SCA
COST icon

Stonebridge Capital Advisors’s Costco COST Stock Holding History

Stonebridge Capital 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 		$433K Buy
435
+25
+6% +$24.4K 0.03% 148
2025
Q4 		$353K Buy
410
+106
+35% +$96.1K 0.02% 158
2025
Q3 		$281K Buy
304
+17
+6% +$16.3K 0.02% 173
2025
Q2 		$284K Sell
287
-320
-53% -$318K 0.02% 173
2025
Q1 		$574K Sell
607
-14
-2% -$13.7K 0.05% 125
2024
Q4 		$569K Buy
621
+1
+0.2% +$928 0.05% 129
2024
Q3 		$550K Sell
620
-1
-0.2% -$868 0.04% 134
2024
Q2 		$528K Sell
621
-18
-3% -$14K 0.05% 132
2024
Q1 		$468K Buy
639
+156
+32% +$111K 0.04% 149
2023
Q4 		$319K Sell
483
-28
-5% -$16.6K 0.03% 157
2023
Q3 		$289K Sell
511
-31
-6% -$17.1K 0.03% 162
2023
Q2 		$292K Buy
542
+44
+9% +$22.3K 0.03% 168
2023
Q1 		$247K Buy
498
+22
+5% +$10.8K 0.03% 175
2022
Q4 		$217K Sell
476
-60
-11% -$29.3K 0.03% 193
2022
Q3 		$253K Sell
536
-76
-12% -$39.5K 0.03% 172
2022
Q2 		$293K Sell
612
-13
-2% -$6.59K 0.04% 165
2022
Q1 		$360K Buy
625
+8
+1% +$4.2K 0.04% 158
2021
Q4 		$350K Sell
617
-12
-2% -$6.15K 0.04% 159
2021
Q3 		$283K Sell
629
-649
-51% -$285K 0.03% 162
2021
Q2 		$477K Buy
1,278
+627
+96% +$237K 0.03% 175
2021
Q1 		$229K Buy
+651
New +$227K 0.03% 178
2020
Q3 		– Sell
-605
Closed -$183K – 290
2020
Q2 		$183K Sell
605
-15
-2% -$4.56K 0.03% 174
2020
Q1 		$177K Sell
620
-59
-9% -$17.9K 0.04% 164
2019
Q4 		$200K Buy
679
+69
+11% +$20.5K 0.03% 183
2019
Q3 		$176K Buy
610
+104
+21% +$29.3K 0.03% 186
2019
Q2 		$134K Buy
+506
New +$126K 0.02% 203

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

Stonebridge Capital Advisors's COST Position: Q1 2026 in Review

Stonebridge Capital Advisors increased its Costco (COST) stake by 6.1% in Q1 2026, buying an estimated $24.4K and bringing the position to 435 shares worth $433K. The position accounts for 0.03% of the portfolio, ranked #148.

Stonebridge Capital Advisors first reported a position in COST in Q2 2019 and has held it in 26 quarters since. The position peaked at $574K in Q1 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Stonebridge Capital Advisors held 435 shares of Costco worth $433K as of Q1 2026.
  • Stonebridge Capital Advisors bought 25 Costco shares in Q1 2026, an estimated $24.4K.
  • Costco made up 0.03% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #148 holding.
  • Stonebridge Capital Advisors first reported a position in Costco in Q2 2019 and has held it in 26 quarters since.
  • Stonebridge Capital Advisors's Costco position peaked at $574K in Q1 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.