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DF Dent & Co’s Costco COST Stock Holding History

DF Dent & 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 		$13.3M Sell
14,239
-297
-2% -$296K 0.25% 91
2026
Q1 		$14.5M Sell
14,536
-1,440
-9% -$1.4M 0.28% 79
2025
Q4 		$13.8M Sell
15,976
-85
-0.5% -$77K 0.2% 87
2025
Q3 		$14.9M Sell
16,061
-649
-4% -$622K 0.19% 90
2025
Q2 		$16.5M Buy
16,710
+28
+0.2% +$27.8K 0.21% 87
2025
Q1 		$15.8M Sell
16,682
-6
-0% -$5.85K 0.21% 86
2024
Q4 		$15.3M Sell
16,688
-36
-0.2% -$33.4K 0.19% 90
2024
Q3 		$14.8M Sell
16,724
-110
-0.7% -$95.5K 0.18% 92
2024
Q2 		$14.3M Sell
16,834
-912
-5% -$712K 0.19% 82
2024
Q1 		$13M Buy
17,746
+877
+5% +$626K 0.16% 80
2023
Q4 		$11.1M Sell
16,869
-318
-2% -$188K 0.15% 82
2023
Q3 		$9.71M Sell
17,187
-223
-1% -$123K 0.14% 82
2023
Q2 		$9.37M Sell
17,410
-171
-1% -$86.5K 0.13% 88
2023
Q1 		$8.74M Buy
17,581
+620
+4% +$304K 0.12% 87
2022
Q4 		$7.74M Buy
16,961
+13,333
+368% +$6.52M 0.12% 87
2022
Q3 		$1.71M Buy
3,628
+558
+18% +$290K 0.03% 123
2022
Q2 		$1.47M Buy
3,070
+311
+11% +$158K 0.02% 126
2022
Q1 		$1.59M Buy
2,759
+125
+5% +$65.6K 0.02% 131
2021
Q4 		$1.5M Sell
2,634
-7
-0.3% -$3.58K 0.02% 133
2021
Q3 		$1.19M Sell
2,641
-14
-0.5% -$6.15K 0.01% 137
2021
Q2 		$1.05M Buy
2,655
+71
+3% +$26.8K 0.01% 140
2021
Q1 		$911K Buy
2,584
+57
+2% +$19.8K 0.01% 145
2020
Q4 		$952K Buy
2,527
+150
+6% +$56K 0.01% 137
2020
Q3 		$844K Buy
2,377
+1,650
+227% +$554K 0.01% 139
2020
Q2 		$220K Hold
727
– – ﹤0.01% 188
2020
Q1 		$207K Buy
+727
New +$221K ﹤0.01% 189

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DF Dent & Co's COST Position: Q2 2026 in Review

DF Dent & Co reduced its Costco (COST) stake by 2% in Q2 2026, selling an estimated $296K and leaving 14,239 shares worth $13.3M. The position accounts for 0.25% of the portfolio, ranked #91.

DF Dent & Co first reported a position in COST in Q1 2020 and has held it in 26 quarters since. The position peaked at $16.5M in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • DF Dent & Co held 14,239 shares of Costco worth $13.3M as of Q2 2026.
  • DF Dent & Co sold 297 Costco shares in Q2 2026, an estimated $296K.
  • Costco made up 0.25% of DF Dent & Co's portfolio in Q2 2026, its #91 holding.
  • DF Dent & Co first reported a position in Costco in Q1 2020 and has held it in 26 quarters since.
  • DF Dent & Co's Costco position peaked at $16.5M in Q2 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.