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St. Johns Investment Management’s Costco COST Stock Holding History

St. Johns Investment Management’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 		$2.06M Buy
2,064
+40
+2% +$39K 0.87% 27
2025
Q4 		$1.75M Buy
2,024
+144
+8% +$130K 0.73% 34
2025
Q3 		$1.74M Buy
1,880
+47
+3% +$45K 0.74% 34
2025
Q2 		$1.81M Buy
1,833
+20
+1% +$19.9K 0.83% 30
2025
Q1 		$1.71M Sell
1,813
-17
-0.9% -$16.6K 0.85% 32
2024
Q4 		$1.68M Buy
1,830
+23
+1% +$21.3K 0.78% 37
2024
Q3 		$1.6M Sell
1,807
-64
-3% -$55.5K 0.75% 37
2024
Q2 		$1.59M Buy
1,871
+142
+8% +$111K 0.76% 36
2024
Q1 		$1.27M Buy
1,729
+212
+14% +$151K 0.61% 47
2023
Q4 		$1M Buy
1,517
+93
+7% +$55.1K 0.51% 54
2023
Q3 		$805K Sell
1,424
-42
-3% -$23.2K 0.46% 59
2023
Q2 		$789K Buy
+1,466
New +$742K 0.43% 60
2022
Q1 		– Sell
-46
Closed -$26K – 182
2021
Q4 		$26K Sell
46
-254
-85% -$130K 0.01% 116
2021
Q3 		$135K Buy
300
+224
+295% +$98.5K 0.07% 84
2021
Q2 		$30K Hold
76
– – 0.02% 103
2021
Q1 		$27K Buy
+76
New +$26.5K 0.02% 102

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. Johns Investment Management's COST Position: Q1 2026 in Review

St. Johns Investment Management increased its Costco (COST) stake by 2% in Q1 2026, buying an estimated $39K and bringing the position to 2,064 shares worth $2.06M. The position accounts for 0.87% of the portfolio, ranked #27.

St. Johns Investment Management first reported a position in COST in Q1 2021 and has held it in 16 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • St. Johns Investment Management held 2,064 shares of Costco worth $2.06M as of Q1 2026.
  • St. Johns Investment Management bought 40 Costco shares in Q1 2026, an estimated $39K.
  • Costco made up 0.87% of St. Johns Investment Management's portfolio in Q1 2026, its #27 holding.
  • St. Johns Investment Management first reported a position in Costco in Q1 2021 and has held it in 16 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on St. Johns Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.