BMSSC
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B. Metzler seel. Sohn & Co’s Costco COST Stock Holding History

B. Metzler seel. Sohn & Co’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 		$30.3M Sell
30,425
-2,129
-7% -$2.07M 0.28% 52
2025
Q4 		$28.1M Sell
32,554
-18,720
-37% -$17M 0.25% 54
2025
Q3 		$47.5M Buy
51,274
+767
+2% +$735K 0.42% 40
2025
Q2 		$50M Sell
50,507
-4,831
-9% -$4.8M 0.48% 37
2025
Q1 		$52.3M Buy
55,338
+6,101
+12% +$5.95M 0.54% 33
2024
Q4 		$45.2M Sell
49,237
-7,524
-13% -$6.98M 0.46% 39
2024
Q3 		$50.3M Sell
56,761
-782
-1% -$679K 0.5% 36
2024
Q2 		$48.9M Buy
57,543
+820
+1% +$640K 0.47% 37
2024
Q1 		$41.6M Sell
56,723
-2,963
-5% -$2.12M 0.46% 44
2023
Q4 		$39.4M Sell
59,686
-2,435
-4% -$1.44M 0.5% 39
2023
Q3 		$35.1M Buy
62,121
+3,568
+6% +$1.97M 0.53% 38
2023
Q2 		$31.5M Buy
58,553
+1,939
+3% +$981K 0.43% 38
2023
Q1 		$28.1M Buy
56,614
+757
+1% +$371K 0.44% 42
2022
Q4 		$25.5M Buy
55,857
+4,959
+10% +$2.42M 0.43% 43
2022
Q3 		$24M Sell
50,898
-348
-0.7% -$181K 0.44% 46
2022
Q2 		$24.6M Sell
51,246
-1,829
-3% -$928K 0.4% 47
2022
Q1 		$30.6M Sell
53,075
-1,807
-3% -$948K 0.41% 47
2021
Q4 		$30.9M Buy
54,882
+4,744
+9% +$2.43M 0.4% 46
2021
Q3 		$22.5M Sell
50,138
-303
-0.6% -$133K 0.33% 55
2021
Q2 		$20M Buy
50,441
+4,556
+10% +$1.72M 0.3% 59
2021
Q1 		$16.2M Buy
45,885
+3,728
+9% +$1.3M 0.27% 62
2020
Q4 		$16.3M Buy
+42,157
New +$15.8M 0.3% 61

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

B. Metzler seel. Sohn & Co's COST Position: Q1 2026 in Review

B. Metzler seel. Sohn & Co reduced its Costco (COST) stake by 6.5% in Q1 2026, selling an estimated $2.07M and leaving 30,425 shares worth $30.3M. The position accounts for 0.28% of the portfolio, ranked #52.

B. Metzler seel. Sohn & Co first reported a position in COST in Q4 2020 and has held it in 22 quarters since. The position peaked at $52.3M in Q1 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • B. Metzler seel. Sohn & Co held 30,425 shares of Costco worth $30.3M as of Q1 2026.
  • B. Metzler seel. Sohn & Co sold 2,129 Costco shares in Q1 2026, an estimated $2.07M.
  • Costco made up 0.28% of B. Metzler seel. Sohn & Co's portfolio in Q1 2026, its #52 holding.
  • B. Metzler seel. Sohn & Co first reported a position in Costco in Q4 2020 and has held it in 22 quarters since.
  • B. Metzler seel. Sohn & Co's Costco position peaked at $52.3M in Q1 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2026, filed 8 May 2026.