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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
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
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

St. Denis J. Villere & Co's COST Position: Q1 2026 in Review

St. Denis J. Villere & Co opened a new position in Costco (COST) in Q1 2026: 212 shares worth $211K. The stake represents 0.02% of the portfolio and ranks #72 among its holdings. This is a return to the name: St. Denis J. Villere & Co previously reported a position in COST as recently as Q3 2025.

St. Denis J. Villere & Co first reported a position in COST in Q4 2023 and has held it in 9 quarters since. The position peaked at $309K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • St. Denis J. Villere & Co held 212 shares of Costco worth $211K as of Q1 2026.
  • Costco was a new St. Denis J. Villere & Co position in Q1 2026.
  • Costco made up 0.02% of St. Denis J. Villere & Co's portfolio in Q1 2026, its #72 holding.
  • St. Denis J. Villere & Co first reported a position in Costco in Q4 2023 and has held it in 9 quarters since.
  • St. Denis J. Villere & Co's Costco position peaked at $309K in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2026, filed 30 Apr 2026.