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Wellington Shields Capital Management’s Costco COST Stock Holding History

Wellington Shields Capital Management’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 		$2.06M Sell
2,070
-25
-1% -$24.4K 0.31% 72
2025
Q4 		$1.81M Sell
2,095
-50
-2% -$45.3K 0.26% 77
2025
Q3 		$1.99M Sell
2,145
-45
-2% -$43.1K 0.3% 71
2025
Q2 		$2.17M Hold
2,190
– – 0.37% 65
2025
Q1 		$2.07M Buy
2,190
+150
+7% +$146K 0.38% 60
2024
Q4 		$1.87M Sell
2,040
-92
-4% -$85.4K 0.33% 66
2024
Q3 		$1.89M Hold
2,132
– – 0.33% 68
2024
Q2 		$1.81M Sell
2,132
-20
-0.9% -$15.6K 0.33% 66
2024
Q1 		$1.58M Buy
2,152
+2
+0.1% +$1.43K 0.3% 74
2023
Q4 		$1.42M Buy
2,150
+1,090
+103% +$646K 0.18% 88
2023
Q3 		$599K Sell
1,060
-925
-47% -$511K 0.08% 124
2023
Q2 		$1.07M Hold
1,985
– – 0.13% 100
2023
Q1 		$986K Hold
1,985
– – 0.12% 100
2022
Q4 		$906K Hold
1,985
– – 0.11% 108
2022
Q3 		$937K Hold
1,985
– – 0.22% 103
2022
Q2 		$951K Hold
1,985
– – 0.12% 101
2022
Q1 		$1.14M Buy
1,985
+1,400
+239% +$735K 0.13% 106
2021
Q4 		$332K Hold
585
– – 0.04% 245
2021
Q3 		$263K Hold
585
– – 0.04% 234
2021
Q2 		$231K Hold
585
– – 0.03% 268
2021
Q1 		$206K Sell
585
-50
-8% -$17.4K 0.02% 268
2020
Q4 		$239K Sell
635
-50
-7% -$18.7K 0.03% 240
2020
Q3 		$243K Buy
+685
New +$230K 0.04% 206
2020
Q1 		– Sell
-710
Closed -$209K – 238
2019
Q4 		$209K Sell
710
-40
-5% -$11.9K 0.03% 249
2019
Q3 		$216K Buy
+750
New +$211K 0.04% 247
2019
Q1 		– Sell
-2,150
Closed -$438K – 280
2018
Q4 		$438K Sell
2,150
-1,665
-44% -$372K 0.08% 183
2018
Q3 		$896K Sell
3,815
-150
-4% -$33.8K 0.14% 143
2018
Q2 		$829K Buy
+3,965
New +$783K 0.14% 148
2017
Q3 		– Sell
-1,300
Closed -$208K – 321
2017
Q2 		$208K Buy
+1,300
New +$224K 0.03% 307

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Shields Capital Management's COST Position: Q1 2026 in Review

Wellington Shields Capital Management reduced its Costco (COST) stake by 1.2% in Q1 2026, selling an estimated $24.4K and leaving 2,070 shares worth $2.06M. The position accounts for 0.31% of the portfolio, ranked #72.

Wellington Shields Capital Management first reported a position in COST in Q2 2017 and has held it in 29 quarters since. The position peaked at $2.17M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Wellington Shields Capital Management held 2,070 shares of Costco worth $2.06M as of Q1 2026.
  • Wellington Shields Capital Management sold 25 Costco shares in Q1 2026, an estimated $24.4K.
  • Costco made up 0.31% of Wellington Shields Capital Management's portfolio in Q1 2026, its #72 holding.
  • Wellington Shields Capital Management first reported a position in Costco in Q2 2017 and has held it in 29 quarters since.
  • Wellington Shields Capital Management's Costco position peaked at $2.17M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.