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Kimelman & Baird’s Costco COST Stock Holding History

Kimelman & Baird’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
Q2 		$58.6M Sell
62,596
-126
-0.2% -$126K 4.31% 5
2026
Q1 		$62.5M Sell
62,722
-367
-0.6% -$358K 5.14% 2
2025
Q4 		$54.4M Buy
63,089
+14
+0% +$12.7K 4.18% 5
2025
Q3 		$58.4M Buy
63,075
+398
+0.6% +$381K 4.56% 5
2025
Q2 		$62M Sell
62,677
-237
-0.4% -$236K 5.05% 2
2025
Q1 		$59.5M Sell
62,914
-707
-1% -$689K 5.06% 4
2024
Q4 		$58.3M Sell
63,621
-1,277
-2% -$1.18M 4.63% 5
2024
Q3 		$57.5M Sell
64,898
-407
-0.6% -$353K 4.59% 3
2024
Q2 		$55.5M Buy
+65,305
New +$51M 4.58% 4
2021
Q2 		$34.2M Buy
+86,346
New +$32.7M 3.05% 12
2019
Q3 		$23.5M Sell
81,724
-1,450
-2% -$408K 3.26% 9
2019
Q2 		$22M Buy
83,174
+20
+0% +$4.98K 3.06% 11
2019
Q1 		$20.1M Sell
83,154
-2,994
-3% -$655K 2.9% 12
2018
Q4 		$17.5M Sell
86,148
-1,254
-1% -$280K 2.73% 13
2018
Q3 		$20.5M Sell
87,402
-908
-1% -$205K 2.59% 14
2018
Q2 		$18.5M Buy
+88,310
New +$17.4M 2.42% 14
2017
Q4 		$16.5M Sell
88,408
-438
-0.5% -$75.6K 2.34% 16
2017
Q3 		$14.6M Buy
88,846
+690
+0.8% +$108K 2.18% 17
2017
Q2 		$14.1M Buy
88,156
+85,250
+2,934% +$14.7M 2.14% 15
2017
Q1 		$487K Buy
2,906
+1,475
+103% +$247K 0.07% 82
2016
Q4 		$229K Buy
+1,431
New +$218K 0.04% 103
2013
Q3 		– Sell
-1,875
Closed -$207K – 100
2013
Q2 		$207K Buy
+1,875
New +$205K 0.04% 92

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kimelman & Baird's COST Position: Q2 2026 in Review

Kimelman & Baird reduced its Costco (COST) stake by 0.2% in Q2 2026, selling an estimated $126K and leaving 62,596 shares worth $58.6M. The position accounts for 4.31% of the portfolio, ranked #5.

Kimelman & Baird first reported a position in COST in Q2 2013 and has held it in 22 quarters since. The position peaked at $62.5M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Kimelman & Baird held 62,596 shares of Costco worth $58.6M as of Q2 2026.
  • Kimelman & Baird sold 126 Costco shares in Q2 2026, an estimated $126K.
  • Costco made up 4.31% of Kimelman & Baird's portfolio in Q2 2026, its #5 holding.
  • Kimelman & Baird first reported a position in Costco in Q2 2013 and has held it in 22 quarters since.
  • Kimelman & Baird's Costco position peaked at $62.5M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Kimelman & Baird's 13F filing for Q2 2026, filed 5 Aug 2026.