BCM
COST icon

Bourgeon Capital Management’s Costco COST Stock Holding History

Bourgeon Capital Management’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 		$468K Sell
470
-17
-3% -$16.6K 0.08% 73
2025
Q4 		$420K Hold
487
– – 0.07% 96
2025
Q3 		$451K Hold
487
– – 0.08% 81
2025
Q2 		$482K Buy
487
+17
+4% +$16.9K 0.1% 73
2025
Q1 		$445K Sell
470
-5
-1% -$4.88K 0.1% 84
2024
Q4 		$435K Buy
475
+9
+2% +$8.35K 0.08% 95
2024
Q3 		$413K Sell
466
-149
-24% -$129K 0.08% 82
2024
Q2 		$523K Buy
615
+156
+34% +$122K 0.1% 77
2024
Q1 		$336K Buy
459
+3
+0.7% +$2.14K 0.07% 94
2023
Q4 		$301K Hold
456
– – 0.07% 89
2023
Q3 		$258K Hold
456
– – 0.06% 90
2023
Q2 		$246K Hold
456
– – 0.06% 95
2023
Q1 		$227K Hold
456
– – 0.05% 88
2022
Q4 		$208K Buy
456
+6
+1% +$2.93K 0.05% 91
2022
Q3 		$213K Hold
450
– – 0.06% 85
2022
Q2 		$216K Hold
450
– – 0.06% 86
2022
Q1 		$259K Hold
450
– – 0.06% 88
2021
Q4 		$255K Hold
450
– – 0.05% 101
2021
Q3 		$202K Hold
450
– – 0.04% 106
2021
Q2 		$178K Hold
450
– – 0.04% 119
2021
Q1 		$159K Hold
450
– – 0.04% 122
2020
Q4 		$170K Sell
450
-5
-1% -$1.87K 0.04% 107
2020
Q3 		$162K Buy
455
+5
+1% +$1.68K 0.05% 94
2020
Q2 		$136K Hold
450
– – 0.05% 85
2020
Q1 		$128K Buy
450
+200
+80% +$60.7K 0.07% 76
2019
Q4 		$73K Hold
250
– – 0.03% 101
2019
Q3 		$72K Buy
+250
New +$70.3K 0.04% 97
2017
Q4 		– Sell
-23,678
Closed -$3.89M – 90
2017
Q3 		$3.89M Buy
23,678
+2,323
+11% +$365K 2.29% 17
2017
Q2 		$3.42M Buy
21,355
+840
+4% +$145K 2.14% 19
2017
Q1 		$3.44M Buy
20,515
+70
+0.3% +$11.7K 2.15% 18
2016
Q4 		$3.27M Buy
20,445
+970
+5% +$148K 2.06% 22
2016
Q3 		$2.97M Sell
19,475
-425
-2% -$68.7K 1.9% 24
2016
Q2 		$3.13M Buy
19,900
+6,000
+43% +$909K 2.03% 24
2016
Q1 		$2.19M Sell
13,900
-405
-3% -$61.4K 1.46% 30
2015
Q4 		$2.31M Buy
14,305
+200
+1% +$31.6K 1.48% 28
2015
Q3 		$2.04M Buy
14,105
+150
+1% +$21.4K 1.42% 30
2015
Q2 		$1.89M Buy
13,955
+630
+5% +$90.6K 1.14% 36
2015
Q1 		$2.02M Buy
13,325
+145
+1% +$21.3K 1.24% 33
2014
Q4 		$1.87M Sell
13,180
-100
-0.8% -$13.6K 1.14% 37
2014
Q3 		$1.66M Buy
13,280
+250
+2% +$30.2K 0.97% 40
2014
Q2 		$1.5M Buy
13,030
+3,300
+34% +$379K 0.82% 45
2014
Q1 		$1.09M Buy
9,730
+150
+2% +$17.2K 0.68% 48
2013
Q4 		$1.14M Buy
9,580
+210
+2% +$25.1K 0.73% 44
2013
Q3 		$1.08M Buy
9,370
+1,225
+15% +$141K 0.73% 45
2013
Q2 		$901K Buy
+8,145
New +$890K 0.64% 51

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 $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bourgeon Capital Management's COST Position: Q1 2026 in Review

Bourgeon Capital Management reduced its Costco (COST) stake by 3.5% in Q1 2026, selling an estimated $16.6K and leaving 470 shares worth $468K. The position accounts for 0.08% of the portfolio, ranked #73.

Bourgeon Capital Management first reported a position in COST in Q2 2013 and has held it in 45 quarters since. The position peaked at $3.89M in Q3 2017. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Bourgeon Capital Management held 470 shares of Costco worth $468K as of Q1 2026.
  • Bourgeon Capital Management sold 17 Costco shares in Q1 2026, an estimated $16.6K.
  • Costco made up 0.08% of Bourgeon Capital Management's portfolio in Q1 2026, its #73 holding.
  • Bourgeon Capital Management first reported a position in Costco in Q2 2013 and has held it in 45 quarters since.
  • Bourgeon Capital Management's Costco position peaked at $3.89M in Q3 2017.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.