Aft Forsyth & Sober’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $2.55M | Hold |
2,800
| – | – | 0.63% | 42 |
|
|
2026
Q2 | $2.79M | Hold |
2,800
| – | – | 0.87% | 34 |
|
|
2026
Q1 | $2.79M | Sell |
2,800
-25
| -0.9% | -$24.4K | 0.85% | 35 |
|
|
2025
Q4 | $2.44M | Hold |
2,825
| – | – | 0.74% | 37 |
|
|
2025
Q3 | $2.61M | Hold |
2,825
| – | – | 0.81% | 31 |
|
|
2025
Q2 | $2.8M | Buy |
2,825
+50
| +2% | +$49.7K | 0.94% | 30 |
|
|
2025
Q1 | $2.62M | Hold |
2,775
| – | – | 0.92% | 35 |
|
|
2024
Q4 | $2.54M | Hold |
2,775
| – | – | 0.82% | 35 |
|
|
2024
Q3 | $2.46M | Hold |
2,775
| – | – | 0.81% | 36 |
|
|
2024
Q2 | $2.36M | Hold |
2,775
| – | – | 0.81% | 34 |
|
|
2024
Q1 | $2.03M | Hold |
2,775
| – | – | 0.72% | 44 |
|
|
2023
Q4 | $1.83M | Hold |
2,775
| – | – | 0.71% | 44 |
|
|
2023
Q3 | $1.57M | Hold |
2,775
| – | – | 0.66% | 41 |
|
|
2023
Q2 | $1.49M | Hold |
2,775
| – | – | 0.62% | 44 |
|
|
2023
Q1 | $1.38M | Hold |
2,775
| – | – | 0.7% | 44 |
|
|
2022
Q4 | $1.27M | Hold |
2,775
| – | – | 0.57% | 53 |
|
|
2022
Q3 | $1.31M | Hold |
2,775
| – | – | 0.64% | 45 |
|
|
2022
Q2 | $1.33M | Hold |
2,775
| – | – | 0.62% | 46 |
|
|
2022
Q1 | $1.6M | Hold |
2,775
| – | – | 0.63% | 39 |
|
|
2021
Q4 | $1.58M | Hold |
2,775
| – | – | 0.55% | 49 |
|
|
2021
Q3 | $1.25M | Hold |
2,775
| – | – | 0.47% | 58 |
|
|
2021
Q2 | $1.1M | Hold |
2,775
| – | – | 0.41% | 63 |
|
|
2021
Q1 | $978K | Buy |
2,775
+1,375
| +98% | +$479K | 0.4% | 68 |
|
|
2020
Q4 | $527K | Buy |
+1,400
| New | +$523K | 0.41% | 29 |
|
|
2020
Q1 | – | Sell |
-415
| Closed | -$122K | – | 34 |
|
|
2019
Q4 | $122K | Buy |
+415
| New | +$123K | 0.11% | 24 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$32K | – | 23 |
|
|
2015
Q4 | $32K | Hold |
200
| – | – | 0.01% | 34 |
|
|
2015
Q3 | $29K | Hold |
200
| – | – | 0.01% | 34 |
|
|
2015
Q2 | $27K | Hold |
200
| – | – | 0.01% | 36 |
|
|
2015
Q1 | $