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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
Q2 		$721K Sell
770
-168
-18% -$167K 0.05% 287
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Smith, Moore & Co's COST Position: Q2 2026 in Review

Smith, Moore & Co reduced its Costco (COST) stake by 18% in Q2 2026, selling an estimated $167K and leaving 770 shares worth $721K. The position accounts for 0.05% of the portfolio, ranked #287.

Smith, Moore & Co first reported a position in COST in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.24M in Q1 2025. 4,240 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Smith, Moore & Co held 770 shares of Costco worth $721K as of Q2 2026.
  • Smith, Moore & Co sold 168 Costco shares in Q2 2026, an estimated $167K.
  • Costco made up 0.05% of Smith, Moore & Co's portfolio in Q2 2026, its #287 holding.
  • Smith, Moore & Co first reported a position in Costco in Q2 2020 and has held it in 22 quarters since.
  • Smith, Moore & Co's Costco position peaked at $1.24M in Q1 2025.
  • 4,240 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.