First Trust Advisors’s Costco COST Stock Holding History

First Trust Advisors’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	$690M	Buy	692,252 +105,782	+18%	+$103M	0.49%	28
2025 Q4	$506M	Buy	586,470 +96,622	+20%	+$87.6M	0.37%	54
2025 Q3	$453M	Buy	489,848 +47,253	+11%	+$45.3M	0.34%	60
2025 Q2	$438M	Buy	442,595 +12,577	+3%	+$12.5M	0.35%	51
2025 Q1	$407M	Buy	430,018 +108,809	+34%	+$106M	0.36%	47
2024 Q4	$294M	Buy	321,209 +19,749	+7%	+$18.3M	0.26%	90
2024 Q3	$267M	Sell	301,460 -26,411	-8%	-$22.9M	0.25%	111
2024 Q2	$279M	Sell	327,871 -6,077	-2%	-$4.74M	0.28%	79
2024 Q1	$245M	Sell	333,948 -40,472	-11%	-$28.9M	0.25%	120
2023 Q4	$247M	Sell	374,420 -13,098	-3%	-$7.76M	0.27%	93
2023 Q3	$219M	Sell	387,518 -16,099	-4%	-$8.89M	0.26%	94
2023 Q2	$217M	Sell	403,617 -16,049	-4%	-$8.12M	0.25%	100
2023 Q1	$209M	Buy	419,666 +33,040	+9%	+$16.2M	0.24%	99
2022 Q4	$176M	Buy	386,626 +307,936	+391%	+$150M	0.21%	127
2022 Q3	$37.2M	Sell	78,690 -303,349	-79%	-$158M	0.05%	500
2022 Q2	$183M	Sell	382,039 -66,159	-15%	-$33.6M	0.23%	123
2022 Q1	$258M	Sell	448,198 -68,334	-13%	-$35.9M	0.26%	88
2021 Q4	$293M	Buy	516,532 +4,522	+0.9%	+$2.32M	0.29%	70
2021 Q3	$230M	Sell	512,010 -21,493	-4%	-$9.45M	0.25%	102
2021 Q2	$211M	Buy	533,503 +34,164	+7%	+$12.9M	0.23%	103
2021 Q1	$176M	Sell	499,339 -61,545	-11%	-$21.4M	0.21%	112
2020 Q4	$211M	Buy	560,884 +29,239	+5%	+$10.9M	0.28%	69
2020 Q3	$189M	Buy	531,645 +56,334	+12%	+$18.9M	0.3%	70
2020 Q2	$144M	Buy	475,311 +161,479	+51%	+$49.1M	0.25%	90
2020 Q1	$89.5M	Buy	313,832 +41,960	+15%	+$12.7M	0.2%	113
2019 Q4	$79.9M	Buy	271,872 +11,521	+4%	+$3.42M	0.14%	184
2019 Q3	$75M	Buy	260,351 +2,639	+1%	+$743K	0.14%	181
2019 Q2	$68.1M	Buy	257,712 +22,819	+10%	+$5.69M	0.13%	207
2019 Q1	$56.9M	Sell	234,893 -18,756	-7%	-$4.1M	0.11%	218
2018 Q4	$51.7M	Buy	253,649 +4,803	+2%	+$1.07M	0.12%	204
2018 Q3	$58.4M	Buy	248,846 +33,792	+16%	+$7.61M	0.11%	204
2018 Q2	$44.9M	Buy	215,054 +92,023	+75%	+$18.2M	0.09%	247
2018 Q1	$23.2M	Buy	123,031 +7,708	+7%	+$1.45M	0.05%	483
2017 Q4	$21.5M	Buy	115,323 +69,580	+152%	+$12M	0.05%	527
2017 Q3	$7.51M	Sell	45,743 -81,847	-64%	-$12.9M	0.02%	874
2017 Q2	$20.4M	Buy	127,590 +12,071	+10%	+$2.08M	0.05%	489
2017 Q1	$19.4M	Buy	115,519 +27,089	+31%	+$4.54M	0.05%	500
2016 Q4	$14.2M	Sell	88,430 -40,621	-31%	-$6.2M	0.04%	627
2016 Q3	$19.7M	Buy	129,051 +4,773	+4%	+$771K	0.06%	458
2016 Q2	$19.5M	Sell	124,278 -200,572	-62%	-$30.4M	0.06%	425
2016 Q1	$51.2M	Buy	324,850 +70,615	+28%	+$10.7M	0.16%	128
2015 Q4	$41.1M	Buy	254,235 +127,675	+101%	+$20.2M	0.11%	197
2015 Q3	$18.3M	Sell	126,560 -187,782	-60%	-$26.8M	0.05%	410
2015 Q2	$42.5M	Buy	314,342 +15,597	+5%	+$2.24M	0.11%	192
2015 Q1	$45.3M	Buy	298,745 +92,272	+45%	+$13.5M	0.13%	158
2014 Q4	$29.3M	Buy	206,473 +114,113	+124%	+$15.5M	0.1%	260
2014 Q3	$11.6M	Buy	92,360 +28,980	+46%	+$3.5M	0.05%	645
2014 Q2	$7.3M	Buy	63,380 +952	+2%	+$109K	0.03%	806
2014 Q1	$6.97M	Sell	62,428 -53,190	-46%	-$6.08M	0.03%	830
2013 Q4	$13.8M	Sell	115,618 -6,564	-5%	-$785K	0.07%	455
2013 Q3	$14.1M	Buy	122,182 +44,717	+58%	+$5.16M	0.08%	399
2013 Q2	$8.56M	Buy	+77,465	New	+$8.47M	0.06%	513

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors's COST Position: Q1 2026 in Review

First Trust Advisors increased its Costco (COST) stake by 18% in Q1 2026, buying an estimated $103M and bringing the position to 692,252 shares worth $690M. The position accounts for 0.49% of the portfolio, ranked #28.

First Trust Advisors first reported a position in COST in Q2 2013 and has held it in 52 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

First Trust Advisors held 692,252 shares of Costco worth $690M as of Q1 2026.
First Trust Advisors bought 105,782 Costco shares in Q1 2026, an estimated $103M.
Costco made up 0.49% of First Trust Advisors's portfolio in Q1 2026, its #28 holding.
First Trust Advisors first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.