RC
COST icon

Randolph Company’s Costco COST Stock Holding History

Randolph Company’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 		$39.9M Buy
40,074
+10
+0% +$9.74K 3.81% 10
2025
Q4 		$34.5M Buy
40,064
+296
+0.7% +$268K 3.31% 11
2025
Q3 		$36.8M Buy
39,768
+101
+0.3% +$96.8K 3.58% 11
2025
Q2 		$39.3M Buy
39,667
+286
+0.7% +$284K 4.03% 7
2025
Q1 		$37.2M Sell
39,381
-15,355
-28% -$15M 4.36% 5
2024
Q4 		$50.2M Hold
54,736
– – 5.6% 3
2024
Q3 		$48.5M Hold
54,736
– – 5.64% 3
2024
Q2 		$46.5M Buy
54,736
+151
+0.3% +$118K 5.7% 2
2024
Q1 		$40M Hold
54,585
– – 4.91% 3
2023
Q4 		$36M Buy
54,585
+23
+0% +$13.6K 4.79% 3
2023
Q3 		$30.8M Sell
54,562
-278
-0.5% -$153K 4.94% 3
2023
Q2 		$29.5M Sell
54,840
-40
-0.1% -$20.2K 4.11% 6
2023
Q1 		$27.3M Hold
54,880
– – 3.94% 8
2022
Q4 		$25.1M Hold
54,880
– – 3.84% 9
2022
Q3 		$25.9M Hold
54,880
– – 4.1% 7
2022
Q2 		$26.3M Hold
54,880
– – 3.98% 8
2022
Q1 		$31.6M Sell
54,880
-48
-0.1% -$25.2K 4.06% 5
2021
Q4 		$31.2M Sell
54,928
-446
-0.8% -$228K 3.76% 8
2021
Q3 		$24.9M Buy
55,374
+9
+0% +$3.96K 3.2% 11
2021
Q2 		$21.9M Hold
55,365
– – 2.85% 18
2021
Q1 		$19.5M Buy
55,365
+243
+0.4% +$84.6K 2.66% 20
2020
Q4 		$20.8M Buy
55,122
+52
+0.1% +$19.4K 3.08% 15
2020
Q3 		$19.6M Sell
55,070
-27
-0% -$9.07K 3.36% 12
2020
Q2 		$16.7M Hold
55,097
– – 2.99% 19
2020
Q1 		$15.7M Buy
55,097
+47
+0.1% +$14.3K 3.12% 19
2019
Q4 		$16.2M Hold
55,050
– – 2.5% 22
2019
Q3 		$15.9M Buy
55,050
+40
+0.1% +$11.3K 2.86% 17
2019
Q2 		$14.5M Buy
55,010
+140
+0.3% +$34.9K 2.5% 14
2019
Q1 		$13.3M Buy
+54,870
New +$12M 2.6% 15

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

Randolph Company's COST Position: Q1 2026 in Review

Randolph Company increased its Costco (COST) stake by 0.02% in Q1 2026, buying an estimated $9.74K and bringing the position to 40,074 shares worth $39.9M. The position accounts for 3.81% of the portfolio, ranked #10.

Randolph Company first reported a position in COST in Q1 2019 and has held it in 29 quarters since. The position peaked at $50.2M in Q4 2024. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Randolph Company held 40,074 shares of Costco worth $39.9M as of Q1 2026.
  • Randolph Company bought 10 Costco shares in Q1 2026, an estimated $9.74K.
  • Costco made up 3.81% of Randolph Company's portfolio in Q1 2026, its #10 holding.
  • Randolph Company first reported a position in Costco in Q1 2019 and has held it in 29 quarters since.
  • Randolph Company's Costco position peaked at $50.2M in Q4 2024.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Randolph Company's 13F filing for Q1 2026, filed 24 Apr 2026.