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Snowden Capital Advisors’s Costco COST Stock Holding History

Snowden Capital Advisors’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 		$28.3M Sell
28,382
-1,796
-6% -$1.75M 0.75% 19
2025
Q4 		$26M Buy
30,178
+43
+0.1% +$39K 0.67% 25
2025
Q3 		$27.9M Buy
30,135
+372
+1% +$357K 0.76% 18
2025
Q2 		$29.5M Sell
29,763
-67
-0.2% -$66.6K 0.87% 17
2025
Q1 		$28.2M Buy
29,830
+4,101
+16% +$4M 0.9% 13
2024
Q4 		$23.6M Buy
25,729
+498
+2% +$462K 0.73% 18
2024
Q3 		$22.4M Buy
25,231
+508
+2% +$441K 0.67% 20
2024
Q2 		$21M Buy
24,723
+6,003
+32% +$4.68M 0.62% 21
2024
Q1 		$13.7M Buy
18,720
+3,802
+25% +$2.71M 0.43% 35
2023
Q4 		$9.85M Buy
14,918
+263
+2% +$156K 0.37% 53
2023
Q3 		$8.28M Sell
14,655
-1,741
-11% -$961K 0.35% 54
2023
Q2 		$8.83M Buy
16,396
+794
+5% +$402K 0.32% 62
2023
Q1 		$7.75M Sell
15,602
-3,971
-20% -$1.95M 0.3% 72
2022
Q4 		$8.94M Buy
19,573
+4,174
+27% +$2.04M 0.37% 46
2022
Q3 		$7.27M Buy
15,399
+4,092
+36% +$2.13M 0.33% 60
2022
Q2 		$5.42M Buy
11,307
+471
+4% +$239K 0.24% 99
2022
Q1 		$6.24M Buy
10,836
+3,602
+50% +$1.89M 0.25% 98
2021
Q4 		$4.11M Buy
7,234
+102
+1% +$52.2K 0.21% 155
2021
Q3 		$3.2M Buy
7,132
+371
+5% +$163K 0.16% 184
2021
Q2 		$2.68M Sell
6,761
-1,026
-13% -$388K 0.13% 211
2021
Q1 		$2.74M Buy
7,787
+1,808
+30% +$629K 0.16% 194
2020
Q4 		$2.25M Sell
5,979
-4,639
-44% -$1.73M 0.15% 197
2020
Q3 		$3.77M Sell
10,618
-7,593
-42% -$2.55M 0.3% 100
2020
Q2 		$5.52M Buy
18,211
+7,774
+74% +$2.37M 0.47% 52
2020
Q1 		$2.98M Sell
10,437
-48
-0.5% -$14.6K 0.32% 89
2019
Q4 		$3.08M Buy
10,485
+4,656
+80% +$1.38M 0.27% 116
2019
Q3 		$1.68M Buy
5,829
+60
+1% +$16.9K 0.17% 182
2019
Q2 		$1.52M Buy
5,769
+111
+2% +$27.7K 0.16% 198
2019
Q1 		$1.37M Buy
5,658
+233
+4% +$51K 0.15% 210
2018
Q4 		$1.11M Buy
5,425
+54
+1% +$12.1K 0.14% 223
2018
Q3 		$1.26M Buy
5,371
+609
+13% +$137K 0.14% 219
2018
Q2 		$995K Buy
4,762
+337
+8% +$66.6K 0.13% 225
2018
Q1 		$834K Buy
4,425
+328
+8% +$61.9K 0.12% 215
2017
Q4 		$763K Buy
4,097
+304
+8% +$52.5K 0.11% 228
2017
Q3 		$623K Buy
3,793
+115
+3% +$18.1K 0.1% 237
2017
Q2 		$588K Buy
3,678
+264
+8% +$45.5K 0.11% 219
2017
Q1 		$573K Buy
3,414
+987
+41% +$165K 0.13% 208
2016
Q4 		$389K Buy
2,427
+17
+0.7% +$2.6K 0.1% 225
2016
Q3 		$368K Buy
2,410
+339
+16% +$54.8K 0.1% 231
2016
Q2 		$325K Sell
2,071
-51
-2% -$7.72K 0.1% 217
2016
Q1 		$334K Buy
+2,122
New +$322K 0.11% 209

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

Snowden Capital Advisors's COST Position: Q1 2026 in Review

Snowden Capital Advisors reduced its Costco (COST) stake by 6% in Q1 2026, selling an estimated $1.75M and leaving 28,382 shares worth $28.3M. The position accounts for 0.75% of the portfolio, ranked #19.

Snowden Capital Advisors first reported a position in COST in Q1 2016 and has held it in 41 quarters since. The position peaked at $29.5M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Snowden Capital Advisors held 28,382 shares of Costco worth $28.3M as of Q1 2026.
  • Snowden Capital Advisors sold 1,796 Costco shares in Q1 2026, an estimated $1.75M.
  • Costco made up 0.75% of Snowden Capital Advisors's portfolio in Q1 2026, its #19 holding.
  • Snowden Capital Advisors first reported a position in Costco in Q1 2016 and has held it in 41 quarters since.
  • Snowden Capital Advisors's Costco position peaked at $29.5M in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.