Van Strum & Towne’s Costco COST Stock Holding History

Van Strum & Towne’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	$645K	Sell	647 -15	-2%	-$14.6K	0.19%	62
2025 Q4	$571K	Sell	662 -20	-3%	-$18.1K	0.16%	76
2025 Q3	$631K	Sell	682 -5	-0.7%	-$4.79K	0.19%	69
2025 Q2	$680K	Hold	687	–	–	0.21%	64
2025 Q1	$650K	Sell	687 -40	-6%	-$39K	0.22%	64
2024 Q4	$666K	Sell	727 -50	-6%	-$46.4K	0.23%	58
2024 Q3	$689K	Hold	777	–	–	0.24%	59
2024 Q2	$660K	Hold	777	–	–	0.24%	57
2024 Q1	$569K	Hold	777	–	–	0.21%	60
2023 Q4	$513K	Sell	777 -35	-4%	-$20.7K	0.2%	60
2023 Q3	$459K	Hold	812	–	–	0.19%	59
2023 Q2	$437K	Buy	812 +1	+0.1%	+$506	0.18%	62
2023 Q1	$403K	Buy	811 +161	+25%	+$79K	0.17%	63
2022 Q4	$297K	Hold	650	–	–	0.13%	75
2022 Q3	$307K	Hold	650	–	–	0.14%	70
2022 Q2	$312K	Hold	650	–	–	0.13%	69
2022 Q1	$374K	Hold	650	–	–	0.14%	72
2021 Q4	$369K	Hold	650	–	–	0.13%	80
2021 Q3	$292K	Hold	650	–	–	0.12%	90
2021 Q2	$257K	Hold	650	–	–	0.12%	83
2021 Q1	$229K	Hold	650	–	–	0.12%	89
2020 Q4	$245K	Hold	650	–	–	0.14%	81
2020 Q3	$231K	Buy	+650	New	+$218K	0.15%	73

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

Van Strum & Towne's COST Position: Q1 2026 in Review

Van Strum & Towne reduced its Costco (COST) stake by 2.3% in Q1 2026, selling an estimated $14.6K and leaving 647 shares worth $645K. The position accounts for 0.19% of the portfolio, ranked #62.

Van Strum & Towne first reported a position in COST in Q3 2020 and has held it in 23 quarters since. The position peaked at $689K in Q3 2024. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Van Strum & Towne held 647 shares of Costco worth $645K as of Q1 2026.
Van Strum & Towne sold 15 Costco shares in Q1 2026, an estimated $14.6K.
Costco made up 0.19% of Van Strum & Towne's portfolio in Q1 2026, its #62 holding.
Van Strum & Towne first reported a position in Costco in Q3 2020 and has held it in 23 quarters since.
Van Strum & Towne's Costco position peaked at $689K in Q3 2024.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Van Strum & Towne's 13F filing for Q1 2026, filed 7 May 2026.