RMCM
COST icon

Reynders McVeigh Capital Management’s Costco COST Stock Holding History

Reynders McVeigh 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 		$10.5M Sell
10,539
-53
-0.5% -$51.6K 0.53% 49
2025
Q4 		$9.13M Sell
10,592
-92
-0.9% -$83.4K 0.43% 51
2025
Q3 		$9.89M Sell
10,684
-302
-3% -$289K 0.46% 50
2025
Q2 		$10.9M Sell
10,986
-33
-0.3% -$32.8K 0.54% 43
2025
Q1 		$10.4M Sell
11,019
-336
-3% -$328K 0.58% 41
2024
Q4 		$10.4M Sell
11,355
-176
-2% -$163K 0.55% 42
2024
Q3 		$10.2M Buy
11,531
+258
+2% +$224K 0.54% 44
2024
Q2 		$9.58M Buy
11,273
+225
+2% +$176K 0.54% 44
2024
Q1 		$8.09M Sell
11,048
-167
-1% -$119K 0.47% 45
2023
Q4 		$7.4M Sell
11,215
-302
-3% -$179K 0.47% 44
2023
Q3 		$6.51M Sell
11,517
-44
-0.4% -$24.3K 0.45% 42
2023
Q2 		$6.22M Buy
11,561
+123
+1% +$62.2K 0.41% 44
2023
Q1 		$5.68M Buy
11,438
+337
+3% +$165K 0.39% 47
2022
Q4 		$5.07M Buy
11,101
+19
+0.2% +$9.29K 0.37% 47
2022
Q3 		$5.23M Buy
11,082
+33
+0.3% +$17.2K 0.41% 48
2022
Q2 		$5.3M Buy
11,049
+555
+5% +$282K 0.4% 48
2022
Q1 		$6.04M Sell
10,494
-56
-0.5% -$29.4K 0.37% 47
2021
Q4 		$5.99M Sell
10,550
-289
-3% -$148K 0.34% 47
2021
Q3 		$4.87M Buy
10,839
+323
+3% +$142K 0.3% 50
2021
Q2 		$4.16M Buy
10,516
+28
+0.3% +$10.6K 0.25% 55
2021
Q1 		$3.7M Buy
10,488
+300
+3% +$104K 0.25% 59
2020
Q4 		$3.84M Buy
10,188
+54
+0.5% +$20.2K 0.26% 56
2020
Q3 		$3.6M Sell
10,134
-236
-2% -$79.3K 0.28% 57
2020
Q2 		$3.14M Buy
10,370
+1,715
+20% +$522K 0.28% 57
2020
Q1 		$2.47M Buy
8,655
+71
+0.8% +$21.5K 0.28% 59
2019
Q4 		$2.52M Buy
8,584
+705
+9% +$210K 0.24% 62
2019
Q3 		$2.27M Buy
7,879
+1,110
+16% +$312K 0.24% 64
2019
Q2 		$1.79M Buy
6,769
+95
+1% +$23.7K 0.19% 71
2019
Q1 		$1.62M Buy
6,674
+8
+0.1% +$1.75K 0.18% 77
2018
Q4 		$1.36M Buy
6,666
+1
+0% +$223 0.18% 79
2018
Q3 		$1.57M Buy
6,665
+83
+1% +$18.7K 0.18% 82
2018
Q2 		$1.38M Buy
6,582
+15
+0.2% +$2.96K 0.18% 84
2018
Q1 		$1.24M Sell
6,567
-444
-6% -$83.8K 0.16% 86
2017
Q4 		$1.3M Sell
7,011
-21
-0.3% -$3.63K 0.17% 81
2017
Q3 		$1.16M Buy
7,032
+30
+0.4% +$4.71K 0.15% 91
2017
Q2 		$1.12M Sell
7,002
-7
-0.1% -$1.21K 0.15% 90
2017
Q1 		$1.18M Buy
7,009
+1,183
+20% +$198K 0.16% 92
2016
Q4 		$933K Buy
5,826
+1,167
+25% +$178K 0.13% 103
2016
Q3 		$710K Buy
4,659
+115
+3% +$18.6K 0.1% 116
2016
Q2 		$714K Buy
4,544
+948
+26% +$144K 0.1% 118
2016
Q1 		$567K Buy
3,596
+718
+25% +$109K 0.08% 131
2015
Q4 		$465K Sell
2,878
-100
-3% -$15.8K 0.08% 127
2015
Q3 		$430K Buy
2,978
+257
+9% +$36.7K 0.07% 130
2015
Q2 		$368K Buy
2,721
+573
+27% +$82.4K 0.06% 154
2015
Q1 		$325K Sell
2,148
-197
-8% -$28.9K 0.06% 147
2014
Q4 		$332K Buy
2,345
+271
+13% +$36.8K 0.06% 139
2014
Q3 		$260K Buy
2,074
+3
+0.1% +$363 0.05% 147
2014
Q2 		$239K Buy
2,071
+23
+1% +$2.64K 0.05% 152
2014
Q1 		$229K Sell
2,048
-573
-22% -$65.5K 0.05% 152
2013
Q4 		$312K Sell
2,621
-92
-3% -$11K 0.08% 133
2013
Q3 		$312K Sell
2,713
-196
-7% -$22.6K 0.09% 131
2013
Q2 		$322K Buy
+2,909
New +$318K 0.1% 125

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Reynders McVeigh Capital Management's COST Position: Q1 2026 in Review

Reynders McVeigh Capital Management reduced its Costco (COST) stake by 0.5% in Q1 2026, selling an estimated $51.6K and leaving 10,539 shares worth $10.5M. The position accounts for 0.53% of the portfolio, ranked #49.

Reynders McVeigh Capital Management first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.9M in Q2 2025. 4,256 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Reynders McVeigh Capital Management held 10,539 shares of Costco worth $10.5M as of Q1 2026.
  • Reynders McVeigh Capital Management sold 53 Costco shares in Q1 2026, an estimated $51.6K.
  • Costco made up 0.53% of Reynders McVeigh Capital Management's portfolio in Q1 2026, its #49 holding.
  • Reynders McVeigh Capital Management first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
  • Reynders McVeigh Capital Management's Costco position peaked at $10.9M in Q2 2025.
  • 4,256 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.