Baxter Bros Inc’s Costco COST Stock Holding History

Baxter Bros Inc’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	$5.37M	Sell	5,392 -112	-2%	-$109K	0.66%	37
2025 Q4	$4.75M	Sell	5,504 -8	-0.1%	-$7.25K	0.55%	40
2025 Q3	$5.1M	Buy	5,512 +771	+16%	+$739K	0.59%	38
2025 Q2	$4.69M	Sell	4,741 -201	-4%	-$200K	0.57%	41
2025 Q1	$4.67M	Buy	4,942 +111	+2%	+$108K	0.62%	39
2024 Q4	$4.43M	Sell	4,831 -20	-0.4%	-$18.6K	0.58%	39
2024 Q3	$4.3M	Sell	4,851 -75	-2%	-$65.1K	0.56%	41
2024 Q2	$4.19M	Buy	4,926 +12	+0.2%	+$9.36K	0.55%	44
2024 Q1	$3.6M	Sell	4,914 -47	-0.9%	-$33.6K	0.46%	46
2023 Q4	$3.27M	Hold	4,961	–	–	0.45%	48
2023 Q3	$2.8M	Hold	4,961	–	–	0.43%	52
2023 Q2	$2.67M	Hold	4,961	–	–	0.4%	55
2023 Q1	$2.46M	Sell	4,961 -50	-1%	-$24.5K	0.39%	57
2022 Q4	$2.29M	Sell	5,011 -80	-2%	-$39.1K	0.38%	57
2022 Q3	$2.4M	Buy	5,091 +2	+0%	+$1.04K	0.43%	54
2022 Q2	$2.44M	Sell	5,089 -45	-0.9%	-$22.8K	0.44%	52
2022 Q1	$2.96M	Sell	5,134 -420	-8%	-$220K	0.44%	52
2021 Q4	$3.15M	Buy	5,554 +163	+3%	+$83.5K	0.46%	48
2021 Q3	$2.42M	Buy	5,391 +3	+0.1%	+$1.32K	0.39%	52
2021 Q2	$2.13M	Sell	5,388 -50	-0.9%	-$18.9K	0.34%	56
2021 Q1	$1.92M	Buy	5,438 +375	+7%	+$131K	0.33%	55
2020 Q4	$1.91M	Buy	5,063 +350	+7%	+$131K	0.36%	53
2020 Q3	$1.67M	Sell	4,713 -94	-2%	-$31.6K	0.36%	53
2020 Q2	$1.46M	Sell	4,807 -175	-4%	-$53.2K	0.34%	52
2020 Q1	$1.42M	Hold	4,982	–	–	0.37%	55
2019 Q4	$1.46M	Buy	4,982 +65	+1%	+$19.3K	0.3%	57
2019 Q3	$1.42M	Buy	4,917 +1,050	+27%	+$295K	0.32%	55
2019 Q2	$1.02M	Buy	3,867 +200	+5%	+$49.8K	0.23%	63
2019 Q1	$888K	Sell	3,667 -35	-0.9%	-$7.66K	0.21%	65
2018 Q4	$754K	Buy	3,702 +10	+0.3%	+$2.23K	0.2%	72
2018 Q3	$867K	Sell	3,692 -15	-0.4%	-$3.38K	0.21%	71
2018 Q2	$775K	Sell	3,707 -55	-1%	-$10.9K	0.21%	70
2018 Q1	$709K	Buy	3,762 +300	+9%	+$56.6K	0.19%	76
2017 Q4	$644K	Buy	3,462 +125	+4%	+$21.6K	0.18%	75
2017 Q3	$548K	Hold	3,337	–	–	0.16%	82
2017 Q2	$534K	Buy	3,337 +15	+0.5%	+$2.58K	0.16%	81
2017 Q1	$557K	Hold	3,322	–	–	0.17%	79
2016 Q4	$532K	Hold	3,322	–	–	0.17%	77
2016 Q3	$507K	Buy	3,322 +370	+13%	+$59.8K	0.17%	80
2016 Q2	$464K	Buy	+2,952	New	+$447K	0.16%	84
2015 Q4	$497K	Buy	3,078 +50	+2%	+$7.9K	0.18%	82
2015 Q3	$409K	Hold	3,028	–	–	0.15%	87
2015 Q2	$409K	Buy	3,028 +50	+2%	+$7.19K	0.15%	87
2015 Q1	$451K	Buy	2,978 +100	+3%	+$14.7K	0.16%	80
2014 Q4	$408K	Buy	2,878 +1,035	+56%	+$141K	0.15%	80
2014 Q3	$231K	Buy	1,843 +18	+1%	+$2.17K	0.09%	100
2014 Q2	$210K	Hold	1,825	–	–	0.09%	100
2014 Q1	$204K	Buy	+1,825	New	+$209K	0.09%	94

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 $147M AUM 25.76% 1-Year Est. Return

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

Baxter Bros Inc's COST Position: Q1 2026 in Review

Baxter Bros Inc reduced its Costco (COST) stake by 2% in Q1 2026, selling an estimated $109K and leaving 5,392 shares worth $5.37M. The position accounts for 0.66% of the portfolio, ranked #37.

Baxter Bros Inc first reported a position in COST in Q1 2014 and has held it in 48 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Baxter Bros Inc held 5,392 shares of Costco worth $5.37M as of Q1 2026.
Baxter Bros Inc sold 112 Costco shares in Q1 2026, an estimated $109K.
Costco made up 0.66% of Baxter Bros Inc's portfolio in Q1 2026, its #37 holding.
Baxter Bros Inc first reported a position in Costco in Q1 2014 and has held it in 48 quarters since.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Baxter Bros Inc's 13F filing for Q1 2026, filed 28 Apr 2026.