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

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.