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Ross\Johnson & Associates’s Costco COST Stock Holding History

Ross\Johnson & 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 		$996 Sell
1
-1
-50% -$975 0.02% 82
2025
Q4 		$1.73K Buy
2
+1
+100% +$906 0.03% 75
2025
Q3 		$926 Hold
1
– – 0.02% 81
2025
Q2 		$990 Sell
1
-20
-95% -$19.9K 0.02% 79
2025
Q1 		$19.9K Buy
+21
New +$20.5K 0.34% 36

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

Ross\Johnson & Associates's COST Position: Q1 2026 in Review

Ross\Johnson & Associates reduced its Costco (COST) stake by 50% in Q1 2026, selling an estimated $975 and leaving 1 share worth $996. The position accounts for 0.02% of the portfolio, ranked #82.

Ross\Johnson & Associates first reported a position in COST in Q1 2025 and has held it in 5 quarters since. The position peaked at $19.9K in Q1 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Ross\Johnson & Associates held 1 share of Costco worth $996 as of Q1 2026.
  • Ross\Johnson & Associates sold 1 Costco share in Q1 2026, an estimated $975.
  • Costco made up 0.02% of Ross\Johnson & Associates's portfolio in Q1 2026, its #82 holding.
  • Ross\Johnson & Associates first reported a position in Costco in Q1 2025 and has held it in 5 quarters since.
  • Ross\Johnson & Associates's Costco position peaked at $19.9K in Q1 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.