BFSG LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.45M | Sell |
8,483
-391
| -4% | -$381K | 0.8% | 28 |
|
|
2025
Q4 | $7.65M | Sell |
8,874
-128
| -1% | -$116K | 0.74% | 31 |
|
|
2025
Q3 | $8.33M | Sell |
9,002
-1,108
| -11% | -$1.06M | 0.81% | 29 |
|
|
2025
Q2 | $10M | Sell |
10,110
-221
| -2% | -$220K | 1.12% | 18 |
|
|
2025
Q1 | $9.77M | Sell |
10,331
-354
| -3% | -$345K | 1.19% | 17 |
|
|
2024
Q4 | $9.79M | Sell |
10,685
-196
| -2% | -$182K | 1.14% | 18 |
|
|
2024
Q3 | $9.65M | Sell |
10,881
-864
| -7% | -$750K | 1.12% | 16 |
|
|
2024
Q2 | $9.98M | Sell |
11,745
-575
| -5% | -$449K | 1.26% | 12 |
|
|
2024
Q1 | $9.03M | Sell |
12,320
-652
| -5% | -$465K | 1.19% | 15 |
|
|
2023
Q4 | $8.56M | Sell |
12,972
-75
| -0.6% | -$44.5K | 1.25% | 12 |
|
|
2023
Q3 | $7.37M | Buy |
13,047
+580
| +5% | +$320K | 1.2% | 18 |
|
|
2023
Q2 | $6.71M | Sell |
12,467
-1,377
| -10% | -$697K | 1.14% | 19 |
|
|
2023
Q1 | $6.88M | Buy |
13,844
+14
| +0.1% | +$6.87K | 1.27% | 15 |
|
|
2022
Q4 | $6.31M | Buy |
13,830
+1,625
| +13% | +$794K | 1.26% | 21 |
|
|
2022
Q3 | $5.76M | Sell |
12,205
-1,727
| -12% | -$898K | 1.23% | 22 |
|
|
2022
Q2 | $6.68M | Buy |
13,932
+1,675
| +14% | +$850K | 1.2% | 22 |
|
|
2022
Q1 | $7.06M | Sell |
12,257
-2,692
| -18% | -$1.41M | 1.12% | 25 |
|
|
2021
Q4 | $8.49M | Buy |
14,949
+1,418
| +10% | +$726K | 1.18% | 22 |
|
|
2021
Q3 | $6.08M | Sell |
13,531
-115
| -0.8% | -$50.6K | 0.93% | 33 |
|
|
2021
Q2 | $5.4M | Buy |
13,646
+42
| +0.3% | +$15.9K | 0.97% | 34 |
|
|
2021
Q1 | $4.79M | Buy |
13,604
+671
| +5% | +$234K | 0.78% | 42 |
|
|
2020
Q4 | $4.87M | Sell |
12,933
-10
| -0.1% | -$3.74K | 0.81% | 39 |
|
|
2020
Q3 | $4.59M | Buy |
12,943
+180
| +1% | +$60.5K | 0.86% | 40 |
|
|
2020
Q2 | $3.87M | Buy |
12,763
+379
| +3% | +$115K | 0.83% | 39 |
|
|
2020
Q1 | $3.53M | Sell |
12,384
-2,009
| -14% | -$610K | 0.91% | 39 |
|
|
2019
Q4 | $4.23M | Buy |
14,393
+336
| +2% | +$99.9K | 0.8% | 45 |
|
|
2019
Q3 | $4.05M | Sell |
14,057
-37
| -0.3% | -$10.4K | 0.9% | 36 |
|
|
2019
Q2 | $3.72M | Buy |
14,094
+265
| +2% | +$66K | 1.45% | 19 |
|
|
2019
Q1 | $3.35M | Buy |
13,829
+2,414
| +21% | +$528K | 1.25% | 21 |
|
|
2018
Q4 | $2.33M | Buy |
11,415
+108
| +1% | +$24.1K | 1.06% | 32 |
|
|
2018
Q3 | $2.66M | Sell |
11,307
-100
| -0.9% | -$22.5K | 1.12% | 31 |
|
|
2018
Q2 | $2.38M | Buy |
11,407
+100
| +0.9% | +$19.8K | 1.05% | 33 |
|
|
2018
Q1 | $2.13M | Buy |
11,307
+470
| +4% | +$88.7K | 0.95% | 37 |
|
|
2017
Q4 | $2.02M | Sell |
10,837
-280
| -3% | -$48.3K | 0.85% | 44 |
|
|
2017
Q3 | $1.83M | Sell |
11,117
-35
| -0.3% | -$5.5K | 0.82% | 50 |
|
|
2017
Q2 | $1.78M | Sell |
11,152
-420
| -4% | -$72.4K | 0.88% | 47 |
|
|
2017
Q1 | $1.94M | Buy |
+11,572
| New | +$1.94M | 0.98% | 42 |
|
Other funds holding COST
VCM
VPM
DAM
BFSG LLC's COST Position: Q1 2026 in Review
BFSG LLC reduced its Costco (COST) stake by 4.4% in Q1 2026, selling an estimated $381K and leaving 8,483 shares worth $8.45M. The position accounts for 0.8% of the portfolio, ranked #28.
BFSG LLC first reported a position in COST in Q1 2017 and has held it in 37 quarters since. The position peaked at $10M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- BFSG LLC held 8,483 shares of Costco worth $8.45M as of Q1 2026.
- BFSG LLC sold 391 Costco shares in Q1 2026, an estimated $381K.
- Costco made up 0.8% of BFSG LLC's portfolio in Q1 2026, its #28 holding.
- BFSG LLC first reported a position in Costco in Q1 2017 and has held it in 37 quarters since.
- BFSG LLC's Costco position peaked at $10M in Q2 2025.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.