ST
COST icon

Smithfield Trust’s Costco COST Stock Holding History

Smithfield Trust’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 		$2.09M Buy
2,096
+98
+5% +$95.5K 0.09% 110
2025
Q4 		$1.73M Buy
1,998
+3
+0.2% +$2.72K 0.08% 113
2025
Q3 		$1.85M Sell
1,995
-31
-2% -$29.7K 0.08% 112
2025
Q2 		$2.01M Sell
2,026
-1
-0% -$994 0.1% 102
2025
Q1 		$1.92M Hold
2,027
– – 0.1% 102
2024
Q4 		$1.85M Sell
2,027
-14
-0.7% -$13K 0.09% 108
2024
Q3 		$1.81M Sell
2,041
-13
-0.6% -$11.3K 0.09% 108
2024
Q2 		$1.74M Sell
2,054
-181
-8% -$141K 0.09% 106
2024
Q1 		$1.63M Buy
2,235
+17
+0.8% +$12.1K 0.09% 118
2023
Q4 		$1.47M Buy
2,218
+32
+1% +$19K 0.08% 121
2023
Q3 		$1.24M Sell
2,186
-30
-1% -$16.6K 0.08% 123
2023
Q2 		$1.2M Buy
2,216
+81
+4% +$41K 0.07% 128
2023
Q1 		$1.05M Sell
2,135
-208
-9% -$102K 0.07% 124
2022
Q4 		$1.07M Sell
2,343
-41
-2% -$20K 0.07% 118
2022
Q3 		$1.12M Buy
2,384
+18
+0.8% +$9.36K 0.08% 114
2022
Q2 		$1.13M Buy
2,366
+111
+5% +$56.3K 0.08% 113
2022
Q1 		$1.3M Buy
2,255
+42
+2% +$22K 0.08% 114
2021
Q4 		$1.25M Buy
2,213
+236
+12% +$121K 0.08% 113
2021
Q3 		$887K Hold
1,977
– – 0.06% 139
2021
Q2 		$782K Sell
1,977
-97
-5% -$36.7K 0.05% 151
2021
Q1 		$731K Sell
2,074
-375
-15% -$131K 0.05% 156
2020
Q4 		$923K Buy
2,449
+355
+17% +$133K 0.07% 133
2020
Q3 		$744K Buy
2,094
+113
+6% +$38K 0.06% 142
2020
Q2 		$600K Buy
1,981
+380
+24% +$116K 0.05% 150
2020
Q1 		$456K Sell
1,601
-3
-0.2% -$910 0.05% 148
2019
Q4 		$472K Sell
1,604
-234
-13% -$69.5K 0.04% 173
2019
Q3 		$530K Sell
1,838
-39
-2% -$11K 0.05% 154
2019
Q2 		$496K Buy
1,877
+200
+12% +$49.8K 0.05% 160
2019
Q1 		$406K Buy
1,677
+19
+1% +$4.16K 0.04% 169
2018
Q4 		$338K Buy
1,658
+490
+42% +$109K 0.04% 172
2018
Q3 		$274K Hold
1,168
– – 0.03% 223
2018
Q2 		$244K Buy
1,168
+40
+4% +$7.9K 0.03% 239
2018
Q1 		$213K Buy
1,128
+142
+14% +$26.8K 0.03% 261
2017
Q4 		$184K Buy
986
+178
+22% +$30.7K 0.02% 303
2017
Q3 		$133K Buy
808
+485
+150% +$76.2K 0.02% 348
2017
Q2 		$52K Hold
323
– – 0.01% 514
2017
Q1 		$54K Hold
323
– – 0.01% 512
2016
Q4 		$52K Hold
323
– – 0.01% 514
2016
Q3 		$49K Buy
323
+233
+259% +$37.7K 0.01% 508
2016
Q2 		$14K Hold
90
– – ﹤0.01% 658
2016
Q1 		$14K Sell
90
-1,270
-93% -$193K ﹤0.01% 655
2015
Q4 		$219K Hold
1,360
– – 0.05% 255
2015
Q3 		$196K Sell
1,360
-40
-3% -$5.71K 0.04% 273
2015
Q2 		$189K Sell
1,400
-40
-3% -$5.75K 0.04% 295
2015
Q1 		$219K Hold
1,440
– – 0.04% 293
2014
Q4 		$204K Buy
1,440
+1,350
+1,500% +$183K 0.04% 302
2014
Q3 		$11K Buy
90
+20
+29% +$2.42K ﹤0.01% 693
2014
Q2 		$8K Hold
70
– – ﹤0.01% 732
2014
Q1 		$8K Hold
70
– – ﹤0.01% 716
2013
Q4 		$8K Buy
+70
New +$8.37K ﹤0.01% 711

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

Smithfield Trust's COST Position: Q1 2026 in Review

Smithfield Trust increased its Costco (COST) stake by 4.9% in Q1 2026, buying an estimated $95.5K and bringing the position to 2,096 shares worth $2.09M. The position accounts for 0.09% of the portfolio, ranked #110.

Smithfield Trust first reported a position in COST in Q4 2013 and has held it in 50 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Smithfield Trust held 2,096 shares of Costco worth $2.09M as of Q1 2026.
  • Smithfield Trust bought 98 Costco shares in Q1 2026, an estimated $95.5K.
  • Costco made up 0.09% of Smithfield Trust's portfolio in Q1 2026, its #110 holding.
  • Smithfield Trust first reported a position in Costco in Q4 2013 and has held it in 50 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.