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Patrick M. Sweeney & Associates’s Costco COST Stock Holding History

Patrick M. Sweeney & Associates’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 		$2.57M Sell
2,578
-2
-0.1% -$1.95K 1.65% 13
2025
Q4 		$2.23M Sell
2,580
-11
-0.4% -$9.97K 1.39% 15
2025
Q3 		$2.4M Sell
2,591
-2
-0.1% -$1.92K 1.55% 13
2025
Q2 		$2.56M Buy
2,593
+30
+1% +$29.8K 1.76% 11
2025
Q1 		$2.42M Sell
2,563
-51
-2% -$49.7K 1.81% 11
2024
Q4 		$2.4M Sell
2,614
-6
-0.2% -$5.57K 1.79% 10
2024
Q3 		$2.32M Buy
2,620
+50
+2% +$43.4K 1.71% 11
2024
Q2 		$2.18M Sell
2,570
-12
-0.5% -$9.36K 1.77% 11
2024
Q1 		$1.89M Hold
2,582
– – 1.56% 14
2023
Q4 		$1.7M Buy
+2,582
New +$1.53M 1.56% 12

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

Patrick M. Sweeney & Associates's COST Position: Q1 2026 in Review

Patrick M. Sweeney & Associates reduced its Costco (COST) stake by 0.08% in Q1 2026, selling an estimated $1.95K and leaving 2,578 shares worth $2.57M. The position accounts for 1.65% of the portfolio, ranked #13.

Patrick M. Sweeney & Associates first reported a position in COST in Q4 2023 and has held it in 10 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Patrick M. Sweeney & Associates held 2,578 shares of Costco worth $2.57M as of Q1 2026.
  • Patrick M. Sweeney & Associates sold 2 Costco shares in Q1 2026, an estimated $1.95K.
  • Costco made up 1.65% of Patrick M. Sweeney & Associates's portfolio in Q1 2026, its #13 holding.
  • Patrick M. Sweeney & Associates first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Patrick M. Sweeney & Associates's 13F filing for Q1 2026, filed 7 May 2026.