Searle & Co’s Costco COST Stock Holding History

Searle & Co’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 Q3	$1.84M	Sell	2,026 -18	-0.9%	-$16.8K	0.44%	55
2026 Q2	$1.91M	Sell	2,044 -48	-2%	-$47.8K	0.43%	59
2026 Q1	$2.08M	Hold	2,092	–	–	0.52%	51
2025 Q4	$1.8M	Sell	2,092 -192	-8%	-$174K	0.47%	54
2025 Q3	$2.11M	Hold	2,284	–	–	0.56%	50
2025 Q2	$2.26M	Hold	2,284	–	–	0.64%	45
2025 Q1	$2.16M	Hold	2,284	–	–	0.62%	44
2024 Q4	$2.09M	Buy	2,284 +29	+1%	+$26.9K	0.6%	47
2024 Q3	$2M	Hold	2,255	–	–	0.5%	47
2024 Q2	$1.92M	Hold	2,255	–	–	0.45%	50
2024 Q1	$1.65M	Hold	2,255	–	–	0.42%	60
2023 Q4	$1.49M	Hold	2,255	–	–	0.41%	58
2023 Q3	$1.27M	Hold	2,255	–	–	0.43%	57
2023 Q2	$1.26M	Hold	2,255	–	–	0.39%	62
2023 Q1	$1.13M	Buy	2,255 +364	+19%	+$179K	0.37%	63
2022 Q4	$863K	Sell	1,891 -400	-17%	-$195K	0.29%	74
2022 Q3	$1.08M	Sell	2,291 -410	-15%	-$213K	0.42%	62
2022 Q2	$1.3M	Buy	+2,701	New	+$1.37M	0.51%	58
2015 Q3	–	Sell	-300	Closed	-$40K	–	134
2015 Q2	$40K	Hold	300	–	–	0.03%	183
2015 Q1	$45K	Hold	300	–	–	0.04%	183
2014 Q4	$42K	Buy	+300	New	+$40.8K	0.04%	207

Other funds holding COST

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Searle & Co's COST Position: Q3 2026 in Review

Searle & Co reduced its Costco (COST) stake by 0.88% in Q3 2026, selling an estimated $16.8K and leaving 2,026 shares worth $1.84M. The position accounts for 0.44% of the portfolio, ranked #55.

Searle & Co first reported a position in COST in Q4 2014 and has held it in 21 quarters since. The position peaked at $2.26M in Q2 2025. 3,744 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Searle & Co held 2,026 shares of Costco worth $1.84M as of Q3 2026.
Searle & Co sold 18 Costco shares in Q3 2026, an estimated $16.8K.
Costco made up 0.44% of Searle & Co's portfolio in Q3 2026, its #55 holding.
Searle & Co first reported a position in Costco in Q4 2014 and has held it in 21 quarters since.
Searle & Co's Costco position peaked at $2.26M in Q2 2025.
3,744 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Searle & Co's 13F filing for Q3 2026, filed 4 Nov 2026.