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Salomon & Ludwin’s Costco COST Stock Holding History

Salomon & Ludwin’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 		$520K Buy
512
+87
+20% +$84.8K 0.05% 114
2025
Q4 		$372K Sell
425
-132
-24% -$120K 0.03% 133
2025
Q3 		$510K Buy
557
+106
+24% +$102K 0.05% 118
2025
Q2 		$443K Hold
451
– – 0.04% 113
2025
Q1 		$427K Buy
451
+99
+28% +$96.5K 0.05% 110
2024
Q4 		$323K Sell
352
-413
-54% -$383K 0.03% 120
2024
Q3 		$678K Buy
765
+21
+3% +$18.2K 0.07% 94
2024
Q2 		$632K Sell
744
-245
-25% -$191K 0.07% 97
2024
Q1 		$725K Buy
989
+78
+9% +$55.7K 0.06% 106
2023
Q4 		$515K Hold
911
– – 0.05% 113
2023
Q3 		$515K Hold
911
– – 0.05% 113
2023
Q2 		$490K Hold
911
– – 0.05% 114
2023
Q1 		$453K Hold
911
– – 0.05% 114
2022
Q4 		$416K Sell
911
-20
-2% -$9.77K 0.05% 117
2022
Q3 		$440K Buy
+931
New +$484K 0.07% 102
2019
Q2 		– Sell
-20
Closed -$5K – 220
2019
Q1 		$5K Sell
20
-280
-93% -$61.2K ﹤0.01% 187
2018
Q4 		$61K Buy
+300
New +$67K 0.01% 72

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Salomon & Ludwin's COST Position: Q1 2026 in Review

Salomon & Ludwin increased its Costco (COST) stake by 20% in Q1 2026, buying an estimated $84.8K and bringing the position to 512 shares worth $520K. The position accounts for 0.05% of the portfolio, ranked #114.

Salomon & Ludwin first reported a position in COST in Q4 2018 and has held it in 17 quarters since. The position peaked at $725K in Q1 2024. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Salomon & Ludwin held 512 shares of Costco worth $520K as of Q1 2026.
  • Salomon & Ludwin bought 87 Costco shares in Q1 2026, an estimated $84.8K.
  • Costco made up 0.05% of Salomon & Ludwin's portfolio in Q1 2026, its #114 holding.
  • Salomon & Ludwin first reported a position in Costco in Q4 2018 and has held it in 17 quarters since.
  • Salomon & Ludwin's Costco position peaked at $725K in Q1 2024.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Salomon & Ludwin's 13F filing for Q1 2026, filed 11 May 2026.