Yarbrough Capital’s Costco COST Stock Holding History

Yarbrough Capital’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	–	Sell	-515	Closed	-$444K	–	103
2025 Q4	$444K	Hold	515	–	–	0.01%	120
2025 Q3	$477K	Hold	515	–	–	0.01%	126
2025 Q2	$510K	Hold	515	–	–	0.02%	127
2025 Q1	$487K	Hold	515	–	–	0.02%	134
2024 Q4	$472K	Hold	515	–	–	0.02%	132
2024 Q3	$457K	Buy	+515	New	+$447K	0.02%	141

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Yarbrough Capital's COST Position: Q1 2026 in Review

Yarbrough Capital sold out of Costco (COST) in Q1 2026, closing a stake of 515 shares — an estimated $444K sold.

Yarbrough Capital first reported a position in COST in Q3 2024 and held it in 6 quarters. The position peaked at $510K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Yarbrough Capital reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
Yarbrough Capital sold 515 Costco shares in Q1 2026, an estimated $444K.
Yarbrough Capital first reported a position in Costco in Q3 2024 and held it in 6 quarters.
Yarbrough Capital's Costco position peaked at $510K in Q2 2025.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Yarbrough Capital's 13F filing for Q1 2026, filed 14 Apr 2026.