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COST icon

Bollard Group’s Costco COST Stock Holding History

Bollard Group’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 		$4M Buy
4,016
+56
+1% +$54.6K 0.12% 70
2025
Q4 		$3.42M Buy
3,960
+6
+0.2% +$5.44K 0.09% 70
2025
Q3 		$3.66M Buy
3,954
+5
+0.1% +$4.79K 0.09% 71
2025
Q2 		$3.91M Buy
3,949
+117
+3% +$116K 0.09% 68
2025
Q1 		$3.62M Buy
3,832
+4
+0.1% +$3.9K 0.1% 64
2024
Q4 		$3.51M Buy
3,828
+5
+0.1% +$4.64K 0.1% 63
2024
Q3 		$3.39M Buy
3,823
+5
+0.1% +$4.34K 0.09% 71
2024
Q2 		$3.25M Buy
3,818
+6
+0.2% +$4.68K 0.09% 67
2024
Q1 		$2.79M Buy
3,812
+89
+2% +$63.5K 0.08% 70
2023
Q4 		$2.46M Buy
3,723
+6
+0.2% +$3.56K 0.09% 71
2023
Q3 		$2.1M Buy
3,717
+7
+0.2% +$3.86K 0.08% 77
2023
Q2 		$2M Buy
3,710
+40
+1% +$20.2K 0.07% 89
2023
Q1 		$1.82M Buy
3,670
+4
+0.1% +$1.96K 0.07% 91
2022
Q4 		$1.67M Buy
3,666
+4
+0.1% +$1.96K 0.06% 93
2022
Q3 		$1.73M Sell
3,662
-15,397
-81% -$8.01M 0.07% 92
2022
Q2 		$9.13M Buy
19,059
+4
+0% +$2.03K 0.37% 46
2022
Q1 		$11M Buy
19,055
+28
+0.1% +$14.7K 0.35% 47
2021
Q4 		$10.8M Buy
19,027
+29
+0.2% +$14.9K 0.35% 47
2021
Q3 		$8.54M Buy
18,998
+33
+0.2% +$14.5K 0.28% 57
2021
Q2 		$7.5M Buy
18,965
+38
+0.2% +$14.4K 0.24% 61
2021
Q1 		$6.67M Buy
18,927
+32
+0.2% +$11.1K 0.23% 55
2020
Q4 		$7.12M Buy
18,895
+290
+2% +$108K 0.27% 49
2020
Q3 		$6.61M Buy
18,605
+34
+0.2% +$11.4K 0.24% 54
2020
Q2 		$5.63M Buy
18,571
+2,174
+13% +$661K 0.22% 57
2020
Q1 		$4.67M Hold
16,397
– – 0.21% 64
2019
Q4 		$4.82M Buy
16,397
+1
+0% +$297 0.16% 77
2019
Q3 		$4.72M Hold
16,396
– – 0.17% 77
2019
Q2 		$4.33M Buy
16,396
+1
+0% +$249 0.15% 84
2019
Q1 		$3.97M Hold
16,395
– – 0.15% 80
2018
Q4 		$3.34M Buy
16,395
+801
+5% +$179K 0.15% 75
2018
Q3 		$3.66M Hold
15,594
– – 0.15% 74
2018
Q2 		$3.26M Hold
15,594
– – 0.15% 76
2018
Q1 		$2.94M Buy
15,594
+1
+0% +$189 0.15% 85
2017
Q4 		$2.9M Hold
15,593
– – 0.14% 78
2017
Q3 		$2.56M Buy
15,593
+1
+0% +$157 0.14% 89
2017
Q2 		$2.49M Buy
15,592
+7
+0% +$1.21K 0.13% 94
2017
Q1 		$2.61M Buy
15,585
+1,950
+14% +$327K 0.15% 86
2016
Q4 		$2.18M Buy
13,635
+1
+0% +$153 0.14% 92
2016
Q3 		$2.08M Buy
13,634
+158
+1% +$25.5K 0.13% 93
2016
Q2 		$2.12M Hold
13,476
– – 0.14% 83
2016
Q1 		$2.12M Hold
13,476
– – 0.17% 78
2015
Q4 		$2.18M Hold
13,476
– – 0.18% 78
2015
Q3 		$1.95M Buy
13,476
+38
+0.3% +$5.42K 0.16% 94
2015
Q2 		$1.81M Buy
13,438
+37
+0.3% +$5.32K 0.14% 103
2015
Q1 		$2.03M Buy
13,401
+469
+4% +$68.8K 0.15% 97
2014
Q4 		$1.83M Buy
12,932
+32
+0.2% +$4.35K 0.16% 96
2014
Q3 		$1.62M Hold
12,900
– – 0.15% 109
2014
Q2 		$1.49M Hold
12,900
– – 0.14% 113
2014
Q1 		$1.44M Hold
12,900
– – 0.15% 84
2013
Q4 		$1.53M Sell
12,900
-1,810
-12% -$216K 0.17% 75
2013
Q3 		$1.69M Buy
14,710
+12,900
+713% +$1.49M 0.2% 64
2013
Q2 		$200K Buy
+1,810
New +$198K 0.04% 145

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

Bollard Group's COST Position: Q1 2026 in Review

Bollard Group increased its Costco (COST) stake by 1.4% in Q1 2026, buying an estimated $54.6K and bringing the position to 4,016 shares worth $4M. The position accounts for 0.12% of the portfolio, ranked #70.

Bollard Group first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $11M in Q1 2022. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Bollard Group held 4,016 shares of Costco worth $4M as of Q1 2026.
  • Bollard Group bought 56 Costco shares in Q1 2026, an estimated $54.6K.
  • Costco made up 0.12% of Bollard Group's portfolio in Q1 2026, its #70 holding.
  • Bollard Group first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
  • Bollard Group's Costco position peaked at $11M in Q1 2022.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Bollard Group's 13F filing for Q1 2026, filed 14 May 2026.