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Fort Sheridan Advisors’s Costco COST Stock Holding History

Fort Sheridan 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 		$2.56M Sell
2,565
-98
-4% -$95.5K 0.31% 64
2025
Q4 		$2.3M Hold
2,663
– – 0.29% 61
2025
Q3 		$2.46M Buy
2,663
+26
+1% +$24.9K 0.32% 54
2025
Q2 		$2.61M Sell
2,637
-10
-0.4% -$9.94K 0.37% 50
2025
Q1 		$2.5M Sell
2,647
-34
-1% -$33.1K 0.38% 51
2024
Q4 		$2.46M Buy
2,681
+30
+1% +$27.8K 0.36% 48
2024
Q3 		$2.35M Sell
2,651
-2
-0.1% -$1.74K 0.36% 53
2024
Q2 		$2.25M Buy
2,653
+150
+6% +$117K 0.36% 51
2024
Q1 		$1.83M Buy
2,503
+44
+2% +$31.4K 0.35% 56
2023
Q4 		$1.62M Buy
2,459
+90
+4% +$53.3K 0.32% 58
2023
Q3 		$1.34M Buy
2,369
+10
+0.4% +$5.52K 0.3% 60
2023
Q2 		$1.27M Hold
2,359
– – 0.29% 61
2023
Q1 		$1.17M Buy
2,359
+18
+0.8% +$8.83K 0.3% 62
2022
Q4 		$1.07M Hold
2,341
– – 0.35% 54
2022
Q3 		$1.11M Sell
2,341
-11
-0.5% -$5.72K 0.37% 51
2022
Q2 		$1.13M Buy
2,352
+11
+0.5% +$5.58K 0.37% 50
2022
Q1 		$1.35M Hold
2,341
– – 0.4% 46
2021
Q4 		$1.33M Buy
2,341
+298
+15% +$153K 0.38% 48
2021
Q3 		$918K Sell
2,043
-7
-0.3% -$3.08K 0.3% 59
2021
Q2 		$811K Hold
2,050
– – 0.27% 65
2021
Q1 		$723K Hold
2,050
– – 0.29% 60
2020
Q4 		$772K Sell
2,050
-53
-3% -$19.8K 0.38% 44
2020
Q3 		$747K Buy
2,103
+5
+0.2% +$1.68K 0.44% 38
2020
Q2 		$636K Buy
2,098
+4
+0.2% +$1.22K 0.39% 40
2020
Q1 		$597K Hold
2,094
– – 0.44% 38
2019
Q4 		$615K Hold
2,094
– – 0.33% 43
2019
Q3 		$603K Sell
2,094
-299
-12% -$84.1K 0.34% 41
2019
Q2 		$632K Hold
2,393
– – 0.37% 40
2019
Q1 		$579K Sell
2,393
-482
-17% -$105K 0.38% 38
2018
Q4 		$586K Buy
+2,875
New +$642K 0.42% 33

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fort Sheridan Advisors's COST Position: Q1 2026 in Review

Fort Sheridan Advisors reduced its Costco (COST) stake by 3.7% in Q1 2026, selling an estimated $95.5K and leaving 2,565 shares worth $2.56M. The position accounts for 0.31% of the portfolio, ranked #64.

Fort Sheridan Advisors first reported a position in COST in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.61M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Fort Sheridan Advisors held 2,565 shares of Costco worth $2.56M as of Q1 2026.
  • Fort Sheridan Advisors sold 98 Costco shares in Q1 2026, an estimated $95.5K.
  • Costco made up 0.31% of Fort Sheridan Advisors's portfolio in Q1 2026, its #64 holding.
  • Fort Sheridan Advisors first reported a position in Costco in Q4 2018 and has held it in 30 quarters since.
  • Fort Sheridan Advisors's Costco position peaked at $2.61M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Fort Sheridan Advisors's 13F filing for Q1 2026, filed 6 May 2026.