FDS
COST icon

First Dallas Securities’s Costco COST Stock Holding History

First Dallas Securities’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 		$2.55M Buy
2,557
+55
+2% +$53.6K 0.94% 27
2025
Q4 		$2.16M Sell
2,502
-153
-6% -$139K 0.8% 34
2025
Q3 		$2.46M Sell
2,655
-48
-2% -$46K 0.92% 31
2025
Q2 		$2.68M Hold
2,703
– – 1.06% 27
2025
Q1 		$2.56M Sell
2,703
-50
-2% -$48.7K 1.07% 28
2024
Q4 		$2.52M Sell
2,753
-400
-13% -$371K 1.03% 27
2024
Q3 		$2.8M Sell
3,153
-135
-4% -$117K 1.17% 25
2024
Q2 		$2.8M Buy
3,288
+77
+2% +$60.1K 1.23% 25
2024
Q1 		$2.35M Buy
3,211
+44
+1% +$31.4K 1.08% 27
2023
Q4 		$2.09M Buy
3,167
+359
+13% +$213K 1.08% 29
2023
Q3 		$1.59M Sell
2,808
-266
-9% -$147K 0.36% 70
2023
Q2 		$1.66M Buy
3,074
+50
+2% +$25.3K 0.92% 34
2023
Q1 		$1.5M Buy
3,024
+3
+0.1% +$1.47K 0.89% 35
2022
Q4 		$1.38M Buy
3,021
+313
+12% +$153K 0.83% 32
2022
Q3 		$1.28M Buy
2,708
+3
+0.1% +$1.56K 0.88% 28
2022
Q2 		$1.3M Buy
2,705
+5
+0.2% +$2.54K 0.87% 30
2022
Q1 		$1.55M Buy
2,700
+1,117
+71% +$586K 0.88% 33
2021
Q4 		$899K Hold
1,583
– – 0.59% 53
2021
Q3 		$711K Hold
1,583
– – 0.49% 59
2021
Q2 		$626K Buy
1,583
+268
+20% +$101K 0.41% 61
2021
Q1 		$464K Sell
1,315
-40
-3% -$13.9K 0.39% 65
2020
Q4 		$511K Sell
1,355
-15
-1% -$5.61K 0.46% 57
2020
Q3 		$486K Buy
+1,370
New +$460K 0.55% 48
2020
Q1 		$412K Hold
1,445
– – 0.57% 49
2019
Q4 		$425K Sell
1,445
-35
-2% -$10.4K 0.36% 56
2019
Q3 		$426K Sell
1,480
-300
-17% -$84.4K 0.38% 59
2019
Q2 		$470K Sell
1,780
-250
-12% -$62.3K 0.41% 56
2019
Q1 		$492K Sell
2,030
-1,400
-41% -$306K 0.35% 56
2018
Q4 		$699K Sell
3,430
-250
-7% -$55.8K 0.58% 44
2018
Q3 		$864K Sell
3,680
-50
-1% -$11.3K 0.54% 42
2018
Q2 		$779K Hold
3,730
– – 0.5% 46
2018
Q1 		$703K Sell
3,730
-1,325
-26% -$250K 0.46% 48
2017
Q4 		$941K Sell
5,055
-2,025
-29% -$350K 0.6% 40
2017
Q3 		$1.16M Buy
7,080
+700
+11% +$110K 0.81% 36
2017
Q2 		$1.02M Buy
6,380
+1,900
+42% +$327K 0.75% 39
2017
Q1 		$751K Sell
4,480
-744
-14% -$125K 0.52% 49
2016
Q4 		$836K Sell
5,224
-45
-0.9% -$6.87K 0.57% 42
2016
Q3 		$803K Sell
5,269
-184
-3% -$29.7K 0.6% 42
2016
Q2 		$856K Sell
5,453
-414
-7% -$62.7K 0.66% 35
2016
Q1 		$925K Sell
5,867
-650
-10% -$98.5K 0.75% 33
2015
Q4 		$1.05M Sell
6,517
-799
-11% -$126K 0.86% 30
2015
Q3 		$1.06M Sell
7,316
-1,700
-19% -$243K 0.87% 30
2015
Q2 		$1.22M Sell
9,016
-1,000
-10% -$144K 0.88% 33
2015
Q1 		$1.52M Sell
10,016
-702
-7% -$103K 1.06% 28
2014
Q4 		$1.52M Sell
10,718
-583
-5% -$79.2K 0.99% 31
2014
Q3 		$1.42M Sell
11,301
-24
-0.2% -$2.9K 0.84% 34
2014
Q2 		$1.3M Buy
11,325
+1,784
+19% +$205K 0.78% 37
2014
Q1 		$1.07M Buy
9,541
+3,239
+51% +$371K 0.71% 36
2013
Q4 		$750K Buy
6,302
+1
+0% +$120 0.5% 45
2013
Q3 		$726K Hold
6,301
– – 0.55% 44
2013
Q2 		$697K Buy
+6,301
New +$689K 0.54% 46

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

First Dallas Securities's COST Position: Q1 2026 in Review

First Dallas Securities increased its Costco (COST) stake by 2.2% in Q1 2026, buying an estimated $53.6K and bringing the position to 2,557 shares worth $2.55M. The position accounts for 0.94% of the portfolio, ranked #27.

First Dallas Securities first reported a position in COST in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.8M in Q2 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • First Dallas Securities held 2,557 shares of Costco worth $2.55M as of Q1 2026.
  • First Dallas Securities bought 55 Costco shares in Q1 2026, an estimated $53.6K.
  • Costco made up 0.94% of First Dallas Securities's portfolio in Q1 2026, its #27 holding.
  • First Dallas Securities first reported a position in Costco in Q2 2013 and has held it in 51 quarters since.
  • First Dallas Securities's Costco position peaked at $2.8M in Q2 2024.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on First Dallas Securities's 13F filing for Q1 2026, filed 27 Apr 2026.