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Sentry LLC’s Costco COST Stock Holding History

Sentry LLC’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 		$1.38M Hold
1,388
– – 0.44% 28
2025
Q4 		$1.2M Sell
1,388
-40
-3% -$36.2K 0.33% 35
2025
Q3 		$1.32M Hold
1,428
– – 0.33% 34
2025
Q2 		$1.41M Hold
1,428
– – 0.28% 33
2025
Q1 		$1.35M Hold
1,428
– – 0.26% 31
2024
Q4 		$1.31M Hold
1,428
– – 0.25% 29
2024
Q3 		$1.27M Hold
1,428
– – 0.24% 32
2024
Q2 		$1.21M Hold
1,428
– – 0.22% 29
2024
Q1 		$1.05M Hold
1,428
– – 0.2% 41
2023
Q4 		$943K Hold
1,428
– – 0.2% 39
2023
Q3 		$807K Hold
1,428
– – 0.17% 44
2023
Q2 		$769K Hold
1,428
– – 0.17% 49
2023
Q1 		$710K Buy
+1,428
New +$700K 0.17% 52

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 LLC's COST Position: Q1 2026 in Review

Sentry LLC held its Costco (COST) position steady in Q1 2026 at 1,388 shares worth $1.38M. The position accounts for 0.44% of the portfolio, ranked #28.

Sentry LLC first reported a position in COST in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.41M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Sentry LLC held 1,388 shares of Costco worth $1.38M as of Q1 2026.
  • Sentry LLC left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.44% of Sentry LLC's portfolio in Q1 2026, its #28 holding.
  • Sentry LLC first reported a position in Costco in Q1 2023 and has held it in 13 quarters since.
  • Sentry LLC's Costco position peaked at $1.41M in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.