Adams Diversified Equity Fund’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 | $12.8M | Hold |
13,700
| – | – | 0.39% | 80 |
|
|
2026
Q1 | $13.7M | Hold |
13,700
| – | – | 0.48% | 68 |
|
|
2025
Q4 | $11.8M | Hold |
13,700
| – | – | 0.39% | 76 |
|
|
2025
Q3 | $12.7M | Hold |
13,700
| – | – | 0.43% | 73 |
|
|
2025
Q2 | $13.6M | Hold |
13,700
| – | – | 0.49% | 68 |
|
|
2025
Q1 | $13M | Buy |
13,700
+3,900
| +40% | +$3.8M | 0.52% | 68 |
|
|
2024
Q4 | $8.98M | Hold |
9,800
| – | – | 0.34% | 81 |
|
|
2024
Q3 | $8.69M | Buy |
+9,800
| New | +$8.51M | 0.32% | 90 |
|
|
2023
Q1 | – | Sell |
-29,000
| Closed | -$13.2M | – | 98 |
|
|
2022
Q4 | $13.2M | Sell |
29,000
-14,700
| -34% | -$7.18M | 0.63% | 71 |
|
|
2022
Q3 | $20.6M | Sell |
43,700
-6,300
| -13% | -$3.28M | 1.03% | 31 |
|
|
2022
Q2 | $24M | Sell |
50,000
-10,200
| -17% | -$5.17M | 1.14% | 26 |
|
|
2022
Q1 | $34.7M | Buy |
60,200
+5,600
| +10% | +$2.94M | 1.38% | 16 |
|
|
2021
Q4 | $31M | Hold |
54,600
| – | – | 1.18% | 21 |
|
|
2021
Q3 | $24.5M | Sell |
54,600
-9,200
| -14% | -$4.04M | 0.97% | 27 |
|
|
2021
Q2 | $25.2M | Buy |
63,800
+10,800
| +20% | +$4.08M | 0.99% | 32 |
|
|
2021
Q1 | $18.7M | Sell |
53,000
-10,600
| -17% | -$3.69M | 0.8% | 38 |
|
|
2020
Q4 | $24M | Hold |
63,600
| – | – | 1.08% | 27 |
|
|
2020
Q3 | $22.6M | Hold |
63,600
| – | – | 1.1% | 24 |
|
|
2020
Q2 | $19.3M | Hold |
63,600
| – | – | 1.02% | 29 |
|
|
2020
Q1 | $18.1M | Hold |
63,600
| – | – | 1.15% | 29 |
|
|
2019
Q4 | $18.7M | Hold |
63,600
| – | – | 0.96% | 40 |
|
|
2019
Q3 | $18.3M | Sell |
63,600
-6,700
| -10% | -$1.89M | 0.98% | 41 |
|
|
2019
Q2 | $18.6M | Hold |
70,300
| – | – | 0.99% | 38 |
|
|
2019
Q1 | $17M | Hold |
70,300
| – | – | 0.94% | 42 |
|
|
2018
Q4 | $14.3M | Sell |
70,300
-7,600
| -10% | -$1.7M | 0.88% | 47 |
|
|
2018
Q3 | $18.3M | Hold |
77,900
| – | – | 0.91% | 45 |
|
|
2018
Q2 | $16.3M | Hold |
77,900
| – | – | 0.87% | 46 |
|
|
2018
Q1 | $14.7M | Hold |
77,900
| – | – | 0.8% | 52 |
|
|
2017
Q4 | $14.5M | Buy |
77,900
+32,700
| +72% | +$5.65M | 0.78% | 48 |
|
|
2017
Q3 | $7.43M | Hold |
45,200
| – | – | 0.4% | 81 |
|
|
2017
Q2 | $7.23M | Buy |
+45,200
| New | +$7.79M | 0.41% | 76 |
|
Other funds holding COST
Adams Diversified Equity Fund's COST Position: Q2 2026 in Review
Adams Diversified Equity Fund held its Costco (COST) position steady in Q2 2026 at 13,700 shares worth $12.8M. The position accounts for 0.39% of the portfolio, ranked #80.
Adams Diversified Equity Fund first reported a position in COST in Q2 2017 and has held it in 31 quarters since. The position peaked at $34.7M in Q1 2022. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Adams Diversified Equity Fund held 13,700 shares of Costco worth $12.8M as of Q2 2026.
- Adams Diversified Equity Fund left its Costco share count unchanged in Q2 2026.
- Costco made up 0.39% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #80 holding.
- Adams Diversified Equity Fund first reported a position in Costco in Q2 2017 and has held it in 31 quarters since.
- Adams Diversified Equity Fund's Costco position peaked at $34.7M in Q1 2022.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.