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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
2026
Q2 		$911K Sell
974
-51
-5% -$50.8K 0.34% 59
2026
Q1 		$1.02M Sell
1,025
-4
-0.4% -$3.9K 0.45% 50
2025
Q4 		$887K Sell
1,029
-416
-29% -$377K 0.34% 56
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 		$318K 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

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 Shellnut Wilson's COST Position: Q2 2026 in Review

Smith Shellnut Wilson reduced its Costco (COST) stake by 5% in Q2 2026, selling an estimated $50.8K and leaving 974 shares worth $911K. The position accounts for 0.34% of the portfolio, ranked #59.

Smith Shellnut Wilson first reported a position in COST in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.34M in Q3 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Smith Shellnut Wilson held 974 shares of Costco worth $911K as of Q2 2026.
  • Smith Shellnut Wilson sold 51 Costco shares in Q2 2026, an estimated $50.8K.
  • Costco made up 0.34% of Smith Shellnut Wilson's portfolio in Q2 2026, its #59 holding.
  • Smith Shellnut Wilson first reported a position in Costco in Q1 2019 and has held it in 30 quarters since.
  • Smith Shellnut Wilson's Costco position peaked at $1.34M in Q3 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Smith Shellnut Wilson's 13F filing for Q2 2026, filed 3 Aug 2026.