M
COST icon

MOTCO’s Costco COST Stock Holding History

MOTCO’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 		$15.6M Buy
15,615
+121
+0.8% +$118K 1.44% 17
2025
Q4 		$13.4M Sell
15,494
-15
-0.1% -$13.6K 1.21% 19
2025
Q3 		$14.4M Buy
15,509
+352
+2% +$337K 1.31% 18
2025
Q2 		$14.2M Buy
15,157
+71
+0.5% +$70.6K 1.36% 15
2025
Q1 		$14.3M Sell
15,086
-245
-2% -$239K 1.51% 8
2024
Q4 		$14M Sell
15,331
-456
-3% -$423K 1.44% 12
2024
Q3 		$14M Sell
15,787
-1,305
-8% -$1.13M 1.4% 10
2024
Q2 		$14.5M Sell
17,092
-465
-3% -$363K 0.86% 27
2024
Q1 		$12.9M Sell
17,557
-922
-5% -$658K 0.77% 30
2023
Q4 		$12.2M Sell
18,479
-385
-2% -$228K 0.78% 29
2023
Q3 		$10.7M Sell
18,864
-580
-3% -$320K 0.73% 29
2023
Q2 		$10.5M Sell
19,444
-20
-0.1% -$10.1K 0.69% 36
2023
Q1 		$9.67M Buy
19,464
+56
+0.3% +$27.5K 0.66% 37
2022
Q4 		$8.86M Sell
19,408
-179
-0.9% -$87.5K 0.66% 40
2022
Q3 		$9.25M Buy
19,587
+166
+0.9% +$86.3K 0.73% 32
2022
Q2 		$9.31M Sell
19,421
-164
-0.8% -$83.2K 0.7% 35
2022
Q1 		$11.3M Sell
19,585
-1,256
-6% -$659K 0.73% 29
2021
Q4 		$11.8M Sell
20,841
-747
-3% -$383K 0.73% 31
2021
Q3 		$9.7M Sell
21,588
-41
-0.2% -$18K 0.63% 37
2021
Q2 		$8.56M Buy
21,629
+118
+0.5% +$44.6K 0.56% 51
2021
Q1 		$7.58M Buy
21,511
+960
+5% +$334K 0.54% 60
2020
Q4 		$7.74M Sell
20,551
-862
-4% -$322K 0.57% 53
2020
Q3 		$7.6M Sell
21,413
-645
-3% -$217K 0.61% 43
2020
Q2 		$6.69M Sell
22,058
-838
-4% -$255K 0.58% 55
2020
Q1 		$6.53M Sell
22,896
-88
-0.4% -$26.7K 0.65% 36
2019
Q4 		$6.76M Buy
22,984
+194
+0.9% +$57.7K 0.57% 54
2019
Q3 		$6.57M Sell
22,790
-1,453
-6% -$409K 0.59% 42
2019
Q2 		$6.41M Sell
24,243
-523
-2% -$130K 0.6% 41
2019
Q1 		$6M Buy
24,766
+341
+1% +$74.6K 0.6% 45
2018
Q4 		$4.98M Sell
24,425
-1,493
-6% -$333K 0.55% 55
2018
Q3 		$6.09M Sell
25,918
-73
-0.3% -$16.4K 0.61% 45
2018
Q2 		$5.43M Sell
25,991
-790
-3% -$156K 0.56% 55
2018
Q1 		$5.05M Sell
26,781
-85
-0.3% -$16K 0.52% 63
2017
Q4 		$5M Sell
26,866
-1,400
-5% -$242K 0.5% 67
2017
Q3 		$4.64M Buy
28,266
+1,580
+6% +$248K 0.48% 70
2017
Q2 		$4.27M Buy
26,686
+755
+3% +$130K 0.44% 75
2017
Q1 		$4.35M Buy
25,931
+377
+1% +$63.2K 0.47% 68
2016
Q4 		$4.09M Buy
25,554
+325
+1% +$49.6K 0.46% 71
2016
Q3 		$3.85M Sell
25,229
-1,380
-5% -$223K 0.43% 76
2016
Q2 		$4.18M Sell
26,609
-538
-2% -$81.5K 0.46% 70
2016
Q1 		$4.28M Buy
27,147
+82
+0.3% +$12.4K 0.48% 68
2015
Q4 		$4.37M Sell
27,065
-580
-2% -$91.7K 0.52% 66
2015
Q3 		$4M Sell
27,645
-1,047
-4% -$149K 0.48% 67
2015
Q2 		$3.88M Sell
28,692
-740
-3% -$106K 0.44% 75
2015
Q1 		$4.46M Sell
29,432
-2,572
-8% -$377K 0.5% 68
2014
Q4 		$4.54M Buy
32,004
+127
+0.4% +$17.3K 0.48% 72
2014
Q3 		$4M Buy
31,877
+437
+1% +$52.8K 0.42% 83
2014
Q2 		$3.62M Sell
31,440
-22
-0.1% -$2.52K 0.4% 89
2014
Q1 		$3.51M Sell
31,462
-150
-0.5% -$17.2K 0.4% 85
2013
Q4 		$3.76M Buy
31,612
+603
+2% +$72.1K 0.43% 77
2013
Q3 		$3.57M Buy
31,009
+40
+0.1% +$4.62K 0.44% 74
2013
Q2 		$3.42M Buy
+30,969
New +$3.39M 0.44% 73

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

MOTCO's COST Position: Q1 2026 in Review

MOTCO increased its Costco (COST) stake by 0.78% in Q1 2026, buying an estimated $118K and bringing the position to 15,615 shares worth $15.6M. The position accounts for 1.44% of the portfolio, ranked #17.

MOTCO first reported a position in COST in Q2 2013 and has held it in 52 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • MOTCO held 15,615 shares of Costco worth $15.6M as of Q1 2026.
  • MOTCO bought 121 Costco shares in Q1 2026, an estimated $118K.
  • Costco made up 1.44% of MOTCO's portfolio in Q1 2026, its #17 holding.
  • MOTCO first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.