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Ingalls & Snyder LLC’s Costco COST Stock Holding History

Ingalls & Snyder LLC’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 		$1.82M Sell
1,825
-856
-32% -$834K 0.06% 164
2025
Q4 		$2.31M Buy
2,681
+54
+2% +$48.9K 0.08% 147
2025
Q3 		$2.43M Sell
2,627
-2
-0.1% -$1.92K 0.08% 151
2025
Q2 		$2.6M Buy
2,629
+229
+10% +$228K 0.09% 139
2025
Q1 		$2.27M Buy
2,400
+437
+22% +$426K 0.07% 141
2024
Q4 		$1.8M Buy
1,963
+254
+15% +$236K 0.07% 152
2024
Q3 		$1.51M Buy
1,709
+180
+12% +$156K 0.06% 182
2024
Q2 		$1.3M Buy
1,529
+44
+3% +$34.3K 0.06% 189
2024
Q1 		$1.09M Sell
1,485
-1
-0.1% -$714 0.05% 211
2023
Q4 		$981K Sell
1,486
-110
-7% -$65.2K 0.04% 213
2023
Q3 		$902K Buy
1,596
+259
+19% +$143K 0.04% 216
2023
Q2 		$720K Sell
1,337
-610
-31% -$309K 0.03% 253
2023
Q1 		$967K Buy
1,947
+6
+0.3% +$2.94K 0.05% 214
2022
Q4 		$886K Sell
1,941
-5
-0.3% -$2.44K 0.05% 212
2022
Q3 		$919K Buy
1,946
+34
+2% +$17.7K 0.05% 202
2022
Q2 		$916K Hold
1,912
– – 0.05% 210
2022
Q1 		$1.1M Sell
1,912
-18
-0.9% -$9.45K 0.05% 211
2021
Q4 		$1.1M Buy
1,930
+54
+3% +$27.7K 0.05% 217
2021
Q3 		$843K Buy
1,876
+186
+11% +$81.8K 0.04% 252
2021
Q2 		$669K Buy
1,690
+6
+0.4% +$2.27K 0.03% 283
2021
Q1 		$594K Sell
1,684
-335
-17% -$117K 0.03% 276
2020
Q4 		$761K Buy
2,019
+303
+18% +$113K 0.04% 250
2020
Q3 		$609K Buy
1,716
+60
+4% +$20.2K 0.04% 228
2020
Q2 		$502K Sell
1,656
-750
-31% -$228K 0.03% 256
2020
Q1 		$686K Sell
2,406
-104
-4% -$31.6K 0.05% 234
2019
Q4 		$738K Buy
2,510
+383
+18% +$114K 0.04% 230
2019
Q3 		$613K Sell
2,127
-1
-0% -$281 0.03% 268
2019
Q2 		$562K Sell
2,128
-139
-6% -$34.6K 0.03% 281
2019
Q1 		$549K Hold
2,267
– – 0.03% 275
2018
Q4 		$462K Buy
2,267
+5
+0.2% +$1.12K 0.02% 288
2018
Q3 		$531K Buy
+2,262
New +$510K 0.02% 296
2018
Q2 		– Sell
-1,312
Closed -$247K – 418
2018
Q1 		$247K Hold
1,312
– – 0.01% 352
2017
Q4 		$244K Sell
1,312
-2,603
-66% -$449K 0.01% 353
2017
Q3 		$643K Sell
3,915
-319
-8% -$50.1K 0.03% 225
2017
Q2 		$677K Buy
4,234
+108
+3% +$18.6K 0.04% 219
2017
Q1 		$692K Buy
4,126
+2,483
+151% +$416K 0.04% 228
2016
Q4 		$263K Sell
1,643
-50
-3% -$7.63K 0.01% 335
2016
Q3 		$258K Hold
1,693
– – 0.01% 333
2016
Q2 		$266K Buy
1,693
+135
+9% +$20.4K 0.02% 341
2016
Q1 		$245K Buy
1,558
+15
+1% +$2.27K 0.02% 305
2015
Q4 		$249K Buy
1,543
+38
+3% +$6K 0.02% 316
2015
Q3 		$217K Buy
+1,505
New +$215K 0.01% 321
2014
Q2 		– Sell
-2,495
Closed -$278K – 382
2014
Q1 		$278K Buy
2,495
+25
+1% +$2.86K 0.01% 301
2013
Q4 		$293K Hold
2,470
– – 0.02% 284
2013
Q3 		$284K Hold
2,470
– – 0.02% 284
2013
Q2 		$273K Buy
+2,470
New +$270K 0.02% 290

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

Ingalls & Snyder LLC's COST Position: Q1 2026 in Review

Ingalls & Snyder LLC reduced its Costco (COST) stake by 32% in Q1 2026, selling an estimated $834K and leaving 1,825 shares worth $1.82M. The position accounts for 0.06% of the portfolio, ranked #164.

Ingalls & Snyder LLC first reported a position in COST in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.6M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Ingalls & Snyder LLC held 1,825 shares of Costco worth $1.82M as of Q1 2026.
  • Ingalls & Snyder LLC sold 856 Costco shares in Q1 2026, an estimated $834K.
  • Costco made up 0.06% of Ingalls & Snyder LLC's portfolio in Q1 2026, its #164 holding.
  • Ingalls & Snyder LLC first reported a position in Costco in Q2 2013 and has held it in 46 quarters since.
  • Ingalls & Snyder LLC's Costco position peaked at $2.6M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2026, filed 13 May 2026.