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COST icon

Cannell & Spears’s Costco COST Stock Holding History

Cannell & Spears’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 		$51M Sell
51,195
-306
-0.6% -$298K 1% 30
2025
Q4 		$44.4M Sell
51,501
-810
-2% -$734K 0.83% 33
2025
Q3 		$48.4M Sell
52,311
-6,093
-10% -$5.84M 0.91% 27
2025
Q2 		$57.8M Sell
58,404
-226
-0.4% -$225K 1.17% 24
2025
Q1 		$55.5M Sell
58,630
-3,762
-6% -$3.67M 1.19% 21
2024
Q4 		$57.2M Sell
62,392
-1,175
-2% -$1.09M 1.17% 24
2024
Q3 		$56.4M Buy
63,567
+1,654
+3% +$1.44M 1.11% 25
2024
Q2 		$52.6M Sell
61,913
-1,727
-3% -$1.35M 1.09% 31
2024
Q1 		$46.6M Buy
63,640
+60,564
+1,969% +$43.2M 0.96% 32
2023
Q4 		$2.03M Buy
3,076
+120
+4% +$71.1K 0.16% 58
2023
Q3 		$1.67M Hold
2,956
– – 0.14% 61
2023
Q2 		$1.59M Buy
2,956
+12
+0.4% +$6.07K 0.13% 68
2023
Q1 		$1.46M Hold
2,944
– – 0.13% 75
2022
Q4 		$1.34M Buy
2,944
+720
+32% +$352K 0.13% 76
2022
Q3 		$1.05M Hold
2,224
– – 0.1% 87
2022
Q2 		$1.07M Hold
2,224
– – 0.1% 90
2022
Q1 		$1.28M Hold
2,224
– – 0.1% 90
2021
Q4 		$1.26M Buy
2,224
+351
+19% +$180K 0.09% 93
2021
Q3 		$842K Hold
1,873
– – 0.06% 105
2021
Q2 		$741K Hold
1,873
– – 0.05% 118
2021
Q1 		$660K Sell
1,873
-30
-2% -$10.4K 0.05% 115
2020
Q4 		$717K Sell
1,903
-492
-21% -$184K 0.06% 105
2020
Q3 		$850K Buy
2,395
+500
+26% +$168K 0.08% 92
2020
Q2 		$575K Sell
1,895
-62
-3% -$18.9K 0.06% 110
2020
Q1 		$558K Buy
1,957
+597
+44% +$181K 0.07% 102
2019
Q4 		$400K Buy
1,360
+25
+2% +$7.43K 0.04% 127
2019
Q3 		$385K Hold
1,335
– – 0.04% 124
2019
Q2 		$353K Hold
1,335
– – 0.04% 124
2019
Q1 		$323K Hold
1,335
– – 0.04% 128
2018
Q4 		$272K Sell
1,335
-27
-2% -$6.03K 0.04% 129
2018
Q3 		$320K Sell
1,362
-50
-4% -$11.3K 0.04% 128
2018
Q2 		$295K Buy
1,412
+43
+3% +$8.49K 0.04% 133
2018
Q1 		$258K Hold
1,369
– – 0.03% 143
2017
Q4 		$255K Sell
1,369
-31
-2% -$5.35K 0.03% 153
2017
Q3 		$230K Hold
1,400
– – 0.03% 142
2017
Q2 		$224K Hold
1,400
– – 0.03% 136
2017
Q1 		$235K Hold
1,400
– – 0.03% 116
2016
Q4 		$224K Hold
1,400
– – 0.03% 121
2016
Q3 		$214K Sell
1,400
-300
-18% -$48.5K 0.03% 118
2016
Q2 		$267K Hold
1,700
– – 0.03% 100
2016
Q1 		$268K Buy
+1,700
New +$258K 0.03% 105
2015
Q2 		– Sell
-2,685
Closed -$407K – 145
2015
Q1 		$407K Buy
2,685
+138
+5% +$20.2K 0.05% 100
2014
Q4 		$361K Hold
2,547
– – 0.04% 106
2014
Q3 		$319K Buy
2,547
+12
+0.5% +$1.45K 0.04% 112
2014
Q2 		$292K Sell
2,535
-2,488
-50% -$285K 0.03% 119
2014
Q1 		$561K Buy
5,023
+423
+9% +$48.4K 0.07% 70
2013
Q4 		$547K Buy
4,600
+2,465
+115% +$295K 0.07% 70
2013
Q3 		$246K Buy
+2,135
New +$246K 0.03% 110

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

Cannell & Spears's COST Position: Q1 2026 in Review

Cannell & Spears reduced its Costco (COST) stake by 0.59% in Q1 2026, selling an estimated $298K and leaving 51,195 shares worth $51M. The position accounts for 1% of the portfolio, ranked #30.

Cannell & Spears first reported a position in COST in Q3 2013 and has held it in 48 quarters since. The position peaked at $57.8M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Cannell & Spears held 51,195 shares of Costco worth $51M as of Q1 2026.
  • Cannell & Spears sold 306 Costco shares in Q1 2026, an estimated $298K.
  • Costco made up 1% of Cannell & Spears's portfolio in Q1 2026, its #30 holding.
  • Cannell & Spears first reported a position in Costco in Q3 2013 and has held it in 48 quarters since.
  • Cannell & Spears's Costco position peaked at $57.8M in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Cannell & Spears's 13F filing for Q1 2026, filed 14 May 2026.