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Ayrshire Capital Management’s Costco COST Stock Holding History

Ayrshire 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
Q2 		$6.84M Sell
7,308
-66
-0.9% -$65.8K 3.2% 14
2026
Q1 		$7.35M Sell
7,374
-709
-9% -$691K 3.8% 7
2025
Q4 		$6.97M Buy
8,083
+534
+7% +$484K 3.2% 13
2025
Q3 		$6.99M Sell
7,549
-1,049
-12% -$1.01M 3.24% 12
2025
Q2 		$8.51M Sell
8,598
-56
-0.6% -$55.7K 4.09% 4
2025
Q1 		$8.18M Sell
8,654
-731
-8% -$713K 3.96% 8
2024
Q4 		$8.6M Buy
9,385
+68
+0.7% +$63.1K 4.19% 7
2024
Q3 		$8.26M Sell
9,317
-14
-0.2% -$12.2K 3.93% 5
2024
Q2 		$7.93M Buy
9,331
+9
+0.1% +$7.02K 4.04% 5
2024
Q1 		$6.83M Sell
9,322
-142
-2% -$101K 3.69% 10
2023
Q4 		$6.25M Buy
9,464
+100
+1% +$59.3K 3.61% 10
2023
Q3 		$5.29M Sell
9,364
-35
-0.4% -$19.3K 3.42% 10
2023
Q2 		$5.06M Buy
9,399
+98
+1% +$49.6K 3.21% 15
2023
Q1 		$4.62M Buy
9,301
+76
+0.8% +$37.3K 3.16% 15
2022
Q4 		$4.21M Buy
9,225
+155
+2% +$75.7K 2.95% 17
2022
Q3 		$4.28M Buy
9,070
+209
+2% +$109K 3.19% 16
2022
Q2 		$4.25M Sell
8,861
-156
-2% -$79.1K 3% 17
2022
Q1 		$5.19M Sell
9,017
-1,686
-16% -$885K 3.06% 14
2021
Q4 		$6.08M Buy
10,703
+109
+1% +$55.8K 3.08% 12
2021
Q3 		$4.76M Buy
10,594
+47
+0.4% +$20.7K 2.7% 19
2021
Q2 		$4.17M Sell
10,547
-1,288
-11% -$487K 2.35% 21
2021
Q1 		$4.17M Buy
11,835
+2,145
+22% +$747K 2.56% 20
2020
Q4 		$3.65M Buy
9,690
+215
+2% +$80.3K 2.36% 20
2020
Q3 		$3.36M Sell
9,475
-207
-2% -$69.6K 2.47% 18
2020
Q2 		$2.94M Hold
9,682
– – 2.45% 18
2020
Q1 		$2.76M Sell
9,682
-545
-5% -$165K 2.78% 14
2019
Q4 		$3.01M Buy
+10,227
New +$3.04M 2.49% 17

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ayrshire Capital Management's COST Position: Q2 2026 in Review

Ayrshire Capital Management reduced its Costco (COST) stake by 0.9% in Q2 2026, selling an estimated $65.8K and leaving 7,308 shares worth $6.84M. The position accounts for 3.2% of the portfolio, ranked #14.

Ayrshire Capital Management first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.6M in Q4 2024. 4,214 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Ayrshire Capital Management held 7,308 shares of Costco worth $6.84M as of Q2 2026.
  • Ayrshire Capital Management sold 66 Costco shares in Q2 2026, an estimated $65.8K.
  • Costco made up 3.2% of Ayrshire Capital Management's portfolio in Q2 2026, its #14 holding.
  • Ayrshire Capital Management first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Ayrshire Capital Management's Costco position peaked at $8.6M in Q4 2024.
  • 4,214 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Ayrshire Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.