St. Denis J. Villere & Co’s Costco COST Stock Holding History

St. Denis J. Villere & Co’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	–	Sell	-212	Closed	-$211K	–	86
2026 Q1	$211K	Buy	+212	New	+$207K	0.02%	72
2025 Q4	–	Sell	-312	Closed	-$289K	–	81
2025 Q3	$289K	Hold	312	–	–	0.03%	66
2025 Q2	$309K	Hold	312	–	–	0.03%	65
2025 Q1	$295K	Hold	312	–	–	0.03%	68
2024 Q4	$286K	Hold	312	–	–	0.03%	69
2024 Q3	$277K	Hold	312	–	–	0.02%	74
2024 Q2	$265K	Hold	312	–	–	0.02%	71
2024 Q1	$229K	Sell	312 -20	-6%	-$14.3K	0.02%	72
2023 Q4	$219K	Buy	+332	New	+$197K	0.02%	66

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

St. Denis J. Villere & Co's COST Position: Q2 2026 in Review

St. Denis J. Villere & Co sold out of Costco (COST) in Q2 2026, closing a stake of 212 shares — an estimated $211K sold.

St. Denis J. Villere & Co first reported a position in COST in Q4 2023 and held it in 9 quarters. The position peaked at $309K in Q2 2025. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

St. Denis J. Villere & Co reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
St. Denis J. Villere & Co sold 212 Costco shares in Q2 2026, an estimated $211K.
St. Denis J. Villere & Co first reported a position in Costco in Q4 2023 and held it in 9 quarters.
St. Denis J. Villere & Co's Costco position peaked at $309K in Q2 2025.
4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2026, filed 7 Aug 2026.