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COST icon

Bahl & Gaynor’s Costco COST Stock Holding History

Bahl & Gaynor’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 		$7.74M Buy
7,766
+265
+4% +$258K 0.04% 154
2025
Q4 		$6.47M Buy
7,501
+19
+0.3% +$17.2K 0.03% 171
2025
Q3 		$6.93M Sell
7,482
-111
-1% -$106K 0.03% 166
2025
Q2 		$7.52M Sell
7,593
-17
-0.2% -$16.9K 0.04% 157
2025
Q1 		$7.2M Sell
7,610
-139
-2% -$136K 0.04% 157
2024
Q4 		$7.1M Sell
7,749
-16
-0.2% -$14.8K 0.04% 154
2024
Q3 		$6.88M Buy
7,765
+363
+5% +$315K 0.04% 158
2024
Q2 		$6.29M Buy
7,402
+104
+1% +$81.2K 0.04% 159
2024
Q1 		$5.35M Buy
7,298
+84
+1% +$60K 0.03% 166
2023
Q4 		$4.76M Sell
7,214
-45
-0.6% -$26.7K 0.03% 167
2023
Q3 		$4.1M Buy
7,259
+46
+0.6% +$25.4K 0.03% 163
2023
Q2 		$3.88M Sell
7,213
-1,268
-15% -$642K 0.02% 174
2023
Q1 		$4.21M Sell
8,481
-100
-1% -$49K 0.02% 167
2022
Q4 		$3.92M Sell
8,581
-1,919
-18% -$938K 0.02% 170
2022
Q3 		$4.96M Buy
10,500
+220
+2% +$114K 0.03% 150
2022
Q2 		$4.93M Sell
10,280
-273
-3% -$138K 0.03% 161
2022
Q1 		$6.08M Sell
10,553
-103
-1% -$54.1K 0.04% 146
2021
Q4 		$6.05M Buy
10,656
+1,586
+17% +$812K 0.03% 159
2021
Q3 		$4.08M Sell
9,070
-127
-1% -$55.8K 0.03% 178
2021
Q2 		$3.64M Sell
9,197
-375
-4% -$142K 0.02% 188
2021
Q1 		$3.37M Sell
9,572
-1,613
-14% -$561K 0.02% 196
2020
Q4 		$4.21M Buy
11,185
+524
+5% +$196K 0.03% 173
2020
Q3 		$3.79M Sell
10,661
-800
-7% -$269K 0.03% 168
2020
Q2 		$3.48M Buy
11,461
+69
+0.6% +$21K 0.03% 166
2020
Q1 		$3.25M Buy
11,392
+471
+4% +$143K 0.03% 162
2019
Q4 		$3.21M Buy
10,921
+1,221
+13% +$363K 0.02% 192
2019
Q3 		$2.79M Buy
9,700
+2,309
+31% +$650K 0.02% 198
2019
Q2 		$1.95M Buy
7,391
+3,385
+84% +$844K 0.01% 232
2019
Q1 		$970K Buy
4,006
+236
+6% +$51.6K 0.01% 269
2018
Q4 		$768K Buy
3,770
+58
+2% +$13K 0.01% 270
2018
Q3 		$872K Hold
3,712
– – 0.01% 275
2018
Q2 		$776K Buy
3,712
+28
+0.8% +$5.53K 0.01% 283
2018
Q1 		$694K Sell
3,684
-30
-0.8% -$5.66K 0.01% 305
2017
Q4 		$691K Hold
3,714
– – 0.01% 305
2017
Q3 		$610K Sell
3,714
-50
-1% -$7.86K 0.01% 312
2017
Q2 		$602K Sell
3,764
-350
-9% -$60.3K 0.01% 314
2017
Q1 		$690K Buy
4,114
+36
+0.9% +$6.03K 0.01% 292
2016
Q4 		$653K Buy
4,078
+1
+0% +$153 0.01% 291
2016
Q3 		$622K Sell
4,077
-7,942
-66% -$1.28M 0.01% 297
2016
Q2 		$1.89M Buy
12,019
+254
+2% +$38.5K 0.02% 171
2016
Q1 		$1.85M Hold
11,765
– – 0.02% 169
2015
Q4 		$1.9M Sell
11,765
-58
-0.5% -$9.17K 0.03% 171
2015
Q3 		$1.71M Buy
11,823
+97
+0.8% +$13.8K 0.02% 175
2015
Q2 		$1.58M Buy
11,726
+7,892
+206% +$1.13M 0.02% 193
2015
Q1 		$580K Sell
3,834
-12
-0.3% -$1.76K 0.01% 283
2014
Q4 		$545K Buy
3,846
+421
+12% +$57.2K 0.01% 281
2014
Q3 		$429K Buy
3,425
+350
+11% +$42.3K 0.01% 306
2014
Q2 		$354K Sell
3,075
-20
-0.6% -$2.29K 0.01% 323
2014
Q1 		$345K Sell
3,095
-46
-1% -$5.26K 0.01% 320
2013
Q4 		$374K Buy
3,141
+66
+2% +$7.89K 0.01% 310
2013
Q3 		$354K Sell
3,075
-787
-20% -$90.8K 0.01% 295
2013
Q2 		$427K Buy
+3,862
New +$422K 0.01% 255

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bahl & Gaynor's COST Position: Q1 2026 in Review

Bahl & Gaynor increased its Costco (COST) stake by 3.5% in Q1 2026, buying an estimated $258K and bringing the position to 7,766 shares worth $7.74M. The position accounts for 0.04% of the portfolio, ranked #154.

Bahl & Gaynor first reported a position in COST in Q2 2013 and has held it in 52 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Bahl & Gaynor held 7,766 shares of Costco worth $7.74M as of Q1 2026.
  • Bahl & Gaynor bought 265 Costco shares in Q1 2026, an estimated $258K.
  • Costco made up 0.04% of Bahl & Gaynor's portfolio in Q1 2026, its #154 holding.
  • Bahl & Gaynor first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Bahl & Gaynor's 13F filing for Q1 2026, filed 7 May 2026.