Chevy Chase Trust’s Costco COST Stock Holding History

Chevy Chase Trust’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	$393M	Buy	394,177 +864	+0.2%	+$842K	1.13%	13
2025 Q4	$339M	Sell	393,313 -13,801	-3%	-$12.5M	0.92%	15
2025 Q3	$377M	Sell	407,114 -22,198	-5%	-$21.3M	1.04%	13
2025 Q2	$425M	Buy	429,312 +2,595	+0.6%	+$2.58M	1.24%	13
2025 Q1	$404M	Buy	426,717 +1,709	+0.4%	+$1.67M	1.29%	12
2024 Q4	$389M	Buy	425,008 +1,061	+0.3%	+$984K	1.19%	13
2024 Q3	$376M	Sell	423,947 -5,672	-1%	-$4.92M	1.15%	15
2024 Q2	$365M	Sell	429,619 -4,718	-1%	-$3.68M	1.17%	13
2024 Q1	$318M	Sell	434,337 -2,553	-0.6%	-$1.82M	1.04%	14
2023 Q4	$288M	Buy	436,890 +4,104	+0.9%	+$2.43M	1.03%	13
2023 Q3	$245M	Sell	432,786 -3,278	-0.8%	-$1.81M	0.97%	15
2023 Q2	$235M	Buy	436,064 +31,011	+8%	+$15.7M	0.88%	16
2023 Q1	$201M	Buy	405,053 +686	+0.2%	+$336K	0.8%	20
2022 Q4	$185M	Sell	404,367 -13,643	-3%	-$6.67M	0.78%	22
2022 Q3	$197M	Buy	418,010 +47,527	+13%	+$24.7M	0.84%	18
2022 Q2	$178M	Buy	370,483 +9,160	+3%	+$4.65M	0.73%	22
2022 Q1	$208M	Buy	361,323 +8,324	+2%	+$4.37M	0.72%	23
2021 Q4	$200M	Sell	352,999 -2,143	-0.6%	-$1.1M	0.65%	26
2021 Q3	$160M	Sell	355,142 -6,208	-2%	-$2.73M	0.56%	33
2021 Q2	$143M	Sell	361,350 -14,409	-4%	-$5.45M	0.49%	39
2021 Q1	$132M	Sell	375,759 -48,974	-12%	-$17M	0.47%	42
2020 Q4	$160M	Sell	424,733 -4,363	-1%	-$1.63M	0.57%	33
2020 Q3	$152M	Sell	429,096 -6,844	-2%	-$2.3M	0.6%	32
2020 Q2	$132M	Buy	435,940 +1,161	+0.3%	+$353K	0.54%	40
2020 Q1	$124M	Buy	434,779 +11,944	+3%	+$3.62M	0.58%	35
2019 Q4	$124M	Buy	422,835 +1,565	+0.4%	+$465K	0.47%	46
2019 Q3	$121M	Sell	421,270 -350	-0.1%	-$98.5K	0.5%	42
2019 Q2	$111M	Buy	421,620 +467	+0.1%	+$116K	0.46%	46
2019 Q1	$103M	Sell	421,153 -1,600	-0.4%	-$350K	0.43%	55
2018 Q4	$86.1M	Sell	422,753 -243	-0.1%	-$54.3K	0.42%	59
2018 Q3	$99.4M	Sell	422,996 -2,320	-0.5%	-$523K	0.41%	60
2018 Q2	$88.9M	Sell	425,316 -1,817	-0.4%	-$359K	0.39%	64
2018 Q1	$80.5M	Sell	427,133 -5,408	-1%	-$1.02M	0.36%	68
2017 Q4	$80.5M	Sell	432,541 -5,583	-1%	-$964K	0.35%	69
2017 Q3	$72M	Sell	438,124 -4,834	-1%	-$759K	0.33%	73
2017 Q2	$70.8M	Buy	442,958 +913	+0.2%	+$157K	0.34%	68
2017 Q1	$74.1M	Buy	442,045 +21,067	+5%	+$3.53M	0.36%	65
2016 Q4	$67.4M	Sell	420,978 -1,088	-0.3%	-$166K	0.36%	64
2016 Q3	$64.4M	Sell	422,066 -22,426	-5%	-$3.62M	0.35%	66
2016 Q2	$69.8M	Sell	444,492 -32,503	-7%	-$4.92M	0.39%	58
2016 Q1	$75.2M	Sell	476,995 -24,145	-5%	-$3.66M	0.43%	54
2015 Q4	$80.9M	Buy	501,140 +4,887	+1%	+$772K	0.47%	51
2015 Q3	$71.7M	Buy	496,253 +2,809	+0.6%	+$401K	0.45%	55
2015 Q2	$66.6M	Buy	493,444 +23,162	+5%	+$3.33M	0.4%	58
2015 Q1	$71.2M	Buy	470,282 +47,847	+11%	+$7.02M	0.43%	54
2014 Q4	$59.9M	Buy	422,435 +17,859	+4%	+$2.43M	0.37%	60
2014 Q3	$50.7M	Buy	404,576 +51,888	+15%	+$6.27M	0.33%	72
2014 Q2	$40.6M	Buy	352,688 +25,193	+8%	+$2.89M	0.28%	88
2014 Q1	$36.6M	Buy	327,495 +2,337	+0.7%	+$267K	0.26%	96
2013 Q4	$38.7M	Buy	325,158 +4,443	+1%	+$531K	0.28%	86
2013 Q3	$36.9M	Buy	320,715 +9,674	+3%	+$1.12M	0.3%	80
2013 Q2	$34.4M	Buy	+311,041	New	+$34M	0.3%	79

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chevy Chase Trust's COST Position: Q1 2026 in Review

Chevy Chase Trust increased its Costco (COST) stake by 0.22% in Q1 2026, buying an estimated $842K and bringing the position to 394,177 shares worth $393M. The position accounts for 1.13% of the portfolio, ranked #13.

Chevy Chase Trust first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $425M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Chevy Chase Trust held 394,177 shares of Costco worth $393M as of Q1 2026.
Chevy Chase Trust bought 864 Costco shares in Q1 2026, an estimated $842K.
Costco made up 1.13% of Chevy Chase Trust's portfolio in Q1 2026, its #13 holding.
Chevy Chase Trust first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
Chevy Chase Trust's Costco position peaked at $425M in Q2 2025.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.