EFS
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Essex Financial Services’s Costco COST Stock Holding History

Essex Financial Services’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 		$4.64M Buy
4,658
+209
+5% +$204K 0.26% 86
2025
Q4 		$3.84M Buy
4,449
+34
+0.8% +$30.8K 0.22% 96
2025
Q3 		$4.09M Sell
4,415
-199
-4% -$191K 0.24% 88
2025
Q2 		$4.57M Buy
4,614
+192
+4% +$191K 0.3% 76
2025
Q1 		$4.18M Sell
4,422
-160
-3% -$156K 0.3% 75
2024
Q4 		$4.2M Buy
4,582
+245
+6% +$227K 0.3% 76
2024
Q3 		$3.88M Sell
4,337
-718
-14% -$623K 0.28% 79
2024
Q2 		$4.24M Buy
5,055
+678
+15% +$529K 0.32% 71
2024
Q1 		$3.21M Buy
4,377
+386
+10% +$276K 0.3% 77
2023
Q4 		$2.63M Buy
3,991
+134
+3% +$79.4K 0.27% 83
2023
Q3 		$2.18M Sell
3,857
-93
-2% -$51.3K 0.25% 86
2023
Q2 		$2.13M Sell
3,950
-106
-3% -$53.6K 0.24% 87
2023
Q1 		$2.02M Sell
4,056
-178
-4% -$87.3K 0.21% 106
2022
Q4 		$1.93M Sell
4,234
-63
-1% -$30.8K 0.2% 104
2022
Q3 		$2.03M Buy
4,297
+331
+8% +$172K 0.24% 95
2022
Q2 		$1.9M Buy
3,966
+24
+0.6% +$12.2K 0.21% 108
2022
Q1 		$2.27M Sell
3,942
-1,406
-26% -$738K 0.22% 107
2021
Q4 		$3.04M Buy
5,348
+1,372
+35% +$703K 0.3% 81
2021
Q3 		$1.79M Buy
3,976
+772
+24% +$339K 0.2% 115
2021
Q2 		$1.13M Hold
3,204
– – 0.16% 134
2021
Q1 		$1.13M Sell
3,204
-138
-4% -$48K 0.2% 113
2020
Q4 		$1.26M Sell
3,342
-274
-8% -$102K 0.25% 100
2020
Q3 		$1.28M Buy
3,616
+1,051
+41% +$353K 0.32% 73
2020
Q2 		$778K Buy
2,565
+48
+2% +$14.6K 0.24% 100
2020
Q1 		$718K Sell
2,517
-1,206
-32% -$366K 0.26% 96
2019
Q4 		$1.09M Buy
3,723
+453
+14% +$135K 0.3% 80
2019
Q3 		$942K Sell
3,270
-101
-3% -$28.4K 0.3% 84
2019
Q2 		$891K Buy
3,371
+700
+26% +$174K 0.26% 89
2019
Q1 		$647K Sell
2,671
-1,701
-39% -$372K 0.2% 111
2018
Q4 		$891K Sell
4,372
-360
-8% -$80.4K 0.27% 83
2018
Q3 		$1.11M Hold
4,732
– – 0.24% 96
2018
Q2 		$989K Sell
4,732
-40
-0.8% -$7.9K 0.24% 94
2018
Q1 		$899K Sell
4,772
-353
-7% -$66.6K 0.18% 126
2017
Q4 		$954K Sell
5,125
-384
-7% -$66.3K 0.23% 95
2017
Q3 		$905K Sell
5,509
-245
-4% -$38.5K 0.22% 94
2017
Q2 		$920K Buy
5,754
+1,003
+21% +$173K 0.19% 121
2017
Q1 		$797K Sell
4,751
-2,015
-30% -$338K 0.18% 122
2016
Q4 		$1.08M Buy
6,766
+1,294
+24% +$198K 0.23% 105
2016
Q3 		$834K Buy
5,472
+225
+4% +$36.4K 0.2% 118
2016
Q2 		$824K Sell
5,247
-1,175
-18% -$178K 0.2% 118
2016
Q1 		$1.01M Buy
6,422
+519
+9% +$78.7K 0.25% 98
2015
Q4 		$953K Buy
5,903
+62
+1% +$9.8K 0.23% 108
2015
Q3 		$844K Sell
5,841
-349
-6% -$49.8K 0.22% 111
2015
Q2 		$836K Buy
6,190
+696
+13% +$100K 0.22% 113
2015
Q1 		$832K Buy
5,494
+2,864
+109% +$420K 0.21% 120
2014
Q4 		$373K Buy
2,630
+260
+11% +$35.3K 0.1% 210
2014
Q3 		$297K Hold
2,370
– – 0.09% 228
2014
Q2 		$273K Buy
2,370
+1
+0% +$115 0.08% 237
2014
Q1 		$265K Buy
2,369
+432
+22% +$49.4K 0.09% 233
2013
Q4 		$231K Sell
1,937
-90
-4% -$10.8K 0.08% 240
2013
Q3 		$233 Hold
2,027
– – 0.07% 225
2013
Q2 		$224K Buy
+2,027
New +$222K 0.08% 230

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

Essex Financial Services's COST Position: Q1 2026 in Review

Essex Financial Services increased its Costco (COST) stake by 4.7% in Q1 2026, buying an estimated $204K and bringing the position to 4,658 shares worth $4.64M. The position accounts for 0.26% of the portfolio, ranked #86.

Essex Financial Services first reported a position in COST in Q2 2013 and has held it in 52 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Essex Financial Services held 4,658 shares of Costco worth $4.64M as of Q1 2026.
  • Essex Financial Services bought 209 Costco shares in Q1 2026, an estimated $204K.
  • Costco made up 0.26% of Essex Financial Services's portfolio in Q1 2026, its #86 holding.
  • Essex Financial Services first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.