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Ramsay Stattman Vela & Price’s Costco COST Stock Holding History

Ramsay Stattman Vela & Price’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
Q2 		$11.7M Sell
12,457
-139
-1% -$138K 2.07% 17
2026
Q1 		$12.6M Sell
12,596
-238
-2% -$232K 2.48% 10
2025
Q4 		$11.1M Sell
12,834
-373
-3% -$338K 1.99% 18
2025
Q3 		$12.2M Sell
13,207
-217
-2% -$208K 2.19% 16
2025
Q2 		$13.3M Sell
13,424
-450
-3% -$447K 2.48% 12
2025
Q1 		$13.1M Sell
13,874
-152
-1% -$148K 2.49% 14
2024
Q4 		$12.9M Sell
14,026
-246
-2% -$228K 2.39% 13
2024
Q3 		$12.7M Sell
14,272
-421
-3% -$365K 2.35% 15
2024
Q2 		$12.5M Buy
14,693
+14
+0.1% +$10.9K 2.36% 13
2024
Q1 		$10.8M Sell
14,679
-35
-0.2% -$25K 2.06% 18
2023
Q4 		$9.71M Sell
14,714
-197
-1% -$117K 1.98% 19
2023
Q3 		$8.42M Buy
14,911
+245
+2% +$135K 1.83% 20
2023
Q2 		$7.9M Buy
14,666
+998
+7% +$505K 1.61% 24
2023
Q1 		$6.79M Buy
13,668
+1,283
+10% +$629K 1.47% 27
2022
Q4 		$5.65M Buy
12,385
+7,075
+133% +$3.46M 1.27% 29
2022
Q3 		$2.51M Hold
5,310
– – 0.62% 43
2022
Q2 		$2.54M Buy
5,310
+805
+18% +$408K 0.57% 43
2022
Q1 		$2.59M Buy
4,505
+3,950
+712% +$2.07M 0.51% 47
2021
Q4 		$315K Hold
555
– – 0.07% 61
2021
Q3 		$249K Sell
555
-5
-0.9% -$2.2K 0.06% 65
2021
Q2 		$222K Buy
+560
New +$212K 0.05% 67
2021
Q1 		– Sell
-545
Closed -$205K – 69
2020
Q4 		$205K Buy
+545
New +$204K 0.06% 66

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ramsay Stattman Vela & Price's COST Position: Q2 2026 in Review

Ramsay Stattman Vela & Price reduced its Costco (COST) stake by 1.1% in Q2 2026, selling an estimated $138K and leaving 12,457 shares worth $11.7M. The position accounts for 2.07% of the portfolio, ranked #17.

Ramsay Stattman Vela & Price first reported a position in COST in Q4 2020 and has held it in 22 quarters since. The position peaked at $13.3M in Q2 2025. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Ramsay Stattman Vela & Price held 12,457 shares of Costco worth $11.7M as of Q2 2026.
  • Ramsay Stattman Vela & Price sold 139 Costco shares in Q2 2026, an estimated $138K.
  • Costco made up 2.07% of Ramsay Stattman Vela & Price's portfolio in Q2 2026, its #17 holding.
  • Ramsay Stattman Vela & Price first reported a position in Costco in Q4 2020 and has held it in 22 quarters since.
  • Ramsay Stattman Vela & Price's Costco position peaked at $13.3M in Q2 2025.
  • 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2026, filed 4 Aug 2026.