1834 Investment Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.32M | Buy |
1,411
+51
| +4% | +$50.8K | 0.15% | 113 |
|
|
2026
Q1 | $1.36M | Buy |
1,360
+13
| +1% | +$12.7K | 0.17% | 98 |
|
|
2025
Q4 | $1.16M | Sell |
1,347
-23
| -2% | -$20.8K | 0.15% | 105 |
|
|
2025
Q3 | $1.27M | Buy |
1,370
+5
| +0.4% | +$4.79K | 0.16% | 100 |
|
|
2025
Q2 | $1.35M | Sell |
1,365
-48
| -3% | -$47.7K | 0.17% | 95 |
|
|
2025
Q1 | $1.34M | Sell |
1,413
-104
| -7% | -$101K | 0.17% | 92 |
|
|
2024
Q4 | $1.39M | Buy |
1,517
+40
| +3% | +$37.1K | 0.18% | 96 |
|
|
2024
Q3 | $1.31M | Sell |
1,477
-179
| -11% | -$155K | 0.15% | 104 |
|
|
2024
Q2 | $1.41M | Sell |
1,656
-49
| -3% | -$38.2K | 0.17% | 97 |
|
|
2024
Q1 | $1.25M | Sell |
1,705
-30
| -2% | -$21.4K | 0.15% | 104 |
|
|
2023
Q4 | $1.15M | Sell |
1,735
-537
| -24% | -$318K | 0.14% | 106 |
|
|
2023
Q3 | $1.28M | Buy |
2,272
+16
| +0.7% | +$8.83K | 0.16% | 111 |
|
|
2023
Q2 | $1.21M | Sell |
2,256
-439
| -16% | -$222K | 0.14% | 111 |
|
|
2023
Q1 | $1.34M | Buy |
+2,695
| New | +$1.32M | 0.16% | 108 |
|
|
2022
Q3 | – | Sell |
-238
| Closed | -$114K | – | 245 |
|
|
2022
Q2 | $114K | Sell |
238
-650
| -73% | -$330K | 0.02% | 221 |
|
|
2022
Q1 | $511K | Sell |
888
-8,180
| -90% | -$4.29M | 0.06% | 134 |
|
|
2021
Q4 | $5.15M | Sell |
9,068
-375
| -4% | -$192K | 0.58% | 55 |
|
|
2021
Q3 | $4.24M | Sell |
9,443
-20,354
| -68% | -$8.95M | 0.52% | 56 |
|
|
2021
Q2 | $11.8M | Sell |
29,797
-358
| -1% | -$135K | 1.43% | 17 |
|
|
2021
Q1 | $10.6M | Buy |
30,155
+29,968
| +16,026% | +$10.4M | 1.38% | 21 |
|
|
2020
Q4 | $71K | Buy |
187
+60
| +47% | +$22.4K | 0.01% | 249 |
|
|
2020
Q3 | $45K | Buy |
127
+70
| +123% | +$23.5K | 0.01% | 267 |
|
|
2020
Q2 | $17K | Hold |
57
| – | – | ﹤0.01% | 299 |
|
|
2020
Q1 | $16K | Hold |
57
| – | – | ﹤0.01% | 312 |
|
|
2019
Q4 | $17K | Buy |
57
+20
| +54% | +$5.94K | ﹤0.01% | 337 |
|
|
2019
Q3 | $11K | Hold |
37
| – | – | ﹤0.01% | 372 |
|
|
2019
Q2 | $10K | Buy |
+37
| New | +$9.22K | ﹤0.01% | 371 |
|
|
2018
Q2 | – | Sell |
-8
| Closed | -$2K | – | 421 |
|
|
2018
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 426 |
|
|
2017
Q4 | $1K | Buy |
+8
| New | +$1.38K | ﹤0.01% | 445 |
|
Other funds holding COST
1834 Investment Advisors's COST Position: Q2 2026 in Review
1834 Investment Advisors increased its Costco (COST) stake by 3.8% in Q2 2026, buying an estimated $50.8K and bringing the position to 1,411 shares worth $1.32M. The position accounts for 0.15% of the portfolio, ranked #113.
1834 Investment Advisors first reported a position in COST in Q4 2017 and has held it in 29 quarters since. The position peaked at $11.8M in Q2 2021. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- 1834 Investment Advisors held 1,411 shares of Costco worth $1.32M as of Q2 2026.
- 1834 Investment Advisors bought 51 Costco shares in Q2 2026, an estimated $50.8K.
- Costco made up 0.15% of 1834 Investment Advisors's portfolio in Q2 2026, its #113 holding.
- 1834 Investment Advisors first reported a position in Costco in Q4 2017 and has held it in 29 quarters since.
- 1834 Investment Advisors's Costco position peaked at $11.8M in Q2 2021.
- 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on 1834 Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.