Estabrook Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.9M | Sell |
33,040
-91
| -0.3% | -$88.7K | 4.8% | 4 |
|
|
2025
Q4 | $28.6M | Sell |
33,131
-845
| -2% | -$766K | 4.2% | 4 |
|
|
2025
Q3 | $31.4M | Sell |
33,976
-272
| -0.8% | -$261K | 4.58% | 4 |
|
|
2025
Q2 | $33.9M | Sell |
34,248
-488
| -1% | -$485K | 5.22% | 4 |
|
|
2025
Q1 | $32.9M | Sell |
34,736
-2,775
| -7% | -$2.71M | 5.31% | 4 |
|
|
2024
Q4 | $34.4M | Sell |
37,511
-1,813
| -5% | -$1.68M | 5.3% | 4 |
|
|
2024
Q3 | $34.9M | Sell |
39,324
-1,348
| -3% | -$1.17M | 5.2% | 4 |
|
|
2024
Q2 | $34.6M | Sell |
40,672
-781
| -2% | -$609K | 5.32% | 4 |
|
|
2024
Q1 | $30.4M | Sell |
41,453
-1,343
| -3% | -$959K | 4.69% | 4 |
|
|
2023
Q4 | $28.2M | Sell |
42,796
-977
| -2% | -$579K | 4.61% | 4 |
|
|
2023
Q3 | $24.7M | Sell |
43,773
-435
| -1% | -$240K | 4.35% | 4 |
|
|
2023
Q2 | $23.8M | Sell |
44,208
-437
| -1% | -$221K | 3.97% | 4 |
|
|
2023
Q1 | $22.2M | Sell |
44,645
-126
| -0.3% | -$61.8K | 3.85% | 4 |
|
|
2022
Q4 | $20.4M | Sell |
44,771
-823
| -2% | -$402K | 3.51% | 4 |
|
|
2022
Q3 | $21.5M | Sell |
45,594
-1,055
| -2% | -$549K | 4% | 3 |
|
|
2022
Q2 | $22.4M | Sell |
46,649
-603
| -1% | -$306K | 3.83% | 4 |
|
|
2022
Q1 | $27.2M | Sell |
47,252
-2,607
| -5% | -$1.37M | 4% | 4 |
|
|
2021
Q4 | $28.3M | Sell |
49,859
-1,926
| -4% | -$986K | 4.02% | 4 |
|
|
2021
Q3 | $23.3M | Sell |
51,785
-2,014
| -4% | -$885K | 3.66% | 4 |
|
|
2021
Q2 | $21.3M | Sell |
53,799
-1,620
| -3% | -$613K | 3.23% | 4 |
|
|
2021
Q1 | $19.5M | Sell |
55,419
-505
| -0.9% | -$176K | 3.01% | 6 |
|
|
2020
Q4 | $21.1M | Sell |
55,924
-2,423
| -4% | -$905K | 3.49% | 4 |
|
|
2020
Q3 | $20.7M | Sell |
58,347
-1,797
| -3% | -$604K | 3.8% | 4 |
|
|
2020
Q2 | $18.2M | Sell |
60,144
-1,945
| -3% | -$592K | 3.47% | 5 |
|
|
2020
Q1 | $17.7M | Sell |
62,089
-2,851
| -4% | -$865K | 3.73% | 5 |
|
|
2019
Q4 | $19.1M | Sell |
64,940
-1,804
| -3% | -$536K | 2.87% | 5 |
|
|
2019
Q3 | $19.2M | Sell |
66,744
-3,436
| -5% | -$967K | 3.21% | 4 |
|
|
2019
Q2 | $18.5M | Sell |
70,180
-3,797
| -5% | -$946K | 3.04% | 6 |
|
|
2019
Q1 | $17.9M | Sell |
73,977
-249
| -0.3% | -$54.5K | 2.97% | 8 |
|
|
2018
Q4 | $15.1M | Sell |
74,226
-4,376
| -6% | -$977K | 2.8% | 9 |
|
|
2018
Q3 | $18.5M | Sell |
78,602
-2,300
| -3% | -$518K | 2.79% | 8 |
|
|
2018
Q2 | $16.9M | Sell |
80,902
-3,614
| -4% | -$714K | 2.66% | 7 |
|
|
2018
Q1 | $15.9M | Sell |
84,516
-1,435
| -2% | -$271K | 2.5% | 10 |
