E.S. Barr & Co’s Costco COST Stock Holding History

E.S. Barr & 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	$9.17M	Sell	9,799 -5	-0.1%	-$4.98K	0.51%	29
2026 Q1	$9.77M	Sell	9,804 -214	-2%	-$209K	0.57%	29
2025 Q4	$8.64M	Buy	10,018 +72	+0.7%	+$65.2K	0.45%	33
2025 Q3	$9.21M	Hold	9,946	–	–	0.5%	31
2025 Q2	$9.85M	Buy	9,946 +1,130	+13%	+$1.12M	0.56%	30
2025 Q1	$8.34M	Sell	8,816 -2	-0%	-$1.95K	0.51%	31
2024 Q4	$8.08M	Sell	8,818 -56	-0.6%	-$52K	0.48%	32
2024 Q3	$7.87M	Buy	8,874 +87	+1%	+$75.5K	0.49%	32
2024 Q2	$7.47M	Sell	8,787 -200	-2%	-$156K	0.49%	32
2024 Q1	$6.58M	Hold	8,987	–	–	0.43%	33
2023 Q4	$5.93M	Sell	8,987 -75	-0.8%	-$44.5K	0.4%	34
2023 Q3	$5.12M	Sell	9,062 -200	-2%	-$110K	0.37%	33
2023 Q2	$4.99M	Buy	9,262 +188	+2%	+$95.1K	0.38%	34
2023 Q1	$4.51M	Sell	9,074 -91	-1%	-$44.6K	0.37%	34
2022 Q4	$4.18M	Sell	9,165 -70	-0.8%	-$34.2K	0.35%	38
2022 Q3	$4.36M	Sell	9,235 -53	-0.6%	-$27.6K	0.39%	36
2022 Q2	$4.45M	Buy	9,288 +3	+0%	+$1.52K	0.36%	37
2022 Q1	$5.35M	Sell	9,285 -16	-0.2%	-$8.4K	0.37%	35
2021 Q4	$5.28M	Hold	9,301	–	–	0.35%	39
2021 Q3	$4.18M	Buy	9,301 +6	+0.1%	+$2.64K	0.3%	39
2021 Q2	$3.68M	Sell	9,295 -10	-0.1%	-$3.78K	0.27%	40
2021 Q1	$3.28M	Buy	9,305 +6,182	+198%	+$2.15M	0.26%	41
2020 Q4	$1.18M	Buy	3,123 +222	+8%	+$82.9K	0.1%	48
2020 Q3	$1.03M	Sell	2,901 -100	-3%	-$33.6K	0.1%	47
2020 Q2	$910K	Sell	3,001 -13	-0.4%	-$3.96K	0.09%	49
2020 Q1	$859K	Hold	3,014	–	–	0.1%	49
2019 Q4	$886K	Hold	3,014	–	–	0.09%	51
2019 Q3	$868K	Sell	3,014 -150	-5%	-$42.2K	0.09%	52
2019 Q2	$836K	Hold	3,164	–	–	0.08%	53
2019 Q1	$766K	Buy	3,164 +68	+2%	+$14.9K	0.08%	55
2018 Q4	$631K	Hold	3,096	–	–	0.07%	57
2018 Q3	$727K	Hold	3,096	–	–	0.07%	59
2018 Q2	$647K	Hold	3,096	–	–	0.07%	61
2018 Q1	$583K	Hold	3,096	–	–	0.06%	62
2017 Q4	$576K	Hold	3,096	–	–	0.06%	64
2017 Q3	$509K	Buy	3,096 +81	+3%	+$12.7K	0.05%	63
2017 Q2	$482K	Hold	3,015	–	–	0.05%	62
2017 Q1	$506K	Sell	3,015 -316	-9%	-$53K	0.06%	59
2016 Q4	$533K	Sell	3,331 -119	-3%	-$18.2K	0.06%	59
2016 Q3	$526K	Hold	3,450	–	–	0.06%	60
2016 Q2	$542K	Hold	3,450	–	–	0.07%	61
2016 Q1	$544K	Hold	3,450	–	–	0.07%	61
2015 Q4	$557K	Hold	3,450	–	–	0.07%	61
2015 Q3	$499K	Hold	3,450	–	–	0.06%	61
2015 Q2	$466K	Hold	3,450	–	–	0.06%	61
2015 Q1	$523K	Hold	3,450	–	–	0.06%	59
2014 Q4	$489K	Hold	3,450	–	–	0.06%	60
2014 Q3	$432K	Hold	3,450	–	–	0.05%	64
2014 Q2	$397K	Hold	3,450	–	–	0.05%	64
2014 Q1	$385K	Buy	3,450 +26	+0.8%	+$2.97K	0.05%	64
2013 Q4	$408K	Buy	3,424 +17	+0.5%	+$2.03K	0.05%	63
2013 Q3	$392K	Buy	3,407 +147	+5%	+$17K	0.05%	62
2013 Q2	$360K	Buy	+3,260	New	+$356K	0.05%	63

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

E.S. Barr & Co's COST Position: Q2 2026 in Review

E.S. Barr & Co reduced its Costco (COST) stake by 0.05% in Q2 2026, selling an estimated $4.98K and leaving 9,799 shares worth $9.17M. The position accounts for 0.51% of the portfolio, ranked #29.

E.S. Barr & Co first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.85M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

E.S. Barr & Co held 9,799 shares of Costco worth $9.17M as of Q2 2026.
E.S. Barr & Co sold 5 Costco shares in Q2 2026, an estimated $4.98K.
Costco made up 0.51% of E.S. Barr & Co's portfolio in Q2 2026, its #29 holding.
E.S. Barr & Co first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
E.S. Barr & Co's Costco position peaked at $9.85M in Q2 2025.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on E.S. Barr & Co's 13F filing for Q2 2026, filed 13 Aug 2026.