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Godshalk Welsh Capital Management’s Costco COST Stock Holding History

Godshalk Welsh Capital Management’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 		$5.63M Sell
5,649
-27
-0.5% -$26.3K 3.26% 3
2025
Q4 		$4.89M Sell
5,676
-102
-2% -$92.4K 2.8% 6
2025
Q3 		$5.35M Sell
5,778
-35
-0.6% -$33.5K 3.07% 4
2025
Q2 		$5.75M Sell
5,813
-318
-5% -$316K 3.55% 5
2025
Q1 		$5.8M Sell
6,131
-193
-3% -$188K 3.79% 3
2024
Q4 		$5.79M Sell
6,324
-260
-4% -$241K 3.74% 3
2024
Q3 		$5.84M Sell
6,584
-135
-2% -$117K 3.69% 3
2024
Q2 		$5.71M Sell
6,719
-75
-1% -$58.5K 3.81% 3
2024
Q1 		$4.98M Hold
6,794
– – 3.34% 4
2023
Q4 		$4.48M Sell
6,794
-335
-5% -$199K 3.22% 4
2023
Q3 		$4.03M Sell
7,129
-515
-7% -$284K 3.04% 4
2023
Q2 		$4.12M Sell
7,644
-58
-0.8% -$29.3K 2.83% 6
2023
Q1 		$3.83M Sell
7,702
-100
-1% -$49K 2.7% 5
2022
Q4 		$3.56M Sell
7,802
-112
-1% -$54.7K 2.6% 6
2022
Q3 		$3.74M Sell
7,914
-73
-0.9% -$38K 2.76% 5
2022
Q2 		$3.83M Sell
7,987
-140
-2% -$71K 2.75% 4
2022
Q1 		$4.68M Sell
8,127
-114
-1% -$59.8K 2.88% 5
2021
Q4 		$4.68M Sell
8,241
-45
-0.5% -$23K 2.66% 5
2021
Q3 		$3.72M Sell
8,286
-15
-0.2% -$6.59K 2.32% 7
2021
Q2 		$3.47M Buy
8,301
+145
+2% +$54.8K 2.15% 7
2021
Q1 		$2.88M Buy
8,156
+85
+1% +$29.6K 2% 8
2020
Q4 		$3.04M Buy
8,071
+215
+3% +$80.3K 2.24% 6
2020
Q3 		$2.79M Buy
7,856
+25
+0.3% +$8.4K 2.35% 6
2020
Q2 		$2.37M Sell
7,831
-160
-2% -$48.7K 2.22% 6
2020
Q1 		$2.28M Sell
7,991
-190
-2% -$57.7K 2.48% 6
2019
Q4 		$2.4M Sell
8,181
-110
-1% -$32.7K 1.98% 8
2019
Q3 		$2.39M Buy
8,291
+76
+0.9% +$21.4K 2.11% 6
2019
Q2 		$2.17M Buy
8,215
+101
+1% +$25.2K 2.01% 9
2019
Q1 		$1.97M Sell
8,114
-25
-0.3% -$5.47K 1.89% 11
2018
Q4 		$1.66M Sell
8,139
-1
-0% -$223 1.85% 12
2018
Q3 		$1.91M Sell
8,140
-525
-6% -$118K 1.86% 10
2018
Q2 		$1.81M Hold
8,665
– – 1.9% 11
2018
Q1 		$1.63M Hold
8,665
– – 1.76% 12
2017
Q4 		$1.61M Sell
8,665
-100
-1% -$17.3K 1.63% 15
2017
Q3 		$1.44M Sell
8,765
-880
-9% -$138K 1.45% 18
2017
Q2 		$1.54M Sell
9,645
-25
-0.3% -$4.31K 1.53% 15
2017
Q1 		$1.62M Hold
9,670
– – 1.59% 14
2016
Q4 		$1.55M Sell
9,670
-325
-3% -$49.6K 1.58% 17
2016
Q3 		$1.52M Sell
9,995
-33
-0.3% -$5.33K 1.57% 16
2016
Q2 		$1.59M Sell
10,028
-150
-1% -$22.7K 1.68% 15
2016
Q1 		$1.6M Sell
10,178
-25
-0.2% -$3.79K 1.66% 14
2015
Q4 		$1.65M Sell
10,203
-75
-0.7% -$11.9K 1.72% 12
2015
Q3 		$1.49M Buy
10,278
+25
+0.2% +$3.57K 1.63% 10
2015
Q2 		$1.39M Sell
10,253
-200
-2% -$28.8K 1.41% 15
2015
Q1 		$1.58M Hold
10,453
– – 1.62% 11
2014
Q4 		$1.48M Buy
+10,453
New +$1.42M 1.35% 13

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

Godshalk Welsh Capital Management's COST Position: Q1 2026 in Review

Godshalk Welsh Capital Management reduced its Costco (COST) stake by 0.48% in Q1 2026, selling an estimated $26.3K and leaving 5,649 shares worth $5.63M. The position accounts for 3.26% of the portfolio, ranked #3.

Godshalk Welsh Capital Management first reported a position in COST in Q4 2014 and has held it in 46 quarters since. The position peaked at $5.84M in Q3 2024. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Godshalk Welsh Capital Management held 5,649 shares of Costco worth $5.63M as of Q1 2026.
  • Godshalk Welsh Capital Management sold 27 Costco shares in Q1 2026, an estimated $26.3K.
  • Costco made up 3.26% of Godshalk Welsh Capital Management's portfolio in Q1 2026, its #3 holding.
  • Godshalk Welsh Capital Management first reported a position in Costco in Q4 2014 and has held it in 46 quarters since.
  • Godshalk Welsh Capital Management's Costco position peaked at $5.84M in Q3 2024.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2026, filed 13 May 2026.