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Sand Hill Global Advisors’s Costco COST Stock Holding History

Sand Hill Global Advisors’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 		$3.63M Buy
3,644
+141
+4% +$137K 0.12% 88
2025
Q4 		$3.02M Sell
3,503
-204
-6% -$185K 0.11% 92
2025
Q3 		$3.43M Sell
3,707
-8
-0.2% -$7.67K 0.12% 91
2025
Q2 		$3.68M Buy
3,715
+73
+2% +$72.6K 0.14% 87
2025
Q1 		$3.44M Sell
3,642
-36
-1% -$35.1K 0.14% 83
2024
Q4 		$3.37M Hold
3,678
– – 0.14% 81
2024
Q3 		$3.26M Sell
3,678
-342
-9% -$297K 0.14% 84
2024
Q2 		$3.42M Buy
4,020
+70
+2% +$54.6K 0.16% 81
2024
Q1 		$2.89M Buy
3,950
+140
+4% +$99.9K 0.14% 79
2023
Q4 		$2.52M Sell
3,810
-19
-0.5% -$11.3K 0.12% 84
2023
Q3 		$2.16M Sell
3,829
-231
-6% -$128K 0.12% 78
2023
Q2 		$2.19M Sell
4,060
-45
-1% -$22.8K 0.11% 78
2023
Q1 		$2.04M Sell
4,105
-34
-0.8% -$16.7K 0.11% 79
2022
Q4 		$1.89M Sell
4,139
-8
-0.2% -$3.91K 0.11% 88
2022
Q3 		$1.96M Sell
4,147
-160
-4% -$83.2K 0.12% 78
2022
Q2 		$2.06M Buy
4,307
+266
+7% +$135K 0.12% 82
2022
Q1 		$2.33M Sell
4,041
-34
-0.8% -$17.8K 0.13% 76
2021
Q4 		$2.31M Sell
4,075
-27
-0.7% -$13.8K 0.13% 77
2021
Q3 		$1.84M Sell
4,102
-104
-2% -$45.7K 0.11% 80
2021
Q2 		$1.66M Buy
4,206
+96
+2% +$36.3K 0.1% 80
2021
Q1 		$1.45M Sell
4,110
-93
-2% -$32.4K 0.09% 79
2020
Q4 		$1.58M Buy
4,203
+2
+0% +$747 0.11% 75
2020
Q3 		$1.49M Sell
4,201
-1
-0% -$336 0.11% 74
2020
Q2 		$1.27M Sell
4,202
-81
-2% -$24.6K 0.1% 76
2020
Q1 		$1.22M Buy
4,283
+138
+3% +$41.9K 0.12% 71
2019
Q4 		$1.22M Sell
4,145
-106
-2% -$31.5K 0.11% 74
2019
Q3 		$1.23M Hold
4,251
– – 0.11% 68
2019
Q2 		$1.12M Sell
4,251
-58
-1% -$14.5K 0.12% 63
2019
Q1 		$1.04M Hold
4,309
– – 0.11% 63
2018
Q4 		$878K Buy
4,309
+60
+1% +$13.4K 0.09% 69
2018
Q3 		$998K Buy
4,249
+43
+1% +$9.69K 0.1% 63
2018
Q2 		$879K Sell
4,206
-692
-14% -$137K 0.09% 67
2018
Q1 		$923K Sell
4,898
-628
-11% -$118K 0.89% 25
2017
Q4 		$1.03M Sell
5,526
-402
-7% -$69.4K 0.1% 63
2017
Q3 		$974K Buy
5,928
+1,512
+34% +$238K 0.1% 63
2017
Q2 		$706K Buy
4,416
+1,888
+75% +$325K 0.08% 72
2017
Q1 		$424K Sell
2,528
-2,485
-50% -$416K 0.05% 65
2016
Q4 		$803K Sell
5,013
-856
-15% -$131K 0.11% 57
2016
Q3 		$895K Sell
5,869
-267
-4% -$43.1K 0.14% 51
2016
Q2 		$964K Hold
6,136
– – 0.15% 51
2016
Q1 		$967K Buy
6,136
+340
+6% +$51.5K 0.15% 53
2015
Q4 		$936K Buy
5,796
+50
+0.9% +$7.9K 0.15% 57
2015
Q3 		$831K Buy
5,746
+10
+0.2% +$1.43K 0.13% 59
2015
Q2 		$775K Buy
5,736
+184
+3% +$26.5K 0.13% 60
2015
Q1 		$841K Sell
5,552
-545
-9% -$80K 0.14% 59
2014
Q4 		$864K Buy
6,097
+520
+9% +$70.7K 0.15% 60
2014
Q3 		$699K Hold
5,577
– – 0.12% 59
2014
Q2 		$642K Hold
5,577
– – 0.12% 60
2014
Q1 		$623K Buy
5,577
+25
+0.5% +$2.86K 0.13% 58
2013
Q4 		$661K Buy
5,552
+100
+2% +$12K 0.14% 59
2013
Q3 		$628K Buy
+5,452
New +$629K 0.11% 58

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

Sand Hill Global Advisors's COST Position: Q1 2026 in Review

Sand Hill Global Advisors increased its Costco (COST) stake by 4% in Q1 2026, buying an estimated $137K and bringing the position to 3,644 shares worth $3.63M. The position accounts for 0.12% of the portfolio, ranked #88.

Sand Hill Global Advisors first reported a position in COST in Q3 2013 and has held it in 51 quarters since. The position peaked at $3.68M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Sand Hill Global Advisors held 3,644 shares of Costco worth $3.63M as of Q1 2026.
  • Sand Hill Global Advisors bought 141 Costco shares in Q1 2026, an estimated $137K.
  • Costco made up 0.12% of Sand Hill Global Advisors's portfolio in Q1 2026, its #88 holding.
  • Sand Hill Global Advisors first reported a position in Costco in Q3 2013 and has held it in 51 quarters since.
  • Sand Hill Global Advisors's Costco position peaked at $3.68M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Sand Hill Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.