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Scott & Selber Inc’s Costco COST Stock Holding History

Scott & Selber Inc’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
Q2 		$2.15M Sell
2,293
-3
-0.1% -$2.99K 0.45% 57
2026
Q1 		$2.29M Sell
2,296
-13
-0.6% -$12.7K 0.59% 54
2025
Q4 		$1.99M Sell
2,309
-81
-3% -$73.4K 0.5% 61
2025
Q3 		$2.21M Sell
2,390
-46
-2% -$44.1K 0.56% 53
2025
Q2 		$2.41M Buy
2,436
+13
+0.5% +$12.9K 0.67% 51
2025
Q1 		$2.29M Hold
2,423
– – 0.73% 49
2024
Q4 		$2.22M Sell
2,423
-59
-2% -$54.7K 0.67% 49
2024
Q3 		$2.2M Sell
2,482
-12
-0.5% -$10.4K 0.68% 50
2024
Q2 		$2.12M Buy
2,494
+39
+2% +$30.4K 0.68% 48
2024
Q1 		$1.8M Buy
2,455
+9
+0.4% +$6.42K 0.61% 57
2023
Q4 		$1.61M Sell
2,446
-31
-1% -$18.4K 0.61% 57
2023
Q3 		$1.4M Sell
2,477
-6
-0.2% -$3.31K 0.58% 56
2023
Q2 		$1.34M Sell
2,483
-6
-0.2% -$3.04K 0.52% 64
2023
Q1 		$1.24M Buy
2,489
+4
+0.2% +$1.96K 0.53% 65
2022
Q4 		$1.13M Sell
2,485
-6
-0.2% -$2.93K 0.51% 69
2022
Q3 		$1.18M Buy
2,491
+8
+0.3% +$4.16K 0.57% 66
2022
Q2 		$1.19M Sell
2,483
-26
-1% -$13.2K 0.54% 70
2022
Q1 		$1.45M Sell
2,509
-25
-1% -$13.1K 0.56% 68
2021
Q4 		$1.44M Sell
2,534
-6
-0.2% -$3.07K 0.51% 70
2021
Q3 		$1.14M Sell
2,540
-74
-3% -$32.5K 0.46% 80
2021
Q2 		$1.03M Sell
2,614
-7
-0.3% -$2.65K 0.4% 94
2021
Q1 		$924K Sell
2,621
-3,662
-58% -$1.27M 0.38% 101
2020
Q4 		$2.37M Sell
6,283
-254
-4% -$94.9K 1.01% 31
2020
Q3 		$2.32M Buy
6,537
+71
+1% +$23.9K 1.04% 33
2020
Q2 		$1.96M Sell
6,466
-66
-1% -$20.1K 0.97% 39
2020
Q1 		$1.86M Buy
+6,532
New +$1.98M 1.16% 39
2017
Q4 		– Sell
-8,770
Closed -$1.44M – 74
2017
Q3 		$1.44M Sell
8,770
-175
-2% -$27.5K 0.83% 52
2017
Q2 		$1.43M Sell
8,945
-118
-1% -$20.3K 0.86% 53
2017
Q1 		$1.52M Sell
9,063
-11,125
-55% -$1.86M 0.93% 50
2016
Q4 		$3.23M Sell
20,188
-95
-0.5% -$14.5K 2.08% 15
2016
Q3 		$3.09M Buy
20,283
+86
+0.4% +$13.9K 1.95% 18
2016
Q2 		$3.17M Buy
20,197
+36
+0.2% +$5.45K 2.13% 18
2016
Q1 		$3.18M Buy
20,161
+147
+0.7% +$22.3K 2.13% 17
2015
Q4 		$3.23M Buy
20,014
+143
+0.7% +$22.6K 2.1% 13
2015
Q3 		$2.87M Buy
19,871
+84
+0.4% +$12K 2.13% 13
2015
Q2 		$2.67M Buy
19,787
+202
+1% +$29K 1.84% 26
2015
Q1 		$2.97M Sell
19,585
-1,385
-7% -$203K 2% 15
2014
Q4 		$2.97M Buy
20,970
+54
+0.3% +$7.34K 1.99% 14
2014
Q3 		$2.62M Sell
20,916
-515
-2% -$62.2K 1.83% 16
2014
Q2 		$2.47M Sell
21,431
-16
-0.1% -$1.84K 1.64% 33
2014
Q1 		$2.4M Sell
21,447
-131
-0.6% -$15K 1.68% 32
2013
Q4 		$2.57M Buy
21,578
+209
+1% +$25K 1.88% 22
2013
Q3 		$2.46M Hold
21,369
– – 1.99% 17
2013
Q2 		$2.36M Buy
+21,369
New +$2.34M 2.07% 12

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Scott & Selber Inc's COST Position: Q2 2026 in Review

Scott & Selber Inc reduced its Costco (COST) stake by 0.13% in Q2 2026, selling an estimated $2.99K and leaving 2,293 shares worth $2.15M. The position accounts for 0.45% of the portfolio, ranked #57.

Scott & Selber Inc first reported a position in COST in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.23M in Q4 2016. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Scott & Selber Inc held 2,293 shares of Costco worth $2.15M as of Q2 2026.
  • Scott & Selber Inc sold 3 Costco shares in Q2 2026, an estimated $2.99K.
  • Costco made up 0.45% of Scott & Selber Inc's portfolio in Q2 2026, its #57 holding.
  • Scott & Selber Inc first reported a position in Costco in Q2 2013 and has held it in 44 quarters since.
  • Scott & Selber Inc's Costco position peaked at $3.23M in Q4 2016.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Scott & Selber Inc's 13F filing for Q2 2026, filed 8 Jul 2026.