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Strategic Financial Services’s Costco COST Stock Holding History

Strategic Financial Services’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 		$2.97M Sell
2,978
-5
-0.2% -$4.87K 0.14% 39
2025
Q4 		$2.99M Sell
2,983
-39
-1% -$35.3K 0.14% 39
2025
Q3 		$2.8M Sell
3,022
-49
-2% -$47K 0.14% 39
2025
Q2 		$3.04M Sell
3,071
-45
-1% -$44.7K 0.16% 35
2025
Q1 		$2.95M Buy
3,116
+12
+0.4% +$11.7K 0.17% 33
2024
Q4 		$2.84M Sell
3,104
-44
-1% -$40.8K 0.17% 36
2024
Q3 		$2.79M Sell
3,148
-6
-0.2% -$5.21K 0.17% 36
2024
Q2 		$2.68M Sell
3,154
-75
-2% -$58.5K 0.17% 37
2024
Q1 		$2.37M Sell
3,229
-62
-2% -$44.3K 0.15% 37
2023
Q4 		$2.17M Sell
3,291
-285
-8% -$169K 0.15% 39
2023
Q3 		$2.02M Sell
3,576
-30
-0.8% -$16.6K 0.16% 41
2023
Q2 		$2.02M Sell
3,606
-135
-4% -$68.3K 0.15% 46
2023
Q1 		$1.86M Sell
3,741
-347
-8% -$170K 0.14% 48
2022
Q4 		$1.87M Sell
4,088
-1,149
-22% -$561K 0.15% 51
2022
Q3 		$2.47M Sell
5,237
-238
-4% -$124K 0.22% 39
2022
Q2 		$2.62M Sell
5,475
-273
-5% -$138K 0.22% 45
2022
Q1 		$3.31M Sell
5,748
-120
-2% -$63K 0.25% 40
2021
Q4 		$3.33M Sell
5,868
-171
-3% -$87.6K 0.25% 48
2021
Q3 		$2.71M Sell
6,039
-169
-3% -$74.3K 0.21% 48
2021
Q2 		$2.46M Sell
6,208
-145
-2% -$54.8K 0.19% 56
2021
Q1 		$2.24M Sell
6,353
-470
-7% -$164K 0.19% 61
2020
Q4 		$2.57M Sell
6,823
-145
-2% -$54.2K 0.23% 59
2020
Q3 		$2.47M Sell
6,968
-186
-3% -$62.5K 0.25% 55
2020
Q2 		$2.17M Sell
7,154
-1,791
-20% -$545K 0.24% 59
2020
Q1 		$2.55M Sell
8,945
-716
-7% -$217K 0.34% 56
2019
Q4 		$2.84M Sell
9,661
-1,303
-12% -$387K 0.33% 73
2019
Q3 		$3.16M Sell
10,964
-222
-2% -$62.5K 0.4% 73
2019
Q2 		$2.96M Sell
11,186
-273
-2% -$68K 0.39% 72
2019
Q1 		$2.77M Buy
11,459
+65
+0.6% +$14.2K 0.38% 73
2018
Q4 		$2.32M Sell
11,394
-51
-0.4% -$11.4K 0.36% 76
2018
Q3 		$2.69M Sell
11,445
-85
-0.7% -$19.1K 0.4% 71
2018
Q2 		$2.41M Buy
11,530
+144
+1% +$28.4K 0.37% 74
2018
Q1 		$2.15M Sell
11,386
-171
-1% -$32.3K 0.35% 78
2017
Q4 		$2.15M Sell
11,557
-25
-0.2% -$4.32K 0.34% 84
2017
Q3 		$1.9M Buy
11,582
+135
+1% +$21.2K 0.31% 89
2017
Q2 		$1.83M Buy
11,447
+15
+0.1% +$2.58K 0.32% 91
2017
Q1 		$1.92M Buy
11,432
+43
+0.4% +$7.21K 0.35% 88
2016
Q4 		$1.82M Buy
11,389
+104
+0.9% +$15.9K 0.35% 89
2016
Q3 		$1.72M Buy
11,285
+70
+0.6% +$11.3K 0.34% 89
2016
Q2 		$1.88M Sell
11,215
-95
-0.8% -$14.4K 0.38% 86
2016
Q1 		$1.78M Buy
11,310
+390
+4% +$59.1K 0.41% 85
2015
Q4 		$1.76M Buy
10,920
+250
+2% +$39.5K 0.46% 84
2015
Q3 		$1.54M Buy
+10,670
New +$1.52M 0.43% 86

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

Strategic Financial Services's COST Position: Q1 2026 in Review

Strategic Financial Services reduced its Costco (COST) stake by 0.17% in Q1 2026, selling an estimated $4.87K and leaving 2,978 shares worth $2.97M. The position accounts for 0.14% of the portfolio, ranked #39.

Strategic Financial Services first reported a position in COST in Q3 2015 and has held it in 43 quarters since. The position peaked at $3.33M in Q4 2021. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Strategic Financial Services held 2,978 shares of Costco worth $2.97M as of Q1 2026.
  • Strategic Financial Services sold 5 Costco shares in Q1 2026, an estimated $4.87K.
  • Costco made up 0.14% of Strategic Financial Services's portfolio in Q1 2026, its #39 holding.
  • Strategic Financial Services first reported a position in Costco in Q3 2015 and has held it in 43 quarters since.
  • Strategic Financial Services's Costco position peaked at $3.33M in Q4 2021.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Strategic Financial Services's 13F filing for Q1 2026, filed 8 May 2026.