Addison Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Hold |
1,114
| – | – | 0.2% | 93 |
|
|
2025
Q4 | $961K | Hold |
1,114
| – | – | 0.24% | 79 |
|
|
2025
Q3 | $1.03M | Hold |
1,114
| – | – | 0.3% | 71 |
|
|
2025
Q2 | $1.1M | Hold |
1,114
| – | – | 0.38% | 66 |
|
|
2025
Q1 | $1.05M | Hold |
1,114
| – | – | 0.41% | 62 |
|
|
2024
Q4 | $1.02M | Buy |
1,114
+16
| +1% | +$14.8K | 0.41% | 63 |
|
|
2024
Q3 | $973K | Hold |
1,098
| – | – | 0.39% | 66 |
|
|
2024
Q2 | $933K | Sell |
1,098
-150
| -12% | -$117K | 0.4% | 60 |
|
|
2024
Q1 | $914K | Hold |
1,248
| – | – | 0.45% | 53 |
|
|
2023
Q4 | $824K | Hold |
1,248
| – | – | 0.51% | 49 |
|
|
2023
Q3 | $705K | Hold |
1,248
| – | – | 0.55% | 45 |
|
|
2023
Q2 | $671K | Buy |
1,248
+14
| +1% | +$7.08K | 0.48% | 47 |
|
|
2023
Q1 | $613K | Hold |
1,234
| – | – | 0.46% | 47 |
|
|
2022
Q4 | $563K | Hold |
1,234
| – | – | 0.35% | 64 |
|
|
2022
Q3 | $582K | Hold |
1,234
| – | – | 0.36% | 64 |
|
|
2022
Q2 | $591K | Hold |
1,234
| – | – | 0.35% | 67 |
|
|
2022
Q1 | $711K | Hold |
1,234
| – | – | 0.34% | 70 |
|
|
2021
Q4 | $701K | Hold |
1,234
| – | – | 0.31% | 66 |
|
|
2021
Q3 | $554K | Sell |
1,234
-100
| -7% | -$44K | 0.26% | 66 |
|
|
2021
Q2 | $528K | Hold |
1,334
| – | – | 0.26% | 67 |
|
|
2021
Q1 | $470K | Hold |
1,334
| – | – | 0.26% | 68 |
|
|
2020
Q4 | $503K | Hold |
1,334
| – | – | 0.3% | 64 |
|
|
2020
Q3 | $474K | Hold |
1,334
| – | – | 0.33% | 61 |
|
|
2020
Q2 | $404K | Hold |
1,334
| – | – | 0.31% | 62 |
|
|
2020
Q1 | $380K | Hold |
1,334
| – | – | 0.28% | 72 |
|
|
2019
Q4 | $392K | Sell |
1,334
-2
| -0.1% | -$594 | 0.26% | 81 |
|
|
2019
Q3 | $385K | Hold |
1,336
| – | – | 0.27% | 75 |
|
|
2019
Q2 | $353K | Hold |
1,336
| – | – | 0.25% | 90 |
|
|
2019
Q1 | $323K | Hold |
1,336
| – | – | 0.25% | 86 |
|
|
2018
Q4 | $272K | Hold |
1,336
| – | – | 0.24% | 86 |
|
|
2018
Q3 | $314K | Hold |
1,336
| – | – | 0.23% | 91 |
|
|
2018
Q2 | $279K | Hold |
1,336
| – | – | 0.22% | 94 |
|
|
2018
Q1 | $252K | Hold |
1,336
| – | – | 0.2% | 102 |
|
|
2017
Q4 | $249K | Hold |
1,336
| – | – | 0.2% | 105 |
|
|
2017
Q3 | $219K | Buy |
+1,336
| New | +$210K | 0.19% | 94 |
|
Other funds holding COST
VCM
VPM
DAM
Addison Capital's COST Position: Q1 2026 in Review
Addison Capital held its Costco (COST) position steady in Q1 2026 at 1,114 shares worth $1.11M. The position accounts for 0.2% of the portfolio, ranked #93.
Addison Capital first reported a position in COST in Q3 2017 and has held it in 35 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Addison Capital held 1,114 shares of Costco worth $1.11M as of Q1 2026.
- Addison Capital left its Costco share count unchanged in Q1 2026.
- Costco made up 0.2% of Addison Capital's portfolio in Q1 2026, its #93 holding.
- Addison Capital first reported a position in Costco in Q3 2017 and has held it in 35 quarters since.
- 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.