|
|
2017
Q4 | $16M | Sell |
85,951
-3,121
| -4% | -$539K | 2.41% | 12 |
|
|
2017
Q3 | $14.6M | Buy |
89,072
+7,700
| +9% | +$1.21M | 2.27% | 15 |
|
|
2017
Q2 | $13M | Sell |
81,372
-1,586
| -2% | -$273K | 2.07% | 17 |
|
|
2017
Q1 | $13.9M | Sell |
82,958
-6,055
| -7% | -$1.01M | 2.18% | 16 |
|
|
2016
Q4 | $14.3M | Sell |
89,013
-13,275
| -13% | -$2.03M | 2.23% | 13 |
|
|
2016
Q3 | $15.6M | Sell |
102,288
-3,241
| -3% | -$524K | 2.29% | 12 |
|
|
2016
Q2 | $16.6M | Sell |
105,529
-5,693
| -5% | -$862K | 2.48% | 10 |
|
|
2016
Q1 | $17.5M | Sell |
111,222
-3,422
| -3% | -$519K | 2.59% | 10 |
|
|
2015
Q4 | $18.5M | Sell |
114,644
-7,238
| -6% | -$1.14M | 2.68% | 9 |
|
|
2015
Q3 | $17.6M | Sell |
121,882
-6,515
| -5% | -$930K | 2.54% | 11 |
|
|
2015
Q2 | $17.3M | Sell |
128,397
-9,610
| -7% | -$1.38M | 2.15% | 20 |
|
|
2015
Q1 | $20.9M | Sell |
138,007
-6,001
| -4% | -$881K | 2.44% | 11 |
|
|
2014
Q4 | $20.4M | Sell |
144,008
-5,041
| -3% | -$685K | 2.25% | 14 |
|
|
2014
Q3 | $18.7M | Sell |
149,049
-3,042
| -2% | -$368K | 2% | 20 |
|
|
2014
Q2 | $17.5M | Sell |
152,091
-17,261
| -10% | -$1.98M | 1.8% | 25 |
|
|
2014
Q1 | $18.9M | Buy |
169,352
+1,344
| +0.8% | +$154K | 1.93% | 20 |
|
|
2013
Q4 | $20M | Buy |
168,008
+1,828
| +1% | +$219K | 2.06% | 18 |
|
|
2013
Q3 | $19.1M | Sell |
166,180
-7,700
| -4% | -$889K | 2.09% | 16 |
|
|
2013
Q2 | $19.2M | Buy |
+173,880
| New | +$19M | 2.04% | 16 |
|
Other funds holding COST
VCM
VPM
DAM
Estabrook Capital Management's COST Position: Q1 2026 in Review
Estabrook Capital Management reduced its Costco (COST) stake by 0.27% in Q1 2026, selling an estimated $88.7K and leaving 33,040 shares worth $32.9M. The position accounts for 4.8% of the portfolio, ranked #4.
Estabrook Capital Management first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.9M in Q3 2024. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Estabrook Capital Management held 33,040 shares of Costco worth $32.9M as of Q1 2026.
- Estabrook Capital Management sold 91 Costco shares in Q1 2026, an estimated $88.7K.
- Costco made up 4.8% of Estabrook Capital Management's portfolio in Q1 2026, its #4 holding.
- Estabrook Capital Management first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
- Estabrook Capital Management's Costco position peaked at $34.9M in Q3 2024.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Estabrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.