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Deroy & Devereaux Private Investment Counsel’s Costco COST Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 		$1.32M Sell
1,415
-8
-0.6% -$7.97K 0.06% 110
2026
Q1 		$1.42M Sell
1,423
-510
-26% -$497K 0.07% 107
2025
Q4 		$1.67M Sell
1,933
-17
-0.9% -$15.4K 0.08% 106
2025
Q3 		$1.8M Sell
1,950
-100
-5% -$95.9K 0.09% 102
2025
Q2 		$2.03M Buy
2,050
+400
+24% +$398K 0.11% 96
2025
Q1 		$1.56M Sell
1,650
-44
-3% -$42.9K 0.09% 99
2024
Q4 		$1.55M Sell
1,694
-56
-3% -$52K 0.09% 101
2024
Q3 		$1.55M Sell
1,750
-10
-0.6% -$8.68K 0.09% 98
2024
Q2 		$1.5M Hold
1,760
– – 0.09% 98
2024
Q1 		$1.29M Hold
1,760
– – 0.08% 101
2023
Q4 		$1.16M Sell
1,760
-459
-21% -$272K 0.08% 104
2023
Q3 		$1.25M Sell
2,219
-612
-22% -$338K 0.09% 101
2023
Q2 		$1.52M Buy
2,831
+1,828
+182% +$925K 0.11% 97
2023
Q1 		$499K Hold
1,003
– – 0.04% 108
2022
Q4 		$458K Hold
1,003
– – 0.04% 109
2022
Q3 		$474K Hold
1,003
– – 0.04% 105
2022
Q2 		$481K Sell
1,003
-7
-0.7% -$3.55K 0.04% 107
2022
Q1 		$582K Hold
1,010
– – 0.04% 114
2021
Q4 		$574K Buy
1,010
+107
+12% +$54.8K 0.04% 110
2021
Q3 		$406K Hold
903
– – 0.03% 121
2021
Q2 		$357K Hold
903
– – 0.03% 125
2021
Q1 		$318K Hold
903
– – 0.03% 130
2020
Q4 		$340K Hold
903
– – 0.03% 126
2020
Q3 		$321K Hold
903
– – 0.03% 125
2020
Q2 		$274K Hold
903
– – 0.03% 123
2020
Q1 		$258K Hold
903
– – 0.03% 120
2019
Q4 		$266K Hold
903
– – 0.02% 120
2019
Q3 		$260K Buy
903
+103
+13% +$29K 0.03% 123
2019
Q2 		$211K Buy
+800
New +$199K 0.02% 141

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's COST Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel reduced its Costco (COST) stake by 0.56% in Q2 2026, selling an estimated $7.97K and leaving 1,415 shares worth $1.32M. The position accounts for 0.06% of the portfolio, ranked #110.

Deroy & Devereaux Private Investment Counsel first reported a position in COST in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.03M in Q2 2025. 3,119 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Deroy & Devereaux Private Investment Counsel held 1,415 shares of Costco worth $1.32M as of Q2 2026.
  • Deroy & Devereaux Private Investment Counsel sold 8 Costco shares in Q2 2026, an estimated $7.97K.
  • Costco made up 0.06% of Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #110 holding.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Costco in Q2 2019 and has held it in 29 quarters since.
  • Deroy & Devereaux Private Investment Counsel's Costco position peaked at $2.03M in Q2 2025.
  • 3,119 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.