S&CO Inc’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.56M | Hold |
2,575
| – | – | 0.16% | 103 |
|
|
2025
Q4 | $2.22M | Sell |
2,575
-13
| -0.5% | -$11.8K | 0.14% | 112 |
|
|
2025
Q3 | $2.4M | Sell |
2,588
-6
| -0.2% | -$5.75K | 0.15% | 106 |
|
|
2025
Q2 | $2.57M | Sell |
2,594
-3
| -0.1% | -$2.98K | 0.16% | 101 |
|
|
2025
Q1 | $2.46M | Buy |
2,597
+99
| +4% | +$96.5K | 0.16% | 106 |
|
|
2024
Q4 | $2.29M | Sell |
2,498
-2
| -0.1% | -$1.86K | 0.16% | 106 |
|
|
2024
Q3 | $2.22M | Sell |
2,500
-105
| -4% | -$91.1K | 0.14% | 106 |
|
|
2024
Q2 | $2.21M | Sell |
2,605
-299
| -10% | -$233K | 0.15% | 103 |
|
|
2024
Q1 | $2.13M | Sell |
2,904
-4
| -0.1% | -$2.86K | 0.15% | 107 |
|
|
2023
Q4 | $1.92M | Hold |
2,908
| – | – | 0.15% | 100 |
|
|
2023
Q3 | $1.64M | Buy |
2,908
+50
| +2% | +$27.6K | 0.13% | 98 |
|
|
2023
Q2 | $1.54M | Hold |
2,858
| – | – | 0.12% | 101 |
|
|
2023
Q1 | $1.42M | Sell |
2,858
-15
| -0.5% | -$7.36K | 0.12% | 100 |
|
|
2022
Q4 | $1.31M | Hold |
2,873
| – | – | 0.11% | 101 |
|
|
2022
Q3 | $1.36M | Hold |
2,873
| – | – | 0.12% | 102 |
|
|
2022
Q2 | $1.38M | Buy |
2,873
+13
| +0.5% | +$6.59K | 0.12% | 103 |
|
|
2022
Q1 | $1.65M | Hold |
2,860
| – | – | 0.12% | 102 |
|
|
2021
Q4 | $1.62M | Buy |
2,860
+320
| +13% | +$164K | 0.11% | 104 |
|
|
2021
Q3 | $1.14M | Hold |
2,540
| – | – | 0.09% | 118 |
|
|
2021
Q2 | $1M | Sell |
2,540
-225
| -8% | -$85.1K | 0.08% | 125 |
|
|
2021
Q1 | $974K | Hold |
2,765
| – | – | 0.08% | 119 |
|
|
2020
Q4 | $1.04M | Hold |
2,765
| – | – | 0.09% | 114 |
|
|
2020
Q3 | $982K | Hold |
2,765
| – | – | 0.1% | 114 |
|
|
2020
Q2 | $838K | Sell |
2,765
-230
| -8% | -$70K | 0.09% | 114 |
|
|
2020
Q1 | $854K | Sell |
2,995
-970
| -24% | -$294K | 0.11% | 103 |
|
|
2019
Q4 | $1.17M | Sell |
3,965
-800
| -17% | -$238K | 0.12% | 98 |
|
|
2019
Q3 | $1.37M | Buy |
4,765
+50
| +1% | +$14.1K | 0.15% | 90 |
|
|
2019
Q2 | $1.25M | Hold |
4,715
| – | – | 0.14% | 98 |
|
|
2019
Q1 | $1.14M | Hold |
4,715
| – | – | 0.13% | 102 |
|
|
2018
Q4 | $960K | Hold |
4,715
| – | – | 0.12% | 102 |
|
|
2018
Q3 | $1.11M | Hold |
4,715
| – | – | 0.12% | 104 |
|
|
2018
Q2 | $985K | Buy |
4,715
+1,329
| +39% | +$263K | 0.12% | 110 |
|
|
2018
Q1 | $638K | Buy |
3,386
+46
| +1% | +$8.68K | 0.08% | 123 |
|
|
2017
Q4 | $622K | Hold |
3,340
| – | – | 0.08% | 119 |
|
|
2017
Q3 | $549K | Hold |
3,340
| – | – | 0.07% | 122 |
|
|
2017
Q2 | $534K | Hold |
3,340
| – | – | 0.07% | 121 |
|
|
2017
Q1 | $560K | Hold |
3,340
| – | – | 0.08% | 117 |
|
|
2016
Q4 | $535K | Buy |
3,340
+1,940
| +139% | +$296K | 0.08% | 114 |
|
|
2016
Q3 | $214K | Hold |
1,400
| – | – | 0.03% | 153 |
|
|
2016
Q2 | $220K | Hold |
1,400
| – | – | 0.03% | 148 |
|
|
2016
Q1 | $221K | Hold |
1,400
| – | – | 0.04% | 136 |
|
|
2015
Q4 | $226K | Hold |
1,400
| – | – | 0.04% | 132 |
|
|
2015
Q3 | $202K | Buy |
+1,400
| New | +$200K | 0.03% | 141 |
|
Other funds holding COST
VCM
VPM
DAM
S&CO Inc's COST Position: Q1 2026 in Review
S&CO Inc held its Costco (COST) position steady in Q1 2026 at 2,575 shares worth $2.56M. The position accounts for 0.16% of the portfolio, ranked #103.
S&CO Inc first reported a position in COST in Q3 2015 and has held it in 43 quarters since. The position peaked at $2.57M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- S&CO Inc held 2,575 shares of Costco worth $2.56M as of Q1 2026.
- S&CO Inc left its Costco share count unchanged in Q1 2026.
- Costco made up 0.16% of S&CO Inc's portfolio in Q1 2026, its #103 holding.
- S&CO Inc first reported a position in Costco in Q3 2015 and has held it in 43 quarters since.
- S&CO Inc's Costco position peaked at $2.57M in Q2 2025.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on S&CO Inc's 13F filing for Q1 2026, filed 7 May 2026.