WJWM
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Williams Jones Wealth Management’s Costco COST Stock Holding History

Williams Jones Wealth 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 		$425M Sell
426,863
-3,093
-0.7% -$3.01M 5.23% 3
2025
Q4 		$371M Sell
429,956
-5,002
-1% -$4.53M 4.19% 5
2025
Q3 		$403M Sell
434,958
-1,719
-0.4% -$1.65M 4.61% 3
2025
Q2 		$432M Sell
436,677
-6,885
-2% -$6.84M 5.17% 2
2025
Q1 		$420M Sell
443,562
-8,041
-2% -$7.84M 5.36% 2
2024
Q4 		$414M Sell
451,603
-13,961
-3% -$13M 4.99% 2
2024
Q3 		$413M Sell
465,564
-5,421
-1% -$4.7M 4.84% 2
2024
Q2 		$400M Sell
470,985
-6,886
-1% -$5.37M 4.97% 2
2024
Q1 		$350M Sell
477,871
-1,265
-0.3% -$903K 4.46% 3
2023
Q4 		$316M Sell
479,136
-4,996
-1% -$2.96M 4.43% 2
2023
Q3 		$274M Buy
484,132
+2,707
+0.6% +$1.49M 4.2% 2
2023
Q2 		$259M Buy
481,425
+1,858
+0.4% +$940K 3.88% 3
2023
Q1 		$238M Sell
479,567
-5,390
-1% -$2.64M 3.73% 3
2022
Q4 		$221M Sell
484,957
-12,199
-2% -$5.96M 3.71% 3
2022
Q3 		$235M Sell
497,156
-7,471
-1% -$3.89M 4.09% 2
2022
Q2 		$242M Sell
504,627
-9,171
-2% -$4.65M 3.91% 2
2022
Q1 		$296M Sell
513,798
-12,719
-2% -$6.67M 4.12% 2
2021
Q4 		$299M Sell
526,517
-2,690
-0.5% -$1.38M 3.73% 2
2021
Q3 		$238M Buy
529,207
+23,300
+5% +$10.2M 3.33% 4
2021
Q2 		$200M Buy
505,907
+1,870
+0.4% +$707K 2.8% 5
2021
Q1 		$178M Buy
504,037
+4,374
+0.9% +$1.52M 2.78% 6
2020
Q4 		$188M Buy
499,663
+3,518
+0.7% +$1.31M 3.07% 5
2020
Q3 		$176M Sell
496,145
-282
-0.1% -$94.8K 3.26% 5
2020
Q2 		$151M Buy
496,427
+5,864
+1% +$1.78M 3.08% 6
2020
Q1 		$140M Buy
490,563
+1,066
+0.2% +$323K 3.65% 3
2019
Q4 		$144M Sell
489,497
-2,079
-0.4% -$618K 2.75% 5
2019
Q3 		$142M Buy
+491,576
New +$138M 2.91% 4

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 $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Williams Jones Wealth Management's COST Position: Q1 2026 in Review

Williams Jones Wealth Management reduced its Costco (COST) stake by 0.72% in Q1 2026, selling an estimated $3.01M and leaving 426,863 shares worth $425M. The position accounts for 5.23% of the portfolio, ranked #3.

Williams Jones Wealth Management first reported a position in COST in Q3 2019 and has held it in 27 quarters since. The position peaked at $432M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Williams Jones Wealth Management held 426,863 shares of Costco worth $425M as of Q1 2026.
  • Williams Jones Wealth Management sold 3,093 Costco shares in Q1 2026, an estimated $3.01M.
  • Costco made up 5.23% of Williams Jones Wealth Management's portfolio in Q1 2026, its #3 holding.
  • Williams Jones Wealth Management first reported a position in Costco in Q3 2019 and has held it in 27 quarters since.
  • Williams Jones Wealth Management's Costco position peaked at $432M in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.