TCTC Holdings’s Costco COST Stock Holding History

TCTC Holdings’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	$5.18M	Sell	5,201 -160	-3%	-$156K	0.15%	88
2025 Q4	$4.62M	Sell	5,361 -91	-2%	-$82.5K	0.14%	90
2025 Q3	$5.05M	Sell	5,452 -635	-10%	-$609K	0.15%	90
2025 Q2	$6.03M	Buy	6,087 +39	+0.6%	+$38.8K	0.19%	87
2025 Q1	$5.72M	Buy	6,048 +966	+19%	+$942K	0.2%	81
2024 Q4	$4.66M	Sell	5,082 -6	-0.1%	-$5.57K	0.17%	88
2024 Q3	$4.51M	Buy	5,088 +168	+3%	+$146K	0.15%	87
2024 Q2	$4.18M	Sell	4,920 -65	-1%	-$50.7K	0.14%	86
2024 Q1	$3.65M	Buy	4,985 +297	+6%	+$212K	0.12%	88
2023 Q4	$3.09M	Buy	4,688 +675	+17%	+$400K	0.11%	91
2023 Q3	$2.27M	Buy	4,013 +245	+7%	+$135K	0.09%	92
2023 Q2	$2.03M	Hold	3,768	–	–	0.08%	97
2023 Q1	$1.87M	Buy	3,768 +412	+12%	+$202K	0.08%	101
2022 Q4	$1.53M	Buy	3,356 +260	+8%	+$127K	0.06%	103
2022 Q3	$1.46M	Sell	3,096 -200	-6%	-$104K	0.06%	100
2022 Q2	$1.58M	Buy	3,296 +217	+7%	+$110K	0.07%	101
2022 Q1	$1.77M	Buy	3,079 +644	+26%	+$338K	0.07%	101
2021 Q4	$1.38M	Buy	2,435 +12	+0.5%	+$6.15K	0.06%	105
2021 Q3	$1.09M	Hold	2,423	–	–	0.05%	107
2021 Q2	$959K	Hold	2,423	–	–	0.04%	114
2021 Q1	$854K	Sell	2,423 -200	-8%	-$69.6K	0.04%	113
2020 Q4	$988K	Hold	2,623	–	–	0.05%	108
2020 Q3	$931K	Hold	2,623	–	–	0.06%	102
2020 Q2	$795K	Sell	2,623 -345	-12%	-$105K	0.05%	109
2020 Q1	$846K	Sell	2,968 -72	-2%	-$21.8K	0.06%	91
2019 Q4	$893K	Hold	3,040	–	–	0.05%	100
2019 Q3	$876K	Hold	3,040	–	–	0.05%	101
2019 Q2	$803K	Hold	3,040	–	–	0.04%	104
2019 Q1	$736K	Hold	3,040	–	–	0.04%	103
2018 Q4	$620K	Hold	3,040	–	–	0.03%	105
2018 Q3	$714K	Hold	3,040	–	–	0.03%	107
2018 Q2	$635K	Hold	3,040	–	–	0.03%	106
2018 Q1	$573K	Hold	3,040	–	–	0.03%	109
2017 Q4	$566K	Hold	3,040	–	–	0.03%	107
2017 Q3	$500K	Hold	3,040	–	–	0.03%	110
2017 Q2	$486K	Hold	3,040	–	–	0.03%	110
2017 Q1	$509K	Hold	3,040	–	–	0.03%	123
2016 Q4	$487K	Hold	3,040	–	–	0.03%	123
2016 Q3	$464K	Hold	3,040	–	–	0.03%	113
2016 Q2	$478K	Hold	3,040	–	–	0.03%	126
2016 Q1	$479K	Hold	3,040	–	–	0.03%	128
2015 Q4	$491K	Hold	3,040	–	–	0.03%	126
2015 Q3	$439K	Buy	3,040 +435	+17%	+$62.1K	0.03%	129
2015 Q2	$352K	Hold	2,605	–	–	0.02%	129
2015 Q1	$395K	Buy	2,605 +900	+53%	+$132K	0.02%	126
2014 Q4	$242K	Hold	1,705	–	–	0.01%	154
2014 Q3	$214K	Buy	+1,705	New	+$206K	0.01%	158
2014 Q1	–	Sell	-1,705	Closed	-$202K	–	172
2013 Q4	$202K	Sell	1,705 -545	-24%	-$65.2K	0.01%	166
2013 Q3	$259K	Hold	2,250	–	–	0.02%	147
2013 Q2	$249K	Buy	+2,250	New	+$246K	0.02%	142

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCTC Holdings's COST Position: Q1 2026 in Review

TCTC Holdings reduced its Costco (COST) stake by 3% in Q1 2026, selling an estimated $156K and leaving 5,201 shares worth $5.18M. The position accounts for 0.15% of the portfolio, ranked #88.

TCTC Holdings first reported a position in COST in Q2 2013 and has held it in 50 quarters since. The position peaked at $6.03M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

TCTC Holdings held 5,201 shares of Costco worth $5.18M as of Q1 2026.
TCTC Holdings sold 160 Costco shares in Q1 2026, an estimated $156K.
Costco made up 0.15% of TCTC Holdings's portfolio in Q1 2026, its #88 holding.
TCTC Holdings first reported a position in Costco in Q2 2013 and has held it in 50 quarters since.
TCTC Holdings's Costco position peaked at $6.03M in Q2 2025.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.