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Shelton Capital Management’s Costco COST Stock Holding History

Shelton Capital 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 		$59.2M Sell
59,387
-3,548
-6% -$3.46M 1.29% 13
2025
Q4 		$54.3M Buy
62,935
+1,668
+3% +$1.51M 1.07% 15
2025
Q3 		$56.7M Sell
61,267
-5
-0% -$4.79K 1.21% 12
2025
Q2 		$60.7M Buy
61,272
+1,580
+3% +$1.57M 1.4% 11
2025
Q1 		$56.5M Sell
59,692
-6,685
-10% -$6.52M 1.34% 10
2024
Q4 		$60.8M Sell
66,377
-83
-0.1% -$77K 1.51% 11
2024
Q3 		$58.9M Sell
66,460
-1,354
-2% -$1.18M 1.51% 9
2024
Q2 		$57.6M Sell
67,814
-5,866
-8% -$4.58M 1.57% 8
2024
Q1 		$54M Buy
73,680
+2,652
+4% +$1.89M 1.53% 8
2023
Q4 		$46.9M Buy
71,028
+5,724
+9% +$3.39M 1.48% 9
2023
Q3 		$36.9M Buy
65,304
+4,318
+7% +$2.38M 1.35% 10
2023
Q2 		$32.8M Buy
60,986
+4,300
+8% +$2.18M 1.18% 11
2023
Q1 		$28.2M Buy
56,686
+40,186
+244% +$19.7M 1.17% 12
2022
Q4 		$7.53M Sell
16,500
-35,534
-68% -$17.4M 0.79% 20
2022
Q3 		$24.6M Sell
52,034
-1,122
-2% -$584K 1.17% 10
2022
Q2 		$25.5M Buy
53,156
+2,225
+4% +$1.13M 1.15% 13
2022
Q1 		$29.3M Buy
50,931
+4,384
+9% +$2.3M 1.08% 13
2021
Q4 		$26.4M Buy
46,547
+6,422
+16% +$3.29M 0.94% 14
2021
Q3 		$18M Sell
40,125
-5,478
-12% -$2.41M 0.7% 22
2021
Q2 		$18M Buy
45,603
+315
+0.7% +$119K 0.68% 24
2021
Q1 		$16M Buy
45,288
+3,411
+8% +$1.19M 0.56% 32
2020
Q4 		$15.8M Buy
41,877
+306
+0.7% +$114K 0.71% 23
2020
Q3 		$14.8M Buy
41,571
+5,770
+16% +$1.94M 0.61% 29
2020
Q2 		$10.9M Sell
35,801
-66
-0.2% -$20.1K 0.6% 32
2020
Q1 		$10.2M Sell
35,867
-288
-0.8% -$87.4K 0.74% 28
2019
Q4 		$10.6M Sell
36,155
-1,103
-3% -$328K 0.59% 33
2019
Q3 		$10.7M Sell
37,258
-6,596
-15% -$1.86M 0.63% 28
2019
Q2 		$11.6M Buy
43,854
+33,619
+328% +$8.38M 0.67% 27
2019
Q1 		$42.3K Sell
10,235
-32,808
-76% -$7.18M 0.17% 133
2018
Q4 		$8.77M Buy
43,043
+906
+2% +$202K 0.6% 35
2018
Q3 		$9.9M Buy
42,137
+200
+0.5% +$45.1K 0.56% 40
2018
Q2 		$8.76M Sell
41,937
-1,252
-3% -$247K 0.55% 35
2018
Q1 		$8.14M Sell
43,189
-2,177
-5% -$411K 0.53% 41
2017
Q4 		$8.44M Buy
45,366
+7,019
+18% +$1.21M 0.54% 36
2017
Q3 		$6.3M Hold
38,347
– – 0.43% 45
2017
Q2 		$6.13M Sell
38,347
-2,745
-7% -$473K 0.43% 42
2017
Q1 		$6.89M Buy
41,092
+2,102
+5% +$352K 0.48% 34
2016
Q4 		$6.24M Sell
38,990
-1,400
-3% -$214K 0.48% 33
2016
Q3 		$6.16M Sell
40,390
-2,705
-6% -$437K 0.51% 32
2016
Q2 		$6.77M Buy
43,095
+1,805
+4% +$273K 0.6% 28
2016
Q1 		$6.51M Buy
41,290
+2,296
+6% +$348K 0.59% 29
2015
Q4 		$6.3M Buy
38,994
+2,530
+7% +$400K 0.61% 29
2015
Q3 		$5.27M Buy
36,464
+4,354
+14% +$621K 0.58% 29
2015
Q2 		$4.34M Buy
32,110
+1,699
+6% +$244K 0.45% 42
2015
Q1 		$4.61M Sell
30,411
-961
-3% -$141K 0.5% 36
2014
Q4 		$4.45M Buy
31,372
+3,245
+12% +$441K 0.52% 33
2014
Q3 		$3.52M Buy
28,127
+2,386
+9% +$288K 0.47% 37
2014
Q2 		$2.96M Sell
25,741
-993
-4% -$114K 0.41% 52
2014
Q1 		$2.99M Buy
26,734
+2,151
+9% +$246K 0.44% 48
2013
Q4 		$2.93M Buy
24,583
+507
+2% +$60.6K 0.44% 49
2013
Q3 		$2.77M Buy
24,076
+501
+2% +$57.8K 0.46% 42
2013
Q2 		$2.61M Buy
+23,575
New +$2.58M 0.48% 42

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

Shelton Capital Management's COST Position: Q1 2026 in Review

Shelton Capital Management reduced its Costco (COST) stake by 5.6% in Q1 2026, selling an estimated $3.46M and leaving 59,387 shares worth $59.2M. The position accounts for 1.29% of the portfolio, ranked #13.

Shelton Capital Management first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $60.8M in Q4 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Shelton Capital Management held 59,387 shares of Costco worth $59.2M as of Q1 2026.
  • Shelton Capital Management sold 3,548 Costco shares in Q1 2026, an estimated $3.46M.
  • Costco made up 1.29% of Shelton Capital Management's portfolio in Q1 2026, its #13 holding.
  • Shelton Capital Management first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
  • Shelton Capital Management's Costco position peaked at $60.8M in Q4 2024.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.