CPSC
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Carl P. Sherr & Co’s Costco COST Stock Holding History

Carl P. Sherr & Co’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 		$3.22M Sell
3,230
-65
-2% -$63.3K 1.51% 17
2025
Q4 		$3.1M Hold
3,295
– – 1.38% 20
2025
Q3 		$3.05M Sell
3,295
-260
-7% -$249K 1.44% 19
2025
Q2 		$3.52M Hold
3,555
– – 1.78% 16
2025
Q1 		$3.36M Hold
3,555
– – 1.84% 13
2024
Q4 		$3.26M Hold
3,555
– – 1.71% 15
2024
Q3 		$3.15M Hold
3,555
– – 1.66% 13
2024
Q2 		$3.02M Hold
3,555
– – 1.69% 12
2024
Q1 		$2.6M Hold
3,555
– – 1.47% 15
2023
Q4 		$2.35M Hold
3,555
– – 1.42% 17
2023
Q3 		$2.01M Hold
3,555
– – 1.36% 18
2023
Q2 		$1.91M Hold
3,555
– – 1.26% 19
2023
Q1 		$1.77M Hold
3,555
– – 1.27% 20
2022
Q4 		$1.62M Buy
3,555
+20
+0.6% +$9.77K 1.23% 21
2022
Q3 		$1.67M Hold
3,535
– – 1.33% 17
2022
Q2 		$1.69M Hold
3,535
– – 1.27% 18
2022
Q1 		$2.04M Sell
3,535
-50
-1% -$26.2K 1.37% 15
2021
Q4 		$2.04M Hold
3,585
– – 1.23% 17
2021
Q3 		$1.61M Hold
3,585
– – 1.29% 20
2021
Q2 		$1.42M Hold
3,585
– – 0.98% 28
2021
Q1 		$1.26M Hold
3,585
– – 0.95% 26
2020
Q4 		$1.35M Sell
3,585
-75
-2% -$28K 1.08% 21
2020
Q3 		$1.3M Hold
3,660
– – 1.18% 22
2020
Q2 		$1.11M Hold
3,660
– – 1.1% 20
2020
Q1 		$1.04M Sell
3,660
-100
-3% -$30.3K 1.24% 19
2019
Q4 		$1.1M Buy
+3,760
New +$1.12M 1.08% 26

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

Carl P. Sherr & Co's COST Position: Q1 2026 in Review

Carl P. Sherr & Co reduced its Costco (COST) stake by 2% in Q1 2026, selling an estimated $63.3K and leaving 3,230 shares worth $3.22M. The position accounts for 1.51% of the portfolio, ranked #17.

Carl P. Sherr & Co first reported a position in COST in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.52M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Carl P. Sherr & Co held 3,230 shares of Costco worth $3.22M as of Q1 2026.
  • Carl P. Sherr & Co sold 65 Costco shares in Q1 2026, an estimated $63.3K.
  • Costco made up 1.51% of Carl P. Sherr & Co's portfolio in Q1 2026, its #17 holding.
  • Carl P. Sherr & Co first reported a position in Costco in Q4 2019 and has held it in 26 quarters since.
  • Carl P. Sherr & Co's Costco position peaked at $3.52M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.