Fayez Sarofim & Co
COST icon

Fayez Sarofim & Co’s Costco COST Stock Holding History

Fayez Sarofim & 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
Q1 		$15.1M Buy
15,148
+591
+4% +$576K 0.04% 87
2025
Q4 		$12.6M Sell
14,557
-3
-0% -$2.72K 0.03% 98
2025
Q3 		$13.5M Buy
14,560
+20
+0.1% +$19.2K 0.03% 98
2025
Q2 		$14.4M Sell
14,540
-297
-2% -$295K 0.03% 98
2025
Q1 		$14M Buy
14,837
+418
+3% +$408K 0.03% 96
2024
Q4 		$13.2M Buy
14,419
+30
+0.2% +$27.8K 0.03% 97
2024
Q3 		$12.8M Buy
14,389
+3
+0% +$2.6K 0.03% 93
2024
Q2 		$12.2M Buy
14,386
+641
+5% +$500K 0.03% 91
2024
Q1 		$10.1M Buy
13,745
+14
+0.1% +$9.99K 0.03% 94
2023
Q4 		$9.93M Buy
13,731
+695
+5% +$412K 0.03% 93
2023
Q3 		$7.36M Buy
13,036
+17
+0.1% +$9.38K 0.02% 97
2023
Q2 		$7.01M Buy
13,019
+133
+1% +$67.3K 0.02% 97
2023
Q1 		$6.4M Buy
12,886
+52
+0.4% +$25.5K 0.02% 98
2022
Q4 		$5.86M Hold
12,834
– – 0.02% 103
2022
Q3 		$6.06M Buy
12,834
+170
+1% +$88.4K 0.02% 103
2022
Q2 		$6.07M Buy
12,664
+104
+0.8% +$52.8K 0.02% 110
2022
Q1 		$7.23M Hold
12,560
– – 0.02% 108
2021
Q4 		$7.13M Hold
12,560
– – 0.02% 109
2021
Q3 		$5.64M Hold
12,560
– – 0.02% 111
2021
Q2 		$4.97M Hold
12,560
– – 0.02% 117
2021
Q1 		$4.43M Buy
12,560
+30
+0.2% +$10.4K 0.02% 113
2020
Q4 		$4.72M Buy
12,530
+67
+0.5% +$25K 0.02% 107
2020
Q3 		$4.42M Hold
12,463
– – 0.02% 102
2020
Q2 		$3.78M Buy
12,463
+279
+2% +$84.9K 0.02% 110
2020
Q1 		$3.47M Hold
12,184
– – 0.02% 105
2019
Q4 		$3.58M Buy
12,184
+101
+0.8% +$30K 0.02% 118
2019
Q3 		$3.48M Sell
12,083
-25
-0.2% -$7.04K 0.02% 112
2019
Q2 		$3.2M Hold
12,108
– – 0.02% 116
2019
Q1 		$2.93M Hold
12,108
– – 0.02% 122
2018
Q4 		$2.47M Sell
12,108
-570
-4% -$127K 0.01% 121
2018
Q3 		$2.98M Hold
12,678
– – 0.02% 120
2018
Q2 		$2.65M Hold
12,678
– – 0.01% 118
2018
Q1 		$2.39M Hold
12,678
– – 0.01% 120
2017
Q4 		$2.36M Sell
12,678
-302
-2% -$52.1K 0.01% 121
2017
Q3 		$2.13M Sell
12,980
-675
-5% -$106K 0.01% 126
2017
Q2 		$2.18M Hold
13,655
– – 0.01% 126
2017
Q1 		$2.29M Hold
13,655
– – 0.01% 123
2016
Q4 		$2.19M Buy
13,655
+409
+3% +$62.4K 0.01% 125
2016
Q3 		$2.02M Buy
13,246
+2,000
+18% +$323K 0.01% 129
2016
Q2 		$1.77M Buy
11,246
+3,786
+51% +$573K 0.01% 136
2016
Q1 		$1.18M Buy
7,460
+45
+0.6% +$6.82K 0.01% 141
2015
Q4 		$1.2M Hold
7,415
– – 0.01% 139
2015
Q3 		$1.07M Hold
7,415
– – 0.01% 142
2015
Q2 		$1M Buy
7,415
+639
+9% +$91.9K 0.01% 141
2015
Q1 		$1.03M Sell
6,776
-150
-2% -$22K 0.01% 141
2014
Q4 		$982K Hold
6,926
– – ﹤0.01% 145
2014
Q3 		$868K Buy
6,926
+146
+2% +$17.6K ﹤0.01% 155
2014
Q2 		$781K Buy
6,780
+2,155
+47% +$247K ﹤0.01% 164
2014
Q1 		$517K Sell
4,625
-140
-3% -$16K ﹤0.01% 177
2013
Q4 		$567K Buy
+4,765
New +$570K ﹤0.01% 174
2013
Q2 		$543K Buy
+4,915
New +$537K ﹤0.01% 169

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

Fayez Sarofim & Co's COST Position: Q1 2026 in Review

Fayez Sarofim & Co increased its Costco (COST) stake by 4.1% in Q1 2026, buying an estimated $576K and bringing the position to 15,148 shares worth $15.1M. The position accounts for 0.04% of the portfolio, ranked #87.

Fayez Sarofim & Co first reported a position in COST in Q2 2013 and has held it in 51 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Fayez Sarofim & Co held 15,148 shares of Costco worth $15.1M as of Q1 2026.
  • Fayez Sarofim & Co bought 591 Costco shares in Q1 2026, an estimated $576K.
  • Costco made up 0.04% of Fayez Sarofim & Co's portfolio in Q1 2026, its #87 holding.
  • Fayez Sarofim & Co first reported a position in Costco in Q2 2013 and has held it in 51 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.