Wellington Shields & Co’s Costco COST Stock Holding History

Wellington Shields & Co’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	$1.05M	Hold	1,050	–	–	0.27%	87
2025 Q4	$905K	Sell	1,050 -50	-5%	-$45.3K	0.22%	95
2025 Q3	$1.02M	Hold	1,100	–	–	0.27%	85
2025 Q2	$1.09M	Hold	1,100	–	–	0.31%	76
2025 Q1	$1.04M	Buy	1,100 +75	+7%	+$73.1K	0.33%	73
2024 Q4	$939K	Sell	1,025 -75	-7%	-$69.6K	0.29%	89
2024 Q3	$975K	Hold	1,100	–	–	0.3%	86
2024 Q2	$935K	Hold	1,100	–	–	0.3%	83
2024 Q1	$806K	Buy	1,100 +300	+38%	+$214K	0.27%	92
2023 Q4	$528K	Sell	800 -100	-11%	-$59.3K	0.19%	110
2023 Q3	$508K	Sell	900 -75	-8%	-$41.4K	0.13%	115
2023 Q2	$525K	Buy	975 +75	+8%	+$37.9K	0.12%	114
2023 Q1	$447K	Buy	900 +75	+9%	+$36.8K	0.1%	129
2022 Q4	$377K	Hold	825	–	–	0.09%	135
2022 Q3	$390K	Sell	825 -100	-11%	-$52K	0.17%	122
2022 Q2	$443K	Hold	925	–	–	0.11%	114
2022 Q1	$533K	Hold	925	–	–	0.18%	122
2021 Q4	$525K	Hold	925	–	–	0.1%	118
2021 Q3	$416K	Hold	925	–	–	0.15%	124
2021 Q2	$366K	Hold	925	–	–	0.12%	136
2021 Q1	$326K	Buy	925 +25	+3%	+$8.7K	0.12%	138
2020 Q4	$339K	Buy	900 +200	+29%	+$74.7K	0.12%	123
2020 Q3	$248K	Buy	+700	New	+$235K	0.1%	144

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 $137B AUM 18.02% 1-Year Est. Return

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

Wellington Shields & Co's COST Position: Q1 2026 in Review

Wellington Shields & Co held its Costco (COST) position steady in Q1 2026 at 1,050 shares worth $1.05M. The position accounts for 0.27% of the portfolio, ranked #87.

Wellington Shields & Co first reported a position in COST in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.09M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Wellington Shields & Co held 1,050 shares of Costco worth $1.05M as of Q1 2026.
Wellington Shields & Co left its Costco share count unchanged in Q1 2026.
Costco made up 0.27% of Wellington Shields & Co's portfolio in Q1 2026, its #87 holding.
Wellington Shields & Co first reported a position in Costco in Q3 2020 and has held it in 23 quarters since.
Wellington Shields & Co's Costco position peaked at $1.09M in Q2 2025.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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