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 Q2	$3.02M	Hold	3,230	–	–	1.27%	22
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carl P. Sherr & Co's COST Position: Q2 2026 in Review

Carl P. Sherr & Co held its Costco (COST) position steady in Q2 2026 at 3,230 shares worth $3.02M. The position accounts for 1.27% of the portfolio, ranked #22.

Carl P. Sherr & Co first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.52M in Q2 2025. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Carl P. Sherr & Co held 3,230 shares of Costco worth $3.02M as of Q2 2026.
Carl P. Sherr & Co left its Costco share count unchanged in Q2 2026.
Costco made up 1.27% of Carl P. Sherr & Co's portfolio in Q2 2026, its #22 holding.
Carl P. Sherr & Co first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
Carl P. Sherr & Co's Costco position peaked at $3.52M in Q2 2025.
4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.