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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
Q2 		$1.17M Buy
1,250
+200
+19% +$199K 0.26% 89
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Shields & Co's COST Position: Q2 2026 in Review

Wellington Shields & Co increased its Costco (COST) stake by 19% in Q2 2026, buying an estimated $199K and bringing the position to 1,250 shares worth $1.17M. The position accounts for 0.26% of the portfolio, ranked #89.

Wellington Shields & Co first reported a position in COST in Q3 2020 and has held it in 24 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Wellington Shields & Co held 1,250 shares of Costco worth $1.17M as of Q2 2026.
  • Wellington Shields & Co bought 200 Costco shares in Q2 2026, an estimated $199K.
  • Costco made up 0.26% of Wellington Shields & Co's portfolio in Q2 2026, its #89 holding.
  • Wellington Shields & Co first reported a position in Costco in Q3 2020 and has held it in 24 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.