bought 6 Costco shares in Q1 2026, an estimated $5.85K.
  • Costco made up 0.38% of WrapManager Inc's portfolio in Q1 2026, its #48 holding.
  • WrapManager Inc first reported a position in Costco in Q4 2016 and has held it in 25 quarters since.
  • WrapManager Inc's Costco position peaked at $1.5M in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.