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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
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 $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

Brick & Kyle Associates's COST Position: Q1 2026 in Review

Brick & Kyle Associates opened a new position in Costco (COST) in Q1 2026: 759 shares worth $756K. The stake represents 0.25% of the portfolio and ranks #50 among its holdings. This is a return to the name: Brick & Kyle Associates previously reported a position in COST as recently as Q3 2020.

Brick & Kyle Associates first reported a position in COST in Q3 2015 and has held it in 20 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Brick & Kyle Associates held 759 shares of Costco worth $756K as of Q1 2026.
  • Costco was a new Brick & Kyle Associates position in Q1 2026.
  • Costco made up 0.25% of Brick & Kyle Associates's portfolio in Q1 2026, its #50 holding.
  • Brick & Kyle Associates first reported a position in Costco in Q3 2015 and has held it in 20 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Brick & Kyle Associates's 13F filing for Q1 2026, filed 2 Jul 2026.