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Capital Investment Advisors’s Costco COST Stock Holding History

Capital Investment Advisors’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 		$16.4M Buy
16,412
+440
+3% +$429K 0.24% 91
2025
Q4 		$13.8M Buy
15,972
+199
+1% +$180K 0.21% 95
2025
Q3 		$14.6M Buy
15,773
+974
+7% +$934K 0.24% 89
2025
Q2 		$14.7M Buy
14,799
+164
+1% +$163K 0.26% 88
2025
Q1 		$13.8M Buy
14,635
+411
+3% +$401K 0.27% 86
2024
Q4 		$13M Buy
14,224
+818
+6% +$759K 0.27% 87
2024
Q3 		$11.9M Buy
13,406
+625
+5% +$542K 0.24% 87
2024
Q2 		$10.9M Buy
12,781
+1,066
+9% +$832K 0.25% 87
2024
Q1 		$8.58M Buy
11,715
+1,198
+11% +$855K 0.2% 101
2023
Q4 		$6.94M Buy
10,517
+2,011
+24% +$1.19M 0.17% 107
2023
Q3 		$4.81M Buy
8,506
+369
+5% +$204K 0.13% 125
2023
Q2 		$4.38M Sell
8,137
-5,726
-41% -$2.9M 0.13% 114
2023
Q1 		$6.89M Buy
13,863
+115
+0.8% +$56.4K 0.2% 101
2022
Q4 		$6.28M Buy
13,748
+252
+2% +$123K 0.19% 106
2022
Q3 		$6.37M Buy
13,496
+352
+3% +$183K 0.22% 97
2022
Q2 		$6.3M Buy
13,144
+1,048
+9% +$532K 0.21% 98
2022
Q1 		$6.97M Buy
12,096
+331
+3% +$174K 0.21% 103
2021
Q4 		$6.68M Buy
11,765
+146
+1% +$74.8K 0.2% 103
2021
Q3 		$5.22M Buy
11,619
+9
+0.1% +$3.96K 0.18% 107
2021
Q2 		$4.59M Buy
11,610
+743
+7% +$281K 0.16% 119
2021
Q1 		$3.83M Buy
10,867
+2,085
+24% +$726K 0.14% 120
2020
Q4 		$3.31M Buy
8,782
+1,015
+13% +$379K 0.14% 113
2020
Q3 		$2.76M Buy
7,767
+494
+7% +$166K 0.13% 120
2020
Q2 		$2.21M Buy
7,273
+3,803
+110% +$1.16M 0.11% 130
2020
Q1 		$989K Buy
3,470
+247
+8% +$74.9K 0.06% 195
2019
Q4 		$947K Buy
3,223
+233
+8% +$69.2K 0.05% 244
2019
Q3 		$861K Buy
2,990
+27
+0.9% +$7.6K 0.05% 245
2019
Q2 		$783K Sell
2,963
-99
-3% -$24.7K 0.04% 249
2019
Q1 		$741K Buy
3,062
+88
+3% +$19.2K 0.04% 246
2018
Q4 		$606K Buy
2,974
+31
+1% +$6.92K 0.04% 259
2018
Q3 		$691K Sell
2,943
-301
-9% -$67.8K 0.04% 247
2018
Q2 		$678K Sell
3,244
-84
-3% -$16.6K 0.04% 250
2018
Q1 		$627K Sell
3,328
-31
-0.9% -$5.85K 0.04% 258
2017
Q4 		$625K Buy
3,359
+75
+2% +$12.9K 0.04% 262
2017
Q3 		$540K Buy
3,284
+1,709
+109% +$268K 0.04% 268
2017
Q2 		$252K Buy
1,575
+169
+12% +$29.1K 0.02% 397
2017
Q1 		$236K Buy
1,406
+25
+2% +$4.19K 0.02% 403
2016
Q4 		$221K Sell
1,381
-259
-16% -$39.5K 0.02% 397
2016
Q3 		$250K Sell
1,640
-65
-4% -$10.5K 0.02% 371
2016
Q2 		$268K Hold
1,705
– – 0.03% 347
2016
Q1 		$269K Buy
1,705
+76
+5% +$11.5K 0.03% 337
2015
Q4 		$263K Buy
1,629
+16
+1% +$2.53K 0.03% 339
2015
Q3 		$233K Sell
1,613
-43
-3% -$6.14K 0.03% 324
2015
Q2 		$224K Buy
1,656
+144
+10% +$20.7K 0.02% 352
2015
Q1 		$229K Buy
1,512
+16
+1% +$2.35K 0.02% 358
2014
Q4 		$212K Sell
1,496
-700
-32% -$95.1K 0.02% 358
2014
Q3 		$275K Buy
2,196
+1
+0% +$121 0.03% 305
2014
Q2 		$253K Buy
2,195
+26
+1% +$2.98K 0.03% 322
2014
Q1 		$242K Buy
2,169
+1
+0% +$114 0.03% 331
2013
Q4 		$258K Buy
+2,168
New +$259K 0.03% 317

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

Capital Investment Advisors's COST Position: Q1 2026 in Review

Capital Investment Advisors increased its Costco (COST) stake by 2.8% in Q1 2026, buying an estimated $429K and bringing the position to 16,412 shares worth $16.4M. The position accounts for 0.24% of the portfolio, ranked #91.

Capital Investment Advisors first reported a position in COST in Q4 2013 and has held it in 50 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Capital Investment Advisors held 16,412 shares of Costco worth $16.4M as of Q1 2026.
  • Capital Investment Advisors bought 440 Costco shares in Q1 2026, an estimated $429K.
  • Costco made up 0.24% of Capital Investment Advisors's portfolio in Q1 2026, its #91 holding.
  • Capital Investment Advisors first reported a position in Costco in Q4 2013 and has held it in 50 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.