Covington Investment Advisors’s Costco COST Stock Holding History

Covington 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	$6.69M	Sell	6,715 -510	-7%	-$497K	0.98%	40
2025 Q4	$6.23M	Sell	7,225 -485	-6%	-$439K	0.85%	43
2025 Q3	$7.14M	Buy	7,710 +9	+0.1%	+$8.63K	0.93%	41
2025 Q2	$7.62M	Sell	7,701 -227	-3%	-$226K	1.09%	38
2025 Q1	$7.5M	Sell	7,928 -445	-5%	-$434K	1.17%	33
2024 Q4	$7.67M	Sell	8,373 -205	-2%	-$190K	1.15%	34
2024 Q3	$7.61M	Sell	8,578 -101	-1%	-$87.7K	1.14%	34
2024 Q2	$7.38M	Sell	8,679 -877	-9%	-$684K	1.18%	33
2024 Q1	$7M	Sell	9,556 -4,466	-32%	-$3.19M	1.14%	37
2023 Q4	$9.26M	Buy	14,022 +10	+0.1%	+$5.93K	1.68%	21
2023 Q3	$7.92M	Sell	14,012 -65	-0.5%	-$35.9K	1.62%	23
2023 Q2	$7.58M	Buy	14,077 +14	+0.1%	+$7.08K	1.51%	26
2023 Q1	$6.99M	Buy	14,063 +75	+0.5%	+$36.8K	1.54%	23
2022 Q4	$6.39M	Buy	13,988 +635	+5%	+$310K	1.53%	24
2022 Q3	$6.31M	Sell	13,353 -30	-0.2%	-$15.6K	1.63%	21
2022 Q2	$6.41M	Sell	13,383 -73	-0.5%	-$37K	1.62%	20
2022 Q1	$7.75M	Sell	13,456 -716	-5%	-$376K	1.62%	21
2021 Q4	$8.04M	Sell	14,172 -380	-3%	-$195K	1.64%	19
2021 Q3	$6.54M	Sell	14,552 -220	-1%	-$96.7K	1.41%	24
2021 Q2	$5.84M	Buy	14,772 +90	+0.6%	+$34K	1.28%	32
2021 Q1	$5.17M	Buy	14,682 +555	+4%	+$193K	1.25%	35
2020 Q4	$5.32M	Buy	14,127 +528	+4%	+$197K	1.37%	29
2020 Q3	$4.83M	Buy	13,599 +980	+8%	+$329K	1.38%	29
2020 Q2	$3.83M	Buy	12,619 +5,768	+84%	+$1.75M	1.18%	36
2020 Q1	$1.95M	Buy	6,851 +1,185	+21%	+$360K	0.74%	54
2019 Q4	$1.67M	Sell	5,666 -105	-2%	-$31.2K	0.51%	64
2019 Q3	$1.66M	Sell	5,771 -25	-0.4%	-$7.04K	0.56%	62
2019 Q2	$1.53M	Sell	5,796 -40	-0.7%	-$9.97K	0.5%	68
2019 Q1	$1.41M	Buy	5,836 +120	+2%	+$26.2K	0.48%	66
2018 Q4	$1.16M	Sell	5,716 -14	-0.2%	-$3.13K	0.44%	66
2018 Q3	$1.35M	Sell	5,730 -190	-3%	-$42.8K	0.44%	69
2018 Q2	$1.24M	Buy	5,920 +255	+5%	+$50.4K	0.42%	72
2018 Q1	$1.07K	Hold	5,665	–	–	0.34%	73
2017 Q4	$1.05M	Buy	5,665 +425	+8%	+$73.4K	0.36%	74
2017 Q3	$861K	Sell	5,240 -385	-7%	-$60.5K	0.33%	73
2017 Q2	$900K	Buy	5,625 +200	+4%	+$34.5K	0.34%	74
2017 Q1	$910K	Hold	5,425	–	–	0.36%	74
2016 Q4	$869K	Sell	5,425 -20	-0.4%	-$3.05K	0.37%	72
2016 Q3	$830K	Sell	5,445 -440	-7%	-$71.1K	0.38%	71
2016 Q2	$924K	Sell	5,885 -95	-2%	-$14.4K	0.41%	72
2016 Q1	$942K	Buy	5,980 +45	+0.8%	+$6.82K	0.43%	70
2015 Q4	$959K	Buy	5,935 +380	+7%	+$60.1K	0.44%	70
2015 Q3	$803K	Sell	5,555 -15	-0.3%	-$2.14K	0.43%	71
2015 Q2	$752K	Sell	5,570 -225	-4%	-$32.3K	0.47%	66
2015 Q1	$878K	Buy	5,795 +347	+6%	+$50.9K	0.61%	61
2014 Q4	$772K	Buy	5,448 +270	+5%	+$36.7K	0.42%	66
2014 Q3	$649K	Sell	5,178 -90	-2%	-$10.9K	0.38%	70
2014 Q2	$607K	Sell	5,268 -80	-1%	-$9.18K	0.35%	71
2014 Q1	$597K	Hold	5,348	–	–	0.35%	73
2013 Q4	$637K	Sell	5,348 -100	-2%	-$12K	0.41%	67
2013 Q3	$627K	Hold	5,448	–	–	0.43%	65
2013 Q2	$602K	Buy	+5,448	New	+$596K	0.42%	66

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

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

Covington Investment Advisors reduced its Costco (COST) stake by 7.1% in Q1 2026, selling an estimated $497K and leaving 6,715 shares worth $6.69M. The position accounts for 0.98% of the portfolio, ranked #40.

Covington Investment Advisors first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.26M in Q4 2023. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Covington Investment Advisors held 6,715 shares of Costco worth $6.69M as of Q1 2026.
Covington Investment Advisors sold 510 Costco shares in Q1 2026, an estimated $497K.
Costco made up 0.98% of Covington Investment Advisors's portfolio in Q1 2026, its #40 holding.
Covington Investment Advisors first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
Covington Investment Advisors's Costco position peaked at $9.26M in Q4 2023.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Covington Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.