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Donaldson Capital Management’s Costco COST Stock Holding History

Donaldson Capital Management’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 		$83M Sell
83,273
-654
-0.8% -$637K 2.69% 11
2025
Q4 		$72.4M Sell
83,927
-3,015
-3% -$2.73M 2.3% 13
2025
Q3 		$80.5M Sell
86,942
-575
-0.7% -$551K 2.55% 10
2025
Q2 		$86.6M Sell
87,517
-473
-0.5% -$470K 3.18% 8
2025
Q1 		$83.2M Buy
87,990
+800
+0.9% +$780K 3.14% 8
2024
Q4 		$79.9M Buy
87,190
+1,085
+1% +$1.01M 3.05% 9
2024
Q3 		$76.3M Sell
86,105
-18,854
-18% -$16.4M 2.93% 8
2024
Q2 		$89.2M Sell
104,959
-1,165
-1% -$909K 3.74% 5
2024
Q1 		$77.7M Buy
106,124
+783
+0.7% +$559K 3.24% 7
2023
Q4 		$69.5M Sell
105,341
-792
-0.7% -$469K 3.12% 7
2023
Q3 		$60M Buy
106,133
+1,876
+2% +$1.04M 2.82% 8
2023
Q2 		$56.1M Buy
104,257
+1,276
+1% +$646K 2.56% 11
2023
Q1 		$51.2M Sell
102,981
-27,744
-21% -$13.6M 2.42% 12
2022
Q4 		$59.7M Buy
130,725
+1,431
+1% +$699K 2.91% 12
2022
Q3 		$61.1M Buy
129,294
+3,856
+3% +$2.01M 3.35% 5
2022
Q2 		$60.1M Buy
125,438
+7,567
+6% +$3.84M 3.09% 7
2022
Q1 		$67.9M Buy
117,871
+9,654
+9% +$5.07M 3.09% 6
2021
Q4 		$61.4M Buy
108,217
+3,978
+4% +$2.04M 2.7% 12
2021
Q3 		$46.8M Buy
104,239
+102,741
+6,859% +$45.2M 2.36% 17
2021
Q2 		$593K Sell
1,498
-22
-1% -$8.32K 0.03% 157
2021
Q1 		$536K Sell
1,520
-13,995
-90% -$4.87M 0.03% 164
2020
Q4 		$5.85M Buy
15,515
+5,310
+52% +$1.98M 0.35% 53
2020
Q3 		$3.62M Buy
10,205
+8,033
+370% +$2.7M 0.25% 63
2020
Q2 		$658K Sell
2,172
-211
-9% -$64.2K 0.05% 110
2020
Q1 		$679K Buy
2,383
+92
+4% +$27.9K 0.06% 99
2019
Q4 		$673K Buy
2,291
+295
+15% +$87.7K 0.05% 111
2019
Q3 		$575K Buy
1,996
+588
+42% +$165K 0.04% 114
2019
Q2 		$372K Buy
1,408
+112
+9% +$27.9K 0.03% 121
2019
Q1 		$314K Buy
+1,296
New +$283K 0.03% 124

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Donaldson Capital Management's COST Position: Q1 2026 in Review

Donaldson Capital Management reduced its Costco (COST) stake by 0.78% in Q1 2026, selling an estimated $637K and leaving 83,273 shares worth $83M. The position accounts for 2.69% of the portfolio, ranked #11.

Donaldson Capital Management first reported a position in COST in Q1 2019 and has held it in 29 quarters since. The position peaked at $89.2M in Q2 2024. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Donaldson Capital Management held 83,273 shares of Costco worth $83M as of Q1 2026.
  • Donaldson Capital Management sold 654 Costco shares in Q1 2026, an estimated $637K.
  • Costco made up 2.69% of Donaldson Capital Management's portfolio in Q1 2026, its #11 holding.
  • Donaldson Capital Management first reported a position in Costco in Q1 2019 and has held it in 29 quarters since.
  • Donaldson Capital Management's Costco position peaked at $89.2M in Q2 2024.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.