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Tower Bridge Advisors’s Costco COST Stock Holding History

Tower Bridge 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 		$10.1M Sell
10,146
-18
-0.2% -$17.5K 0.98% 34
2025
Q4 		$8.76M Sell
10,164
-490
-5% -$444K 0.89% 35
2025
Q3 		$9.86M Buy
10,654
+947
+10% +$908K 0.98% 30
2025
Q2 		$9.61M Sell
9,707
-58
-0.6% -$57.6K 1.03% 28
2025
Q1 		$9.24M Sell
9,765
-108
-1% -$105K 1.03% 29
2024
Q4 		$9.05M Buy
9,873
+113
+1% +$105K 0.96% 31
2024
Q3 		$8.65M Sell
9,760
-865
-8% -$751K 0.9% 35
2024
Q2 		$9.03M Sell
10,625
-186
-2% -$145K 1% 31
2024
Q1 		$7.92M Sell
10,811
-6,478
-37% -$4.62M 0.81% 37
2023
Q4 		$11.4M Sell
17,289
-64
-0.4% -$37.9K 0.98% 29
2023
Q3 		$9.8M Sell
17,353
-34
-0.2% -$18.8K 0.91% 31
2023
Q2 		$9.36M Sell
17,387
-2,017
-10% -$1.02M 0.86% 38
2023
Q1 		$9.64M Buy
19,404
+294
+2% +$144K 0.79% 34
2022
Q4 		$8.72M Sell
19,110
-1,180
-6% -$577K 0.72% 40
2022
Q3 		$9.58M Sell
20,290
-166
-0.8% -$86.3K 0.85% 32
2022
Q2 		$9.8M Buy
20,456
+65
+0.3% +$33K 0.8% 35
2022
Q1 		$11.7M Sell
20,391
-185
-0.9% -$97.1K 0.78% 38
2021
Q4 		$11.7M Sell
20,576
-210
-1% -$108K 0.72% 47
2021
Q3 		$9.34M Sell
20,786
-90
-0.4% -$39.6K 0.62% 53
2021
Q2 		$8.26M Buy
20,876
+344
+2% +$130K 0.55% 58
2021
Q1 		$7.24M Buy
20,532
+10,728
+109% +$3.73M 0.54% 60
2020
Q4 		$3.69M Buy
9,804
+1,150
+13% +$430K 0.3% 80
2020
Q3 		$3.07M Sell
8,654
-65
-0.7% -$21.8K 0.31% 77
2020
Q2 		$2.64M Buy
8,719
+145
+2% +$44.1K 0.3% 77
2020
Q1 		$2.44M Buy
8,574
+100
+1% +$30.3K 0.32% 74
2019
Q4 		$2.49M Buy
8,474
+281
+3% +$83.5K 0.26% 87
2019
Q3 		$2.48M Buy
8,193
+15
+0.2% +$4.22K 0.27% 88
2019
Q2 		$2.16M Buy
8,178
+25
+0.3% +$6.23K 0.24% 92
2019
Q1 		$1.97M Buy
8,153
+80
+1% +$17.5K 0.23% 94
2018
Q4 		$1.64M Sell
8,073
-55
-0.7% -$12.3K 0.21% 95
2018
Q3 		$1.91M Buy
8,128
+100
+1% +$22.5K 0.2% 100
2018
Q2 		$1.68M Buy
8,028
+47
+0.6% +$9.28K 0.19% 102
2018
Q1 		$1.5M Sell
7,981
-667
-8% -$126K 0.17% 102
2017
Q4 		$1.61M Sell
8,648
-10
-0.1% -$1.73K 0.17% 100
2017
Q3 		$1.42M Hold
8,658
– – 0.16% 104
2017
Q2 		$1.38M Sell
8,658
-1,000
-10% -$172K 0.16% 104
2017
Q1 		$1.62M Hold
9,658
– – 0.19% 100
2016
Q4 		$1.55M Sell
9,658
-374
-4% -$57.1K 0.19% 101
2016
Q3 		$1.53M Sell
10,032
-1,000
-9% -$162K 0.19% 98
2016
Q2 		$1.73M Hold
11,032
– – 0.22% 99
2016
Q1 		$1.74M Buy
11,032
+50
+0.5% +$7.58K 0.22% 96
2015
Q4 		$1.77M Sell
10,982
-400
-4% -$63.2K 0.23% 95
2015
Q3 		$1.65M Sell
11,382
-75
-0.7% -$10.7K 0.23% 94
2015
Q2 		$1.55M Buy
11,457
+75
+0.7% +$10.8K 0.2% 98
2015
Q1 		$1.72M Buy
11,382
+224
+2% +$32.9K 0.22% 95
2014
Q4 		$1.58M Sell
11,158
-224
-2% -$30.4K 0.19% 99
2014
Q3 		$1.43M Buy
11,382
+500
+5% +$60.4K 0.18% 99
2014
Q2 		$1.25M Buy
10,882
+2,100
+24% +$241K 0.15% 103
2014
Q1 		$981K Hold
8,782
– – 0.13% 105
2013
Q4 		$1.05M Hold
8,782
– – 0.14% 104
2013
Q3 		$1.01M Buy
8,782
+108
+1% +$12.5K 0.15% 102
2013
Q2 		$959K Buy
+8,674
New +$948K 0.14% 107

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

Tower Bridge Advisors's COST Position: Q1 2026 in Review

Tower Bridge Advisors reduced its Costco (COST) stake by 0.18% in Q1 2026, selling an estimated $17.5K and leaving 10,146 shares worth $10.1M. The position accounts for 0.98% of the portfolio, ranked #34.

Tower Bridge Advisors first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.7M in Q1 2022. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Tower Bridge Advisors held 10,146 shares of Costco worth $10.1M as of Q1 2026.
  • Tower Bridge Advisors sold 18 Costco shares in Q1 2026, an estimated $17.5K.
  • Costco made up 0.98% of Tower Bridge Advisors's portfolio in Q1 2026, its #34 holding.
  • Tower Bridge Advisors first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
  • Tower Bridge Advisors's Costco position peaked at $11.7M in Q1 2022.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Tower Bridge Advisors's 13F filing for Q1 2026, filed 12 May 2026.