SFO
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Stokes Family Office’s Costco COST Stock Holding History

Stokes Family Office’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 		$3M Sell
3,013
-402
-12% -$392K 0.31% 81
2025
Q4 		$2.94M Buy
3,415
+421
+14% +$382K 0.27% 80
2025
Q3 		$2.77M Buy
2,994
+640
+27% +$613K 0.26% 80
2025
Q2 		$2.33M Buy
2,354
+121
+5% +$120K 0.24% 81
2025
Q1 		$2.11M Buy
2,233
+32
+1% +$31.2K 0.24% 83
2024
Q4 		$2.02M Sell
2,201
-15
-0.7% -$13.9K 0.22% 85
2024
Q3 		$1.96M Hold
2,216
– – 0.21% 83
2024
Q2 		$1.88M Buy
2,216
+97
+5% +$75.7K 0.22% 84
2024
Q1 		$1.55M Sell
2,119
-74
-3% -$52.8K 0.19% 95
2023
Q4 		$1.45M Sell
2,193
-2,366
-52% -$1.4M 0.2% 93
2023
Q3 		$2.58M Buy
4,559
+131
+3% +$72.3K 0.3% 74
2023
Q2 		$2.38M Buy
4,428
+85
+2% +$43K 0.28% 72
2023
Q1 		$2.16M Buy
4,343
+1,112
+34% +$545K 0.27% 72
2022
Q4 		$1.47M Sell
3,231
-941
-23% -$460K 0.19% 90
2022
Q3 		$1.97M Buy
4,172
+606
+17% +$315K 0.28% 73
2022
Q2 		$1.71M Sell
3,566
-236
-6% -$120K 0.23% 81
2022
Q1 		$2.19M Buy
3,802
+145
+4% +$76.1K 0.29% 69
2021
Q4 		$2.08M Buy
3,657
+318
+10% +$163K 0.26% 72
2021
Q3 		$1.5M Buy
3,339
+519
+18% +$228K 0.21% 81
2021
Q2 		$1.12M Buy
2,820
+711
+34% +$269K 0.16% 87
2021
Q1 		$743K Buy
2,109
+20
+1% +$6.96K 0.12% 104
2020
Q4 		$787K Buy
2,089
+52
+3% +$19.4K 0.16% 92
2020
Q3 		$723K Buy
2,037
+114
+6% +$38.3K 0.16% 88
2020
Q2 		$583K Sell
1,923
-10
-0.5% -$3.04K 0.15% 97
2020
Q1 		$551K Buy
1,933
+121
+7% +$36.7K 0.15% 89
2019
Q4 		$525K Buy
+1,812
New +$539K 0.12% 97

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stokes Family Office's COST Position: Q1 2026 in Review

Stokes Family Office reduced its Costco (COST) stake by 12% in Q1 2026, selling an estimated $392K and leaving 3,013 shares worth $3M. The position accounts for 0.31% of the portfolio, ranked #81.

Stokes Family Office first reported a position in COST in Q4 2019 and has held it in 26 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Stokes Family Office held 3,013 shares of Costco worth $3M as of Q1 2026.
  • Stokes Family Office sold 402 Costco shares in Q1 2026, an estimated $392K.
  • Costco made up 0.31% of Stokes Family Office's portfolio in Q1 2026, its #81 holding.
  • Stokes Family Office first reported a position in Costco in Q4 2019 and has held it in 26 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Stokes Family Office's 13F filing for Q1 2026, filed 12 May 2026.