Advisors Capital Management’s Costco COST Stock Holding History

Advisors Capital 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	$46.7M	Buy	46,873 +1,223	+3%	+$1.19M	0.54%	55
2025 Q4	$39.4M	Buy	45,650 +2,452	+6%	+$2.22M	0.46%	66
2025 Q3	$40M	Buy	43,198 +2,047	+5%	+$1.96M	0.5%	59
2025 Q2	$40.7M	Buy	41,151 +1,205	+3%	+$1.2M	0.56%	53
2025 Q1	$37.8M	Sell	39,946 -297	-0.7%	-$290K	0.58%	54
2024 Q4	$36.9M	Buy	40,243 +956	+2%	+$887K	0.58%	51
2024 Q3	$34.8M	Sell	39,287 -213	-0.5%	-$185K	0.57%	55
2024 Q2	$33.6M	Buy	39,500 +963	+2%	+$751K	0.59%	54
2024 Q1	$28.2M	Buy	38,537 +5,407	+16%	+$3.86M	0.52%	61
2023 Q4	$21.9M	Buy	33,130 +257	+0.8%	+$152K	0.45%	73
2023 Q3	$18.6M	Buy	32,873 +344	+1%	+$190K	0.47%	72
2023 Q2	$17.5M	Buy	32,529 +666	+2%	+$337K	0.42%	85
2023 Q1	$15.8M	Buy	31,863 +2,744	+9%	+$1.35M	0.41%	86
2022 Q4	$13.3M	Buy	29,119 +749	+3%	+$366K	0.36%	89
2022 Q3	$14.5M	Sell	28,370 -5,972	-17%	-$3.11M	0.39%	81
2022 Q2	$16.5M	Sell	34,342 -8,403	-20%	-$4.26M	0.5%	64
2022 Q1	$24.6M	Buy	42,745 +1,936	+5%	+$1.02M	0.67%	54
2021 Q4	$23.2M	Buy	40,809 +4,659	+13%	+$2.39M	0.63%	54
2021 Q3	$16.2M	Buy	36,150 +1,450	+4%	+$637K	0.5%	70
2021 Q2	$13.7M	Buy	34,700 +1,295	+4%	+$490K	0.44%	82
2021 Q1	$11.8M	Buy	33,405 +3,717	+13%	+$1.29M	0.41%	80
2020 Q4	$11.2M	Buy	29,688 +3,015	+11%	+$1.13M	0.43%	83
2020 Q3	$9.47M	Buy	26,673 +3,886	+17%	+$1.31M	0.44%	80
2020 Q2	$6.91M	Buy	22,787 +16,839	+283%	+$5.12M	0.34%	91
2020 Q1	$1.7M	Buy	5,948 +303	+5%	+$91.9K	0.11%	151
2019 Q4	$1.66M	Buy	5,645 +326	+6%	+$96.9K	0.08%	191
2019 Q3	$1.53M	Buy	5,319 +958	+22%	+$270K	0.08%	176
2019 Q2	$1.15M	Buy	4,361 +270	+7%	+$67.3K	0.07%	177
2019 Q1	$999K	Buy	4,091 +1,764	+76%	+$386K	0.06%	188
2018 Q4	$474K	Buy	+2,327	New	+$520K	0.03%	218

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

Advisors Capital Management's COST Position: Q1 2026 in Review

Advisors Capital Management increased its Costco (COST) stake by 2.7% in Q1 2026, buying an estimated $1.19M and bringing the position to 46,873 shares worth $46.7M. The position accounts for 0.54% of the portfolio, ranked #55.

Advisors Capital Management first reported a position in COST in Q4 2018 and has held it in 30 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Advisors Capital Management held 46,873 shares of Costco worth $46.7M as of Q1 2026.
Advisors Capital Management bought 1,223 Costco shares in Q1 2026, an estimated $1.19M.
Costco made up 0.54% of Advisors Capital Management's portfolio in Q1 2026, its #55 holding.
Advisors Capital Management first reported a position in Costco in Q4 2018 and has held it in 30 quarters since.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.