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Westwood Holdings Group’s Costco COST Stock Holding History

Westwood Holdings Group’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 		$9.24M Buy
9,276
+11
+0.1% +$10.7K 0.07% 248
2025
Q4 		$7.99M Buy
9,265
+373
+4% +$338K 0.07% 249
2025
Q3 		$8.23M Sell
8,892
-160
-2% -$153K 0.06% 245
2025
Q2 		$8.96M Sell
9,052
-1,107
-11% -$1.1M 0.06% 230
2025
Q1 		$9.61M Sell
10,159
-2,849
-22% -$2.78M 0.07% 216
2024
Q4 		$11.9M Buy
13,008
+1,898
+17% +$1.76M 0.09% 213
2024
Q3 		$9.85M Sell
11,110
-1,654
-13% -$1.44M 0.04% 262
2024
Q2 		$10.8M Sell
12,764
-2,966
-19% -$2.31M 0.05% 240
2024
Q1 		$11.5M Buy
15,730
+35
+0.2% +$25K 0.09% 202
2023
Q4 		$10.4M Sell
15,695
-2,795
-15% -$1.66M 0.09% 197
2023
Q3 		$10.4M Sell
18,490
-216
-1% -$119K 0.1% 188
2023
Q2 		$10.1M Buy
18,706
+1,194
+7% +$604K 0.09% 198
2023
Q1 		$8.7M Buy
17,512
+408
+2% +$200K 0.08% 210
2022
Q4 		$7.81M Buy
17,104
+16
+0.1% +$7.82K 0.07% 214
2022
Q3 		$8.07M Sell
17,088
-190
-1% -$98.8K 0.1% 187
2022
Q2 		$8.28M Buy
17,278
+13,010
+305% +$6.6M 0.09% 202
2022
Q1 		$2.46M Buy
4,268
+278
+7% +$146K 0.02% 290
2021
Q4 		$2.27M Sell
3,990
-1,028
-20% -$527K 0.02% 285
2021
Q3 		$2.25M Sell
5,018
-11
-0.2% -$4.84K 0.02% 278
2021
Q2 		$1.99M Buy
5,029
+295
+6% +$112K 0.02% 287
2021
Q1 		$1.67M Buy
4,734
+468
+11% +$163K 0.02% 313
2020
Q4 		$1.61M Sell
4,266
-32
-0.7% -$12K 0.02% 304
2020
Q3 		$1.52M Buy
4,298
+263
+7% +$88.4K 0.02% 289
2020
Q2 		$1.22M Buy
4,035
+175
+5% +$53.2K 0.02% 314
2020
Q1 		$1.1M Buy
3,860
+259
+7% +$78.6K 0.02% 309
2019
Q4 		$1.06M Buy
3,601
+450
+14% +$134K 0.01% 340
2019
Q3 		$908K Sell
3,151
-1,069
-25% -$301K 0.01% 345
2019
Q2 		$1.11M Sell
4,220
-1,285
-23% -$320K 0.01% 339
2019
Q1 		$1.33M Buy
5,505
+1,460
+36% +$319K 0.01% 299
2018
Q4 		$824K Sell
4,045
-43
-1% -$9.6K 0.01% 305
2018
Q3 		$961K Buy
4,088
+111
+3% +$25K 0.01% 312
2018
Q2 		$831K Hold
3,977
– – 0.01% 337
2018
Q1 		$750K Hold
3,977
– – 0.01% 343
2017
Q4 		$740K Sell
3,977
-205
-5% -$35.4K 0.01% 337
2017
Q3 		$688K Buy
4,182
+188
+5% +$29.5K 0.01% 333
2017
Q2 		$639K Buy
+3,994
New +$688K 0.01% 338
2016
Q4 		– Sell
-5
Closed -$1K – 467
2016
Q3 		$1K Sell
5
-1,320
-100% -$213K ﹤0.01% 471
2016
Q2 		$208K Hold
1,325
– – ﹤0.01% 371
2016
Q1 		$209K Sell
1,325
-670
-34% -$102K ﹤0.01% 358
2015
Q4 		$322K Buy
+1,995
New +$315K ﹤0.01% 356

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

Westwood Holdings Group's COST Position: Q1 2026 in Review

Westwood Holdings Group increased its Costco (COST) stake by 0.12% in Q1 2026, buying an estimated $10.7K and bringing the position to 9,276 shares worth $9.24M. The position accounts for 0.07% of the portfolio, ranked #248.

Westwood Holdings Group first reported a position in COST in Q4 2015 and has held it in 40 quarters since. The position peaked at $11.9M in Q4 2024. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Westwood Holdings Group held 9,276 shares of Costco worth $9.24M as of Q1 2026.
  • Westwood Holdings Group bought 11 Costco shares in Q1 2026, an estimated $10.7K.
  • Costco made up 0.07% of Westwood Holdings Group's portfolio in Q1 2026, its #248 holding.
  • Westwood Holdings Group first reported a position in Costco in Q4 2015 and has held it in 40 quarters since.
  • Westwood Holdings Group's Costco position peaked at $11.9M in Q4 2024.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.