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P.J. Schmidt Investment Management (PJS)’s Costco COST Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 		$8.01M Sell
8,042
-101
-1% -$98.4K 1.35% 24
2025
Q4 		$7.02M Buy
8,143
+181
+2% +$164K 1.14% 25
2025
Q3 		$7.37M Buy
7,962
+113
+1% +$108K 1.22% 24
2025
Q2 		$7.77M Buy
7,849
+199
+3% +$198K 1.34% 23
2025
Q1 		$7.24M Buy
7,650
+352
+5% +$343K 1.33% 24
2024
Q4 		$6.69M Sell
7,298
-83
-1% -$77K 1.16% 28
2024
Q3 		$6.54M Sell
7,381
-150
-2% -$130K 1.13% 29
2024
Q2 		$6.4M Buy
7,531
+39
+0.5% +$30.4K 1.17% 28
2024
Q1 		$5.49M Sell
7,492
-116
-2% -$82.8K 1.04% 31
2023
Q4 		$5.23M Sell
7,608
-14
-0.2% -$8.3K 1.04% 30
2023
Q3 		$4.31M Sell
7,622
-101
-1% -$55.7K 0.92% 32
2023
Q2 		$4.37M Sell
7,723
-67
-0.9% -$33.9K 0.87% 37
2023
Q1 		$3.91M Buy
7,790
+648
+9% +$318K 0.82% 38
2022
Q4 		$3.26M Sell
7,142
-113
-2% -$55.2K 0.74% 44
2022
Q3 		$3.47M Buy
7,255
+45
+0.6% +$23.4K 0.83% 33
2022
Q2 		$3.91M Buy
7,210
+878
+14% +$445K 0.85% 36
2022
Q1 		$3.37M Buy
6,332
+3,419
+117% +$1.79M 0.75% 37
2021
Q4 		$1.47M Buy
2,913
+626
+27% +$321K 0.29% 65
2021
Q3 		$1.11M Hold
2,287
– – 0.22% 78
2021
Q2 		$968K Buy
2,287
+280
+14% +$106K 0.19% 86
2021
Q1 		$750K Buy
2,007
+492
+32% +$171K 0.16% 98
2020
Q4 		$534K Buy
1,515
+425
+39% +$159K 0.12% 106
2020
Q3 		$406K Sell
1,090
-391
-26% -$131K 0.1% 111
2020
Q2 		$449K Sell
1,481
-140
-9% -$42.6K 0.13% 84
2020
Q1 		$462K Hold
1,621
– – 0.16% 82
2019
Q4 		$476K Buy
1,621
+10
+0.6% +$2.97K 0.13% 98
2019
Q3 		$464K Sell
1,611
-50
-3% -$14.1K 0.13% 98
2019
Q2 		$439K Buy
1,661
+130
+8% +$32.4K 0.13% 101
2019
Q1 		$371K Buy
1,531
+57
+4% +$12.5K 0.11% 108
2018
Q4 		$300K Buy
1,474
+74
+5% +$16.5K 0.1% 110
2018
Q3 		$329K Buy
1,400
+100
+8% +$22.5K 0.09% 115
2018
Q2 		$272K Hold
1,300
– – 0.08% 119
2018
Q1 		$245K Hold
1,300
– – 0.07% 125
2017
Q4 		$242K Hold
1,300
– – 0.07% 124
2017
Q3 		$214K Sell
1,300
-1,200
-48% -$189K 0.06% 128
2017
Q2 		$400K Buy
2,500
+325
+15% +$56K 0.12% 101
2017
Q1 		$365K Buy
2,175
+225
+12% +$37.7K 0.13% 103
2016
Q4 		$312K Sell
1,950
-100
-5% -$15.3K 0.12% 109
2016
Q3 		$313K Hold
2,050
– – 0.12% 110
2016
Q2 		$322K Sell
2,050
-235
-10% -$35.6K 0.12% 113
2016
Q1 		$360K Sell
2,285
-75
-3% -$11.4K 0.14% 110
2015
Q4 		$381K Buy
2,360
+535
+29% +$84.6K 0.15% 113
2015
Q3 		$264K Hold
1,825
– – 0.12% 114
2015
Q2 		$246K Buy
1,825
+300
+20% +$43.1K 0.1% 133
2015
Q1 		$231K Buy
+1,525
New +$224K 0.09% 138

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

P.J. Schmidt Investment Management (PJS)'s COST Position: Q1 2026 in Review

P.J. Schmidt Investment Management (PJS) reduced its Costco (COST) stake by 1.2% in Q1 2026, selling an estimated $98.4K and leaving 8,042 shares worth $8.01M. The position accounts for 1.35% of the portfolio, ranked #24.

P.J. Schmidt Investment Management (PJS) first reported a position in COST in Q1 2015 and has held it in 45 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • P.J. Schmidt Investment Management (PJS) held 8,042 shares of Costco worth $8.01M as of Q1 2026.
  • P.J. Schmidt Investment Management (PJS) sold 101 Costco shares in Q1 2026, an estimated $98.4K.
  • Costco made up 1.35% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q1 2026, its #24 holding.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Costco in Q1 2015 and has held it in 45 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2026, filed 29 Apr 2026.