PWW
COST icon

Pettyjohn Wood & White’s Costco COST Stock Holding History

Pettyjohn Wood & White’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 		$999K Hold
1,003
– – 0.16% 94
2025
Q4 		$865K Buy
1,003
+153
+18% +$139K 0.14% 104
2025
Q3 		$787K Hold
850
– – 0.13% 102
2025
Q2 		$841K Hold
850
– – 0.15% 98
2025
Q1 		$804K Hold
850
– – 0.15% 97
2024
Q4 		$779K Sell
850
-11
-1% -$10.2K 0.14% 99
2024
Q3 		$763K Buy
861
+30
+4% +$26K 0.14% 98
2024
Q2 		$706K Sell
831
-3
-0.4% -$2.34K 0.14% 99
2024
Q1 		$611K Sell
834
-25
-3% -$17.8K 0.12% 106
2023
Q4 		$567K Sell
859
-74
-8% -$43.9K 0.12% 100
2023
Q3 		$527K Buy
933
+86
+10% +$47.5K 0.12% 102
2023
Q2 		$456K Buy
847
+5
+0.6% +$2.53K 0.1% 114
2023
Q1 		$418K Buy
842
+40
+5% +$19.6K 0.1% 118
2022
Q4 		$366K Buy
802
+5
+0.6% +$2.44K 0.09% 126
2022
Q3 		$376K Hold
797
– – 0.1% 115
2022
Q2 		$382K Hold
797
– – 0.09% 121
2022
Q1 		$459K Sell
797
-10
-1% -$5.25K 0.1% 115
2021
Q4 		$458K Sell
807
-45
-5% -$23K 0.09% 116
2021
Q3 		$383K Hold
852
– – 0.09% 126
2021
Q2 		$337K Sell
852
-178
-17% -$67.3K 0.08% 132
2021
Q1 		$363K Buy
1,030
+270
+36% +$94K 0.09% 121
2020
Q4 		$286K Buy
760
+58
+8% +$21.7K 0.07% 128
2020
Q3 		$249K Buy
702
+13
+2% +$4.37K 0.07% 126
2020
Q2 		$209K Buy
+689
New +$210K 0.07% 137

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pettyjohn Wood & White's COST Position: Q1 2026 in Review

Pettyjohn Wood & White held its Costco (COST) position steady in Q1 2026 at 1,003 shares worth $999K. The position accounts for 0.16% of the portfolio, ranked #94.

Pettyjohn Wood & White first reported a position in COST in Q2 2020 and has held it in 24 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Pettyjohn Wood & White held 1,003 shares of Costco worth $999K as of Q1 2026.
  • Pettyjohn Wood & White left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.16% of Pettyjohn Wood & White's portfolio in Q1 2026, its #94 holding.
  • Pettyjohn Wood & White first reported a position in Costco in Q2 2020 and has held it in 24 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Pettyjohn Wood & White's 13F filing for Q1 2026, filed 15 May 2026.