Seizert Capital Partners’s Costco COST Stock Holding History

Seizert Capital Partners’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	$760K	Hold	763	–	–	0.04%	122
2025 Q4	$658K	Hold	763	–	–	0.03%	124
2025 Q3	$706K	Hold	763	–	–	0.03%	121
2025 Q2	$755K	Hold	763	–	–	0.03%	127
2025 Q1	$722K	Hold	763	–	–	0.03%	115
2024 Q4	$699K	Hold	763	–	–	0.03%	117
2024 Q3	$676K	Hold	763	–	–	0.03%	124
2024 Q2	$649K	Hold	763	–	–	0.03%	129
2024 Q1	$559K	Hold	763	–	–	0.03%	130
2023 Q4	$504K	Sell	763 -50	-6%	-$29.6K	0.03%	130
2023 Q3	$459K	Hold	813	–	–	0.02%	131
2023 Q2	$438K	Hold	813	–	–	0.02%	135
2023 Q1	$404K	Sell	813 -8	-1%	-$3.92K	0.02%	146
2022 Q4	$375K	Sell	821 -102	-11%	-$49.8K	0.02%	175
2022 Q3	$436K	Hold	923	–	–	0.02%	161
2022 Q2	$442K	Sell	923 -150	-14%	-$76.1K	0.02%	172
2022 Q1	$618K	Buy	1,073 +50	+5%	+$26.2K	0.03%	160
2021 Q4	$581K	Hold	1,023	–	–	0.03%	168
2021 Q3	$460K	Hold	1,023	–	–	0.02%	174
2021 Q2	$405K	Hold	1,023	–	–	0.02%	182
2021 Q1	$361K	Hold	1,023	–	–	0.02%	161
2020 Q4	$385K	Hold	1,023	–	–	0.02%	135
2020 Q3	$363K	Hold	1,023	–	–	0.02%	142
2020 Q2	$310K	Hold	1,023	–	–	0.02%	154
2020 Q1	$292K	Sell	1,023 -523	-34%	-$159K	0.02%	153
2019 Q4	$454K	Hold	1,546	–	–	0.02%	161
2019 Q3	$445K	Sell	1,546 -334	-18%	-$94K	0.02%	153
2019 Q2	$497K	Hold	1,880	–	–	0.02%	151
2019 Q1	$455K	Hold	1,880	–	–	0.02%	165
2018 Q4	$383K	Hold	1,880	–	–	0.02%	172
2018 Q3	$442K	Hold	1,880	–	–	0.02%	169
2018 Q2	$354K	Hold	1,880	–	–	0.01%	183
2018 Q1	$354K	Hold	1,880	–	–	0.01%	183
2017 Q4	$350K	Hold	1,880	–	–	0.01%	167
2017 Q3	$309K	Hold	1,880	–	–	0.01%	163
2017 Q2	$301K	Hold	1,880	–	–	0.01%	180
2017 Q1	$315K	Hold	1,880	–	–	0.01%	192
2016 Q4	$301K	Hold	1,880	–	–	0.01%	203
2016 Q3	$287K	Hold	1,880	–	–	0.01%	193
2016 Q2	$295K	Sell	1,880 -90	-5%	-$13.6K	0.01%	193
2016 Q1	$310K	Hold	1,970	–	–	0.01%	199
2015 Q4	$318K	Hold	1,970	–	–	0.01%	195
2015 Q3	$285K	Hold	1,970	–	–	0.01%	179
2015 Q2	$266K	Hold	1,970	–	–	0.01%	193
2015 Q1	$298K	Hold	1,970	–	–	0.01%	183
2014 Q4	$279K	Hold	1,970	–	–	0.01%	190
2014 Q3	$247K	Hold	1,970	–	–	﹤0.01%	185
2014 Q2	$227K	Hold	1,970	–	–	﹤0.01%	191
2014 Q1	$220K	Hold	1,970	–	–	0.01%	194
2013 Q4	$234K	Hold	1,970	–	–	0.01%	190
2013 Q3	$227K	Hold	1,970	–	–	0.01%	187
2013 Q2	$218K	Buy	+1,970	New	+$215K	0.01%	190

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Seizert Capital Partners's COST Position: Q1 2026 in Review

Seizert Capital Partners held its Costco (COST) position steady in Q1 2026 at 763 shares worth $760K. The position accounts for 0.04% of the portfolio, ranked #122.

Seizert Capital Partners first reported a position in COST in Q2 2013 and has held it in 52 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Seizert Capital Partners held 763 shares of Costco worth $760K as of Q1 2026.
Seizert Capital Partners left its Costco share count unchanged in Q1 2026.
Costco made up 0.04% of Seizert Capital Partners's portfolio in Q1 2026, its #122 holding.
Seizert Capital Partners first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Seizert Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.