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Smith Shellnut Wilson’s Costco COST Stock Holding History

Smith Shellnut Wilson’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
2025
Q3 		$1.34M Buy
1,445
+154
+12% +$148K 0.51% 41
2025
Q2 		$1.28M Sell
1,291
-21
-2% -$20.9K 0.55% 36
2025
Q1 		$1.24M Buy
1,312
+41
+3% +$40K 0.57% 40
2024
Q4 		$1.16M Buy
1,271
+41
+3% +$38K 0.52% 45
2024
Q3 		$1.09M Buy
1,230
+31
+3% +$26.9K 0.49% 45
2024
Q2 		$1.02M Buy
1,199
+4
+0.3% +$3.12K 0.49% 40
2024
Q1 		$875K Buy
1,195
+4
+0.3% +$2.86K 0.46% 41
2023
Q4 		$786K Buy
1,191
+50
+4% +$29.6K 0.45% 40
2023
Q3 		$645K Hold
1,141
– – 0.39% 45
2023
Q2 		$614K Hold
1,141
– – 0.35% 51
2023
Q1 		$567K Hold
1,141
– – 0.34% 55
2022
Q4 		$521K Hold
1,141
– – 0.32% 58
2022
Q3 		$539K Hold
1,141
– – 0.36% 52
2022
Q2 		$547K Hold
1,141
– – 0.34% 55
2022
Q1 		$657K Hold
1,141
– – 0.34% 53
2021
Q4 		$648K Sell
1,141
-100
-8% -$51.2K 0.32% 57
2021
Q3 		$558K Buy
1,241
+344
+38% +$151K 0.32% 57
2021
Q2 		$355K Sell
897
-73
-8% -$27.6K 0.21% 92
2021
Q1 		$342K Hold
970
– – 0.21% 88
2020
Q4 		$365K Buy
970
+75
+8% +$28K 0.22% 85
2020
Q3 		$318 Hold
895
– – 0.12% 91
2020
Q2 		$271K Hold
895
– – 0.19% 88
2020
Q1 		$255K Hold
895
– – 0.21% 85
2019
Q4 		$263K Hold
895
– – 0.18% 113
2019
Q3 		$258K Sell
895
-57
-6% -$16K 0.19% 105
2019
Q2 		$252K Hold
952
– – 0.19% 104
2019
Q1 		$231K Buy
+952
New +$208K 0.18% 114

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Smith Shellnut Wilson's COST Position: Q3 2025 in Review

Smith Shellnut Wilson increased its Costco (COST) stake by 12% in Q3 2025, buying an estimated $148K and bringing the position to 1,445 shares worth $1.34M. The position accounts for 0.51% of the portfolio, ranked #41.

Smith Shellnut Wilson first reported a position in COST in Q1 2019 and has held it in 27 quarters since. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Smith Shellnut Wilson held 1,445 shares of Costco worth $1.34M as of Q3 2025.
  • Smith Shellnut Wilson bought 154 Costco shares in Q3 2025, an estimated $148K.
  • Costco made up 0.51% of Smith Shellnut Wilson's portfolio in Q3 2025, its #41 holding.
  • Smith Shellnut Wilson first reported a position in Costco in Q1 2019 and has held it in 27 quarters since.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Smith Shellnut Wilson's 13F filing for Q3 2025, filed 27 Oct 2025.