SC
COST icon

Savant Capital’s Costco COST Stock Holding History

Savant Capital’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 		$15.3M Buy
15,393
+3,318
+27% +$3.23M 0.07% 147
2025
Q4 		$10.4M Sell
12,075
-540
-4% -$489K 0.06% 171
2025
Q3 		$11.7M Buy
12,615
+1,070
+9% +$1.03M 0.07% 149
2025
Q2 		$11.4M Buy
11,545
+657
+6% +$653K 0.08% 139
2025
Q1 		$10.3M Sell
10,888
-3,121
-22% -$3.04M 0.09% 138
2024
Q4 		$12.8M Buy
14,009
+401
+3% +$372K 0.1% 134
2024
Q3 		$12.1M Buy
13,608
+2,416
+22% +$2.1M 0.1% 133
2024
Q2 		$9.51M Sell
11,192
-183
-2% -$143K 0.1% 137
2024
Q1 		$8.33M Buy
11,375
+9
+0.1% +$6.42K 0.1% 141
2023
Q4 		$7.5M Buy
11,366
+1,108
+11% +$657K 0.1% 140
2023
Q3 		$5.8M Buy
10,258
+275
+3% +$152K 0.09% 156
2023
Q2 		$5.37M Buy
9,983
+1,979
+25% +$1M 0.08% 154
2023
Q1 		$3.98M Buy
8,004
+514
+7% +$252K 0.07% 162
2022
Q4 		$3.24M Buy
7,490
+221
+3% +$108K 0.08% 125
2022
Q3 		$3.43M Buy
7,269
+126
+2% +$65.5K 0.11% 105
2022
Q2 		$3.42M Buy
7,143
+322
+5% +$163K 0.1% 108
2022
Q1 		$3.93M Buy
6,821
+192
+3% +$101K 0.13% 98
2021
Q4 		$3.76M Buy
6,629
+281
+4% +$144K 0.12% 97
2021
Q3 		$2.85M Buy
6,348
+513
+9% +$226K 0.1% 109
2021
Q2 		$2.31M Buy
5,835
+76
+1% +$28.7K 0.09% 116
2021
Q1 		$2.03M Sell
5,759
-211
-4% -$73.5K 0.11% 117
2020
Q4 		$2.25M Sell
5,970
-40
-0.7% -$14.9K 0.13% 109
2020
Q3 		$2.13M Buy
6,010
+122
+2% +$41K 0.15% 104
2020
Q2 		$1.78M Buy
5,888
+84
+1% +$25.6K 0.14% 120
2020
Q1 		$1.66M Buy
5,804
+157
+3% +$47.6K 0.16% 114
2019
Q4 		$1.66M Buy
5,647
+70
+1% +$20.8K 0.2% 104
2019
Q3 		$1.61M Buy
5,577
+120
+2% +$33.8K 0.22% 93
2019
Q2 		$1.44M Buy
5,457
+192
+4% +$47.9K 0.2% 96
2019
Q1 		$1.27M Buy
5,265
+41
+0.8% +$8.97K 0.24% 82
2018
Q4 		$1.06M Sell
5,224
-110
-2% -$24.6K 0.22% 87
2018
Q3 		$1.25M Sell
5,334
-39
-0.7% -$8.79K 0.23% 85
2018
Q2 		$1.12M Buy
5,373
+88
+2% +$17.4K 0.24% 77
2018
Q1 		$996K Sell
5,285
-411
-7% -$77.5K 0.21% 84
2017
Q4 		$1.06M Sell
5,696
-743
-12% -$128K 0.22% 82
2017
Q3 		$1.06M Buy
6,439
+140
+2% +$22K 0.24% 72
2017
Q2 		$1.01M Buy
6,299
+2,193
+53% +$378K 0.24% 71
2017
Q1 		$689K Sell
4,106
-20
-0.5% -$3.35K 0.17% 98
2016
Q4 		$661K Buy
4,126
+123
+3% +$18.8K 0.18% 94
2016
Q3 		$610K Sell
4,003
-526
-12% -$85K 0.17% 104
2016
Q2 		$711K Buy
4,529
+700
+18% +$106K 0.2% 81
2016
Q1 		$603K Buy
3,829
+1
+0% +$152 0.18% 92
2015
Q4 		$618K Buy
3,828
+1,785
+87% +$282K 0.19% 85
2015
Q3 		$295K Buy
2,043
+224
+12% +$32K 0.11% 155
2015
Q2 		$246K Sell
1,819
-150
-8% -$21.6K 0.08% 192
2015
Q1 		$298K Buy
1,969
+20
+1% +$2.94K 0.11% 160
2014
Q4 		$276K Buy
1,949
+220
+13% +$29.9K 0.1% 166
2014
Q3 		$217K Buy
+1,729
New +$209K 0.09% 188
2014
Q2 		– Sell
-1,809
Closed -$202K – 188
2014
Q1 		$202K Sell
1,809
-43
-2% -$4.92K 0.09% 176
2013
Q4 		$220K Buy
+1,852
New +$221K 0.11% 154

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

Savant Capital's COST Position: Q1 2026 in Review

Savant Capital increased its Costco (COST) stake by 27% in Q1 2026, buying an estimated $3.23M and bringing the position to 15,393 shares worth $15.3M. The position accounts for 0.07% of the portfolio, ranked #147.

Savant Capital first reported a position in COST in Q4 2013 and has held it in 49 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Savant Capital held 15,393 shares of Costco worth $15.3M as of Q1 2026.
  • Savant Capital bought 3,318 Costco shares in Q1 2026, an estimated $3.23M.
  • Costco made up 0.07% of Savant Capital's portfolio in Q1 2026, its #147 holding.
  • Savant Capital first reported a position in Costco in Q4 2013 and has held it in 49 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.