PCM
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Parsons Capital Management’s Costco COST Stock Holding History

Parsons Capital Management’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 		$9.87M Buy
9,903
+89
+0.9% +$86.7K 0.45% 45
2025
Q4 		$8.46M Buy
9,814
+18
+0.2% +$16.3K 0.47% 43
2025
Q3 		$9.07M Buy
9,796
+303
+3% +$290K 0.52% 39
2025
Q2 		$9.4M Hold
9,493
– – 0.58% 34
2025
Q1 		$8.98M Sell
9,493
-76
-0.8% -$74.1K 0.49% 46
2024
Q4 		$8.77M Sell
9,569
-38
-0.4% -$35.3K 0.48% 42
2024
Q3 		$8.52M Buy
9,607
+33
+0.3% +$28.6K 0.54% 36
2024
Q2 		$8.14M Buy
9,574
+49
+0.5% +$38.2K 0.55% 34
2024
Q1 		$6.98M Buy
9,525
+425
+5% +$303K 0.48% 39
2023
Q4 		$6.01M Buy
9,100
+729
+9% +$432K 0.43% 47
2023
Q3 		$4.73M Buy
8,371
+2,549
+44% +$1.41M 0.37% 61
2023
Q2 		$3.13M Buy
5,822
+53
+0.9% +$26.8K 0.24% 93
2023
Q1 		$2.87M Sell
5,769
-286
-5% -$140K 0.23% 103
2022
Q4 		$2.76M Buy
6,055
+190
+3% +$92.8K 0.23% 98
2022
Q3 		$2.77M Buy
5,865
+56
+1% +$29.1K 0.25% 87
2022
Q2 		$2.78M Sell
5,809
-26
-0.4% -$13.2K 0.25% 91
2022
Q1 		$3.36M Buy
5,835
+65
+1% +$34.1K 0.25% 90
2021
Q4 		$3.28M Buy
5,770
+154
+3% +$78.9K 0.23% 93
2021
Q3 		$2.52M Sell
5,616
-53
-0.9% -$23.3K 0.2% 110
2021
Q2 		$2.24M Buy
5,669
+235
+4% +$88.9K 0.17% 129
2021
Q1 		$1.92M Buy
5,434
+15
+0.3% +$5.22K 0.16% 143
2020
Q4 		$2.04M Buy
5,419
+597
+12% +$223K 0.18% 124
2020
Q3 		$1.71M Buy
4,822
+131
+3% +$44K 0.17% 124
2020
Q2 		$1.42M Buy
4,691
+1,091
+30% +$332K 0.15% 133
2020
Q1 		$1.03M Sell
3,600
-70
-2% -$21.2K 0.13% 149
2019
Q4 		$1.08M Hold
3,670
– – 0.11% 174
2019
Q3 		$1.06M Sell
3,670
-15
-0.4% -$4.22K 0.11% 173
2019
Q2 		$974K Sell
3,685
-39
-1% -$9.72K 0.11% 178
2019
Q1 		$902K Sell
3,724
-182
-5% -$39.8K 0.1% 187
2018
Q4 		$796K Buy
3,906
+188
+5% +$42K 0.1% 187
2018
Q3 		$873K Sell
3,718
-200
-5% -$45.1K 0.09% 194
2018
Q2 		$819K Buy
3,918
+94
+2% +$18.6K 0.09% 203
2018
Q1 		$721K Buy
3,824
+75
+2% +$14.2K 0.08% 215
2017
Q4 		$698K Buy
3,749
+200
+6% +$34.5K 0.08% 219
2017
Q3 		$583K Hold
3,549
– – 0.07% 229
2017
Q2 		$568K Sell
3,549
-7,880
-69% -$1.36M 0.07% 233
2017
Q1 		$1.92M Sell
11,429
-270
-2% -$45.2K 0.24% 111
2016
Q4 		$1.87M Sell
11,699
-225
-2% -$34.3K 0.25% 104
2016
Q3 		$1.82M Sell
11,924
-1,037
-8% -$168K 0.25% 106
2016
Q2 		$2.04M Sell
12,961
-1,963
-13% -$297K 0.28% 96
2016
Q1 		$2.35M Buy
14,924
+425
+3% +$64.4K 0.32% 80
2015
Q4 		$2.34M Buy
14,499
+546
+4% +$86.3K 0.33% 83
2015
Q3 		$2.02M Buy
13,953
+255
+2% +$36.4K 0.29% 91
2015
Q2 		$1.85M Buy
13,698
+40
+0.3% +$5.75K 0.25% 108
2015
Q1 		$2.07M Sell
13,658
-25
-0.2% -$3.67K 0.29% 91
2014
Q4 		$1.94M Sell
13,683
-100
-0.7% -$13.6K 0.26% 108
2014
Q3 		$1.73M Hold
13,783
– – 0.24% 112
2014
Q2 		$1.59M Sell
13,783
-280
-2% -$32.1K 0.22% 122
2014
Q1 		$1.57M Buy
14,063
+1,975
+16% +$226K 0.22% 128
2013
Q4 		$1.44M Buy
12,088
+2,375
+24% +$284K 0.22% 127
2013
Q3 		$1.12M Buy
9,713
+2,363
+32% +$273K 0.18% 140
2013
Q2 		$813K Buy
+7,350
New +$804K 0.14% 160

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

Parsons Capital Management's COST Position: Q1 2026 in Review

Parsons Capital Management increased its Costco (COST) stake by 0.91% in Q1 2026, buying an estimated $86.7K and bringing the position to 9,903 shares worth $9.87M. The position accounts for 0.45% of the portfolio, ranked #45.

Parsons Capital Management first reported a position in COST in Q2 2013 and has held it in 52 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Parsons Capital Management held 9,903 shares of Costco worth $9.87M as of Q1 2026.
  • Parsons Capital Management bought 89 Costco shares in Q1 2026, an estimated $86.7K.
  • Costco made up 0.45% of Parsons Capital Management's portfolio in Q1 2026, its #45 holding.
  • Parsons Capital Management first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.