Somerset Group’s Costco COST Stock Holding History

Somerset Group’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	$4.27M	Buy	4,269 +28	+0.7%	+$27.3K	3.17%	9
2025 Q4	$3.74M	Buy	4,241 +21	+0.5%	+$19K	2.82%	11
2025 Q3	$3.91M	Buy	4,220 +11	+0.3%	+$10.5K	3.1%	10
2025 Q2	$4.17M	Buy	4,209 +65	+2%	+$64.6K	3.53%	8
2025 Q1	$3.92M	Buy	4,144 +178	+4%	+$174K	3.57%	8
2024 Q4	$3.63M	Buy	3,966 +6	+0.2%	+$5.57K	3.32%	10
2024 Q3	$3.51M	Hold	3,960	–	–	3.24%	10
2024 Q2	$3.37M	Sell	3,960 -734	-16%	-$573K	2.99%	10
2024 Q1	$3.44M	Sell	4,694 -271	-5%	-$193K	3.23%	8
2023 Q4	$3.28M	Sell	4,965 -4	-0.1%	-$2.37K	2.75%	13
2023 Q3	$2.81M	Sell	4,969 -200	-4%	-$110K	2.64%	13
2023 Q2	$2.78M	Sell	5,169 -430	-8%	-$218K	2.33%	12
2023 Q1	$2.78M	Hold	5,599	–	–	2.42%	12
2022 Q4	$2.56M	Buy	5,599 +20	+0.4%	+$9.77K	2.25%	14
2022 Q3	$2.63M	Hold	5,579	–	–	2.41%	12
2022 Q2	$2.67M	Sell	5,579 -437	-7%	-$222K	2.31%	12
2022 Q1	$3.46M	Sell	6,016 -100	-2%	-$52.5K	2.48%	12
2021 Q4	$3.47M	Hold	6,116	–	–	2.34%	12
2021 Q3	$2.75M	Sell	6,116 -84	-1%	-$36.9K	1.99%	15
2021 Q2	$2.45M	Buy	6,200 +16	+0.3%	+$6.05K	1.75%	15
2021 Q1	$2.18M	Sell	6,184 -256	-4%	-$89.1K	1.64%	17
2020 Q4	$2.43M	Buy	6,440 +16	+0.2%	+$5.98K	1.94%	14
2020 Q3	$2.28M	Sell	6,424 -2	-0%	-$672	2.07%	13
2020 Q2	$1.95M	Sell	6,426 -173	-3%	-$52.6K	1.91%	15
2020 Q1	$1.88M	Buy	6,599 +11	+0.2%	+$3.34K	2.17%	12
2019 Q4	$1.94M	Sell	6,588 -889	-12%	-$264K	1.69%	18
2019 Q3	$2.15M	Sell	7,477 -303	-4%	-$85.3K	1.83%	17
2019 Q2	$2.06M	Sell	7,780 -8	-0.1%	-$1.99K	1.74%	18
2019 Q1	$1.89M	Buy	7,788 +166	+2%	+$36.3K	1.58%	18
2018 Q4	$1.55M	Buy	7,622 +122	+2%	+$27.2K	1.57%	20
2018 Q3	$1.76M	Buy	7,500 +170	+2%	+$38.3K	1.42%	21
2018 Q2	$1.53M	Buy	7,330 +3,919	+115%	+$774K	1.32%	21
2018 Q1	$643K	Sell	3,411 -205	-6%	-$38.7K	0.58%	39
2017 Q4	$673K	Buy	3,616 +490	+16%	+$84.6K	0.56%	43
2017 Q3	$514K	Buy	3,126 +255	+9%	+$40.1K	0.47%	46
2017 Q2	$459K	Hold	2,871	–	–	0.43%	51
2017 Q1	$481K	Hold	2,871	–	–	0.46%	48
2016 Q4	$460K	Sell	2,871 -55	-2%	-$8.4K	0.46%	48
2016 Q3	$446K	Buy	2,926 +55	+2%	+$8.89K	0.46%	51
2016 Q2	$451K	Buy	+2,871	New	+$435K	0.47%	48
2013 Q4	–	Sell	-4,100	Closed	-$472K	–	79
2013 Q3	$472K	Hold	4,100	–	–	0.35%	53
2013 Q2	$453K	Buy	+4,100	New	+$448K	0.34%	55

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Somerset Group's COST Position: Q1 2026 in Review

Somerset Group increased its Costco (COST) stake by 0.66% in Q1 2026, buying an estimated $27.3K and bringing the position to 4,269 shares worth $4.27M. The position accounts for 3.17% of the portfolio, ranked #9.

Somerset Group first reported a position in COST in Q2 2013 and has held it in 42 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Somerset Group held 4,269 shares of Costco worth $4.27M as of Q1 2026.
Somerset Group bought 28 Costco shares in Q1 2026, an estimated $27.3K.
Costco made up 3.17% of Somerset Group's portfolio in Q1 2026, its #9 holding.
Somerset Group first reported a position in Costco in Q2 2013 and has held it in 42 quarters since.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Somerset Group's 13F filing for Q1 2026, filed 13 May 2026.