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Brick & Kyle Associates’s Costco COST Stock Holding History

Brick & Kyle Associates’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
Q2 		$756K Hold
759
– – 0.25% 50
2026
Q1 		$756K Buy
+759
New +$740K 0.25% 50
2020
Q4 		– Sell
-1,051
Closed -$374K – 57
2020
Q3 		$374K Buy
+1,051
New +$353K 0.26% 49
2020
Q2 		– Sell
-1,001
Closed -$285K – 60
2020
Q1 		$285K Sell
1,001
-125
-11% -$37.9K 0.27% 56
2019
Q4 		$347K Sell
1,126
-50
-4% -$14.9K 0.26% 53
2019
Q3 		$351K Sell
1,176
-150
-11% -$42.2K 0.29% 49
2019
Q2 		$358K Hold
1,326
– – 0.34% 46
2019
Q1 		$321K Buy
1,326
+11
+0.8% +$2.41K 0.33% 49
2018
Q4 		$268K Buy
+1,315
New +$294K 0.26% 70
2018
Q2 		$275K Buy
1,315
+50
+4% +$9.88K 0.22% 82
2018
Q1 		$238K Hold
1,265
– – 0.19% 86
2017
Q4 		$235K Sell
1,265
-100
-7% -$17.3K 0.19% 88
2017
Q3 		$224K Hold
1,365
– – 0.18% 88
2017
Q2 		$218K Sell
1,365
-100
-7% -$17.2K 0.19% 88
2017
Q1 		$246K Sell
1,465
-220
-13% -$36.9K 0.19% 83
2016
Q4 		$270K Hold
1,685
– – 0.22% 78
2016
Q3 		$257K Hold
1,685
– – 0.21% 79
2016
Q2 		$265K Hold
1,685
– – 0.22% 80
2016
Q1 		$266K Hold
1,685
– – 0.23% 78
2015
Q4 		$272K Buy
1,685
+1,465
+666% +$232K 0.24% 75
2015
Q3 		$32K Buy
+220
New +$31.4K 0.03% 204

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brick & Kyle Associates's COST Position: Q2 2026 in Review

Brick & Kyle Associates held its Costco (COST) position steady in Q2 2026 at 759 shares worth $756K. The position accounts for 0.25% of the portfolio, ranked #50.

Brick & Kyle Associates first reported a position in COST in Q3 2015 and has held it in 21 quarters since. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Brick & Kyle Associates held 759 shares of Costco worth $756K as of Q2 2026.
  • Brick & Kyle Associates left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.25% of Brick & Kyle Associates's portfolio in Q2 2026, its #50 holding.
  • Brick & Kyle Associates first reported a position in Costco in Q3 2015 and has held it in 21 quarters since.
  • 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Brick & Kyle Associates's 13F filing for Q2 2026, filed 6 Aug 2026.