Mitchell McLeod Pugh & Williams’s Costco COST Stock Holding History

Mitchell McLeod Pugh & Williams’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	$3.42M	Sell	3,432 -135	-4%	-$132K	0.5%	39
2025 Q4	$3.57M	Buy	3,567 +420	+13%	+$381K	0.51%	41
2025 Q3	$2.91M	Buy	3,147 +1	+0%	+$959	0.47%	43
2025 Q2	$3.11M	Buy	3,146 +75	+2%	+$74.5K	0.58%	35
2025 Q1	$2.9M	Buy	3,071 +11	+0.4%	+$10.7K	0.6%	34
2024 Q4	$2.8M	Sell	3,060 -354	-10%	-$328K	0.59%	36
2024 Q3	$3.03M	Sell	3,414 -5	-0.1%	-$4.34K	0.63%	33
2024 Q2	$2.91M	Sell	3,419 -6	-0.2%	-$4.68K	0.66%	33
2024 Q1	$2.51M	Sell	3,425 -70	-2%	-$50K	0.6%	36
2023 Q4	$2.31M	Sell	3,495 -100	-3%	-$59.3K	0.61%	35
2023 Q3	$2.03M	Buy	3,595 +40	+1%	+$22.1K	0.6%	39
2023 Q2	$1.91M	Buy	3,555 +147	+4%	+$74.4K	0.55%	42
2023 Q1	$1.69M	Buy	3,408 +60	+2%	+$29.4K	0.53%	48
2022 Q4	$1.53M	Sell	3,348 -157	-4%	-$76.7K	0.52%	53
2022 Q3	$1.66M	Buy	3,505 +1	+0%	+$520	0.64%	38
2022 Q2	$1.68M	Buy	3,504 +20	+0.6%	+$10.1K	0.65%	39
2022 Q1	$2.01M	Sell	3,484 -45	-1%	-$23.6K	0.67%	40
2021 Q4	$2M	Hold	3,529	–	–	0.66%	43
2021 Q3	$1.59M	Buy	3,529 +150	+4%	+$65.9K	0.59%	48
2021 Q2	$1.34M	Sell	3,379 -40	-1%	-$15.1K	0.51%	55
2021 Q1	$1.21M	Buy	3,419 +60	+2%	+$20.9K	0.5%	57
2020 Q4	$1.27M	Buy	3,359 +295	+10%	+$110K	0.58%	51
2020 Q3	$1.09M	Sell	3,064 -50	-2%	-$16.8K	0.56%	55
2020 Q2	$944K	Buy	3,114 +160	+5%	+$48.7K	0.54%	60
2020 Q1	$842K	Buy	2,954 +730	+33%	+$222K	0.65%	47
2019 Q4	$654K	Hold	2,224	–	–	0.41%	83
2019 Q3	$641K	Sell	2,224 -150	-6%	-$42.2K	0.43%	77
2019 Q2	$627K	Buy	2,374 +120	+5%	+$29.9K	0.43%	85
2019 Q1	$546K	Buy	2,254 +30	+1%	+$6.56K	0.38%	92
2018 Q4	$453K	Buy	2,224 +184	+9%	+$41.1K	0.36%	101
2018 Q3	$479K	Buy	2,040 +36	+2%	+$8.11K	0.32%	115
2018 Q2	$419K	Hold	2,004	–	–	0.3%	126
2018 Q1	$378K	Hold	2,004	–	–	0.27%	133
2017 Q4	$373K	Hold	2,004	–	–	0.26%	131
2017 Q3	$329K	Hold	2,004	–	–	0.24%	135
2017 Q2	$320K	Hold	2,004	–	–	0.24%	135
2017 Q1	$336K	Sell	2,004 -60	-3%	-$10.1K	0.26%	130
2016 Q4	$330K	Buy	2,064 +200	+11%	+$30.5K	0.27%	130
2016 Q3	$284K	Hold	1,864	–	–	0.25%	135
2016 Q2	$293K	Hold	1,864	–	–	0.27%	128
2016 Q1	$294K	Buy	1,864 +34	+2%	+$5.15K	0.28%	119
2015 Q4	$296K	Sell	1,830 -95	-5%	-$15K	0.29%	116
2015 Q3	$279K	Buy	1,925 +100	+5%	+$14.3K	0.29%	119
2015 Q2	$246K	Hold	1,825	–	–	0.23%	144
2015 Q1	$276K	Buy	1,825 +95	+5%	+$13.9K	0.25%	133
2014 Q4	$245K	Buy	+1,730	New	+$235K	0.23%	142

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 $147M AUM 25.76% 1-Year Est. Return

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

Mitchell McLeod Pugh & Williams's COST Position: Q1 2026 in Review

Mitchell McLeod Pugh & Williams reduced its Costco (COST) stake by 3.8% in Q1 2026, selling an estimated $132K and leaving 3,432 shares worth $3.42M. The position accounts for 0.5% of the portfolio, ranked #39.

Mitchell McLeod Pugh & Williams first reported a position in COST in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.57M in Q4 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Mitchell McLeod Pugh & Williams held 3,432 shares of Costco worth $3.42M as of Q1 2026.
Mitchell McLeod Pugh & Williams sold 135 Costco shares in Q1 2026, an estimated $132K.
Costco made up 0.5% of Mitchell McLeod Pugh & Williams's portfolio in Q1 2026, its #39 holding.
Mitchell McLeod Pugh & Williams first reported a position in Costco in Q4 2014 and has held it in 46 quarters since.
Mitchell McLeod Pugh & Williams's Costco position peaked at $3.57M in Q4 2025.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2026, filed 24 Apr 2026.