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Sentry Investment Management’s Costco COST Stock Holding History

Sentry Investment Management’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 		– Sell
-1,152
Closed -$993K – 110
2025
Q4 		$993K Hold
1,152
– – 0.65% 21
2025
Q3 		$1.05M Sell
1,152
-266
-19% -$255K 0.7% 22
2025
Q2 		$1.4M Hold
1,418
– – 0.77% 19
2025
Q1 		$1.29M Sell
1,418
-270
-16% -$263K 0.87% 18
2024
Q4 		$1.55M Buy
1,688
+96
+6% +$89.1K 0.74% 20
2024
Q3 		$1.41M Sell
1,592
-537
-25% -$466K 0.59% 28
2024
Q2 		$1.81M Sell
2,129
-436
-17% -$340K 0.8% 18
2024
Q1 		$1.88M Hold
2,565
– – 0.73% 20
2023
Q4 		$1.69M Sell
2,565
-9
-0.3% -$5.33K 0.73% 20
2023
Q3 		$1.45M Sell
2,574
-486
-16% -$268K 0.7% 23
2023
Q2 		$1.65M Hold
3,060
– – 0.62% 24
2023
Q1 		$1.52M Buy
3,060
+114
+4% +$55.9K 0.63% 28
2022
Q4 		$1.34M Sell
2,946
-92
-3% -$45K 0.59% 31
2022
Q3 		$1.44M Hold
3,038
– – 0.68% 26
2022
Q2 		$1.46M Sell
3,038
-530
-15% -$269K 0.66% 28
2022
Q1 		$2.06M Sell
3,568
-600
-14% -$315K 0.65% 24
2021
Q4 		$2.37M Buy
4,168
+408
+11% +$209K 0.62% 26
2021
Q3 		$1.69M Sell
3,760
-790
-17% -$347K 0.49% 38
2021
Q2 		$1.8M Hold
4,550
– – 0.46% 48
2021
Q1 		$1.6M Sell
4,550
-23,464
-84% -$8.17M 0.44% 47
2020
Q4 		$10.6M Sell
28,014
-225
-0.8% -$84.1K 0.53% 38
2020
Q3 		$10M Buy
28,239
+2,542
+10% +$854K 0.56% 37
2020
Q2 		$7.79M Sell
25,697
-2,275
-8% -$692K 0.47% 47
2020
Q1 		$7.98M Buy
27,972
+591
+2% +$179K 0.59% 39
2019
Q4 		$8.05M Hold
27,381
– – 0.48% 47
2019
Q3 		$7.89M Hold
27,381
– – 0.52% 39
2019
Q2 		$7.24M Buy
27,381
+473
+2% +$118K 0.48% 45
2019
Q1 		$6.52M Buy
26,908
+1,630
+6% +$357K 0.45% 53
2018
Q4 		$5.15M Sell
25,278
-649
-3% -$145K 0.37% 63
2018
Q3 		$6.09M Buy
25,927
+2,726
+12% +$614K 0.37% 66
2018
Q2 		$4.85M Sell
23,201
-5,493
-19% -$1.09M 0.32% 76
2018
Q1 		$5.41M Sell
28,694
-6,595
-19% -$1.24M 0.33% 77
2017
Q4 		$6.57M Sell
35,289
-14
-0% -$2.42K 0.36% 68
2017
Q3 		$5.8M Buy
35,303
+13,415
+61% +$2.11M 0.22% 79
2017
Q2 		$3.5M Sell
21,888
-993
-4% -$171K 0.14% 132
2017
Q1 		$3.84M Sell
22,881
-11,864
-34% -$1.99M 0.16% 116
2016
Q4 		$5.56M Sell
34,745
-23
-0.1% -$3.51K 0.23% 76
2016
Q3 		$5.3M Buy
34,768
+434
+1% +$70.1K 0.23% 74
2016
Q2 		$5.39M Hold
34,334
– – 0.24% 70
2016
Q1 		$5.41M Buy
34,334
+586
+2% +$88.8K 0.24% 66
2015
Q4 		$5.45M Buy
33,748
+7,979
+31% +$1.26M 0.25% 70
2015
Q3 		$3.73M Sell
25,769
-7,760
-23% -$1.11M 0.18% 101
2015
Q2 		$4.53M Buy
33,529
+2,351
+8% +$338K 0.21% 83
2015
Q1 		$4.72M Buy
31,178
+5,960
+24% +$874K 0.22% 83
2014
Q4 		$3.58M Sell
25,218
-173
-0.7% -$23.5K 0.17% 102
2014
Q3 		$3.18M Sell
25,391
-1,344
-5% -$162K 0.16% 100
2014
Q2 		$3.08M Buy
26,735
+2,067
+8% +$237K 0.16% 106
2014
Q1 		$2.75M Hold
24,668
– – 0.15% 119
2013
Q4 		$2.94M Buy
24,668
+5,000
+25% +$598K 0.16% 108
2013
Q3 		$2.27M Buy
19,668
+10,574
+116% +$1.22M 0.13% 117
2013
Q2 		$1.01M Buy
+9,094
New +$994K 0.06% 157

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

Sentry Investment Management's COST Position: Q1 2026 in Review

Sentry Investment Management sold out of Costco (COST) in Q1 2026, closing a stake of 1,152 shares — an estimated $993K sold.

Sentry Investment Management first reported a position in COST in Q2 2013 and held it in 51 quarters. The position peaked at $10.6M in Q4 2020. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Sentry Investment Management reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 1,152 Costco shares in Q1 2026, an estimated $993K.
  • Sentry Investment Management first reported a position in Costco in Q2 2013 and held it in 51 quarters.
  • Sentry Investment Management's Costco position peaked at $10.6M in Q4 2020.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.