SMC
COST icon

Smith, Moore & Co’s Costco COST Stock Holding History

Smith, Moore & 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
Q1 		$935K Sell
938
-1
-0.1% -$975 0.07% 222
2025
Q4 		$810K Sell
939
-196
-17% -$178K 0.06% 237
2025
Q3 		$1.05M Buy
1,135
+34
+3% +$32.6K 0.08% 208
2025
Q2 		$1.09M Sell
1,101
-213
-16% -$212K 0.09% 191
2025
Q1 		$1.24M Sell
1,314
-24
-2% -$23.4K 0.12% 167
2024
Q4 		$1.23M Buy
1,338
+196
+17% +$182K 0.11% 166
2024
Q3 		$1.01M Sell
1,142
-32
-3% -$27.8K 0.1% 183
2024
Q2 		$998K Buy
1,174
+280
+31% +$218K 0.1% 174
2024
Q1 		$655K Sell
894
-26
-3% -$18.6K 0.07% 230
2023
Q4 		$607K Buy
920
+45
+5% +$26.7K 0.07% 231
2023
Q3 		$494K Buy
875
+29
+3% +$16K 0.07% 241
2023
Q2 		$456K Buy
846
+89
+12% +$45K 0.06% 258
2023
Q1 		$376K Buy
757
+89
+13% +$43.6K 0.05% 277
2022
Q4 		$305K Buy
668
+88
+15% +$43K 0.04% 301
2022
Q3 		$274K Buy
580
+35
+6% +$18.2K 0.04% 303
2022
Q2 		$261K Buy
545
+29
+6% +$14.7K 0.04% 320
2022
Q1 		$297K Buy
516
+8
+2% +$4.2K 0.04% 323
2021
Q4 		$288K Buy
508
+29
+6% +$14.9K 0.04% 336
2021
Q3 		$215K Buy
+479
New +$211K 0.03% 373
2020
Q4 		– Sell
-1,538
Closed -$546K – 351
2020
Q3 		$546K Buy
1,538
+91
+6% +$30.6K 0.11% 181
2020
Q2 		$439K Buy
+1,447
New +$440K 0.1% 195

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

Smith, Moore & Co's COST Position: Q1 2026 in Review

Smith, Moore & Co reduced its Costco (COST) stake by 0.11% in Q1 2026, selling an estimated $975 and leaving 938 shares worth $935K. The position accounts for 0.07% of the portfolio, ranked #222.

Smith, Moore & Co first reported a position in COST in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.24M in Q1 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Smith, Moore & Co held 938 shares of Costco worth $935K as of Q1 2026.
  • Smith, Moore & Co sold 1 Costco share in Q1 2026, an estimated $975.
  • Costco made up 0.07% of Smith, Moore & Co's portfolio in Q1 2026, its #222 holding.
  • Smith, Moore & Co first reported a position in Costco in Q2 2020 and has held it in 21 quarters since.
  • Smith, Moore & Co's Costco position peaked at $1.24M in Q1 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.