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Capital Analysts LLC’s Costco COST Stock Holding History

Capital Analysts LLC’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 		$6.03M Sell
6,051
-360
-6% -$351K 0.16% 118
2025
Q4 		$5.53M Sell
6,411
-228
-3% -$207K 0.15% 120
2025
Q3 		$6.15M Sell
6,639
-187
-3% -$179K 0.18% 104
2025
Q2 		$6.76M Sell
6,826
-88
-1% -$87.5K 0.23% 91
2025
Q1 		$6.54M Sell
6,914
-117
-2% -$114K 0.24% 83
2024
Q4 		$6.44M Sell
7,031
-362
-5% -$336K 0.26% 78
2024
Q3 		$6.55M Sell
7,393
-292
-4% -$253K 0.27% 77
2024
Q2 		$6.53M Sell
7,685
-72
-0.9% -$56.2K 0.29% 78
2024
Q1 		$5.68M Buy
7,757
+171
+2% +$122K 0.27% 81
2023
Q4 		$5.01M Buy
7,586
+130
+2% +$77K 0.25% 83
2023
Q3 		$4.21M Buy
7,456
+199
+3% +$110K 0.23% 85
2023
Q2 		$3.9M Buy
7,257
+29
+0.4% +$14.7K 0.22% 94
2023
Q1 		$3.59M Sell
7,228
-442
-6% -$217K 0.21% 99
2022
Q4 		$3.5M Buy
7,670
+486
+7% +$237K 0.21% 93
2022
Q3 		$3.39M Buy
7,184
+25
+0.3% +$13K 0.23% 88
2022
Q2 		$3.43M Sell
7,159
-115
-2% -$58.3K 0.24% 86
2022
Q1 		$4.19M Sell
7,274
-111
-2% -$58.3K 0.27% 79
2021
Q4 		$4.19M Sell
7,385
-490
-6% -$251K 0.25% 80
2021
Q3 		$3.54M Buy
7,875
+55
+0.7% +$24.2K 0.23% 88
2021
Q2 		$3.09M Buy
7,820
+334
+4% +$126K 0.21% 104
2021
Q1 		$2.64M Buy
7,486
+2,016
+37% +$702K 0.18% 108
2020
Q4 		$2.06M Sell
5,470
-397
-7% -$148K 0.18% 98
2020
Q3 		$2.08M Buy
5,867
+816
+16% +$274K 0.2% 95
2020
Q2 		$1.53M Buy
5,051
+113
+2% +$34.4K 0.16% 118
2020
Q1 		$1.41M Sell
4,938
-225
-4% -$68.3K 0.17% 105
2019
Q4 		$1.52M Buy
5,163
+150
+3% +$44.6K 0.15% 134
2019
Q3 		$1.44M Sell
5,013
-39
-0.8% -$11K 0.15% 125
2019
Q2 		$1.33M Sell
5,052
-503
-9% -$125K 0.15% 130
2019
Q1 		$1.34M Buy
5,555
+129
+2% +$28.2K 0.16% 121
2018
Q4 		$1.1M Sell
5,426
-1,068
-16% -$239K 0.15% 123
2018
Q3 		$1.52M Buy
6,494
+7
+0.1% +$1.58K 0.17% 103
2018
Q2 		$1.36M Buy
6,487
+10
+0.2% +$1.98K 0.16% 100
2018
Q1 		$1.22M Buy
6,477
+506
+8% +$95.5K 0.15% 108
2017
Q4 		$1.11M Buy
5,971
+314
+6% +$54.2K 0.14% 127
2017
Q3 		$930K Buy
5,657
+304
+6% +$47.8K 0.12% 137
2017
Q2 		$856K Buy
5,353
+511
+11% +$88K 0.12% 138
2017
Q1 		$812K Buy
4,842
+511
+12% +$85.6K 0.13% 118
2016
Q4 		$694K Buy
4,331
+183
+4% +$27.9K 0.12% 125
2016
Q3 		$633K Buy
4,148
+104
+3% +$16.8K 0.12% 125
2016
Q2 		$635K Buy
4,044
+62
+2% +$9.39K 0.13% 126
2016
Q1 		$628K Buy
3,982
+209
+6% +$31.7K 0.13% 130
2015
Q4 		$609K Sell
3,773
-4,443
-54% -$702K 0.12% 131
2015
Q3 		$1.19M Buy
8,216
+4,213
+105% +$601K 0.23% 99
2015
Q2 		$541K Buy
4,003
+311
+8% +$44.7K 0.11% 138
2015
Q1 		$559K Buy
3,692
+661
+22% +$97K 0.12% 117
2014
Q4 		$430K Buy
3,031
+374
+14% +$50.8K 0.09% 120
2014
Q3 		$333K Buy
2,657
+362
+16% +$43.7K 0.08% 129
2014
Q2 		$264K Buy
2,295
+619
+37% +$71K 0.06% 146
2014
Q1 		$187K Buy
1,676
+326
+24% +$37.3K 0.05% 154
2013
Q4 		$161K Buy
1,350
+170
+14% +$20.3K 0.04% 157
2013
Q3 		$136K Buy
1,180
+29
+3% +$3.35K 0.04% 151
2013
Q2 		$127K Buy
+1,151
New +$126K 0.04% 148

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

Capital Analysts LLC's COST Position: Q1 2026 in Review

Capital Analysts LLC reduced its Costco (COST) stake by 5.6% in Q1 2026, selling an estimated $351K and leaving 6,051 shares worth $6.03M. The position accounts for 0.16% of the portfolio, ranked #118.

Capital Analysts LLC first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.76M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Capital Analysts LLC held 6,051 shares of Costco worth $6.03M as of Q1 2026.
  • Capital Analysts LLC sold 360 Costco shares in Q1 2026, an estimated $351K.
  • Costco made up 0.16% of Capital Analysts LLC's portfolio in Q1 2026, its #118 holding.
  • Capital Analysts LLC first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
  • Capital Analysts LLC's Costco position peaked at $6.76M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.