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Southeast Asset Advisors’s Costco COST Stock Holding History

Southeast Asset 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 		$3.78M Sell
3,794
-20
-0.5% -$19.5K 0.41% 39
2025
Q4 		$3.29M Buy
3,814
+815
+27% +$739K 0.31% 54
2025
Q3 		$2.78M Buy
2,999
+5
+0.2% +$4.79K 0.3% 60
2025
Q2 		$2.96M Buy
2,994
+275
+10% +$273K 0.35% 48
2025
Q1 		$2.57M Sell
2,719
-199
-7% -$194K 0.32% 48
2024
Q4 		$2.67M Buy
2,918
+12
+0.4% +$11.1K 0.33% 50
2024
Q3 		$2.58M Hold
2,906
– – 0.28% 54
2024
Q2 		$2.47M Hold
2,906
– – 0.3% 52
2024
Q1 		$2.13M Buy
2,906
+51
+2% +$36.4K 0.26% 56
2023
Q4 		$1.88M Buy
2,855
+279
+11% +$165K 0.25% 56
2023
Q3 		$1.46M Buy
2,576
+1
+0% +$552 0.2% 63
2023
Q2 		$1.39M Sell
2,575
-434
-14% -$220K 0.2% 64
2023
Q1 		$1.5M Buy
3,009
+1,608
+115% +$789K 0.22% 61
2022
Q4 		$640K Sell
1,401
-2
-0.1% -$977 0.1% 85
2022
Q3 		$663K Hold
1,403
– – 0.11% 81
2022
Q2 		$673K Sell
1,403
-500
-26% -$254K 0.11% 90
2022
Q1 		$1.1M Buy
1,903
+675
+55% +$354K 0.15% 69
2021
Q4 		$697K Buy
1,228
+514
+72% +$263K 0.1% 95
2021
Q3 		$321K Buy
714
+202
+39% +$88.8K 0.05% 112
2021
Q2 		$203K Buy
+512
New +$194K 0.03% 137

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

Southeast Asset Advisors's COST Position: Q1 2026 in Review

Southeast Asset Advisors reduced its Costco (COST) stake by 0.52% in Q1 2026, selling an estimated $19.5K and leaving 3,794 shares worth $3.78M. The position accounts for 0.41% of the portfolio, ranked #39.

Southeast Asset Advisors first reported a position in COST in Q2 2021 and has held it in 20 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Southeast Asset Advisors held 3,794 shares of Costco worth $3.78M as of Q1 2026.
  • Southeast Asset Advisors sold 20 Costco shares in Q1 2026, an estimated $19.5K.
  • Costco made up 0.41% of Southeast Asset Advisors's portfolio in Q1 2026, its #39 holding.
  • Southeast Asset Advisors first reported a position in Costco in Q2 2021 and has held it in 20 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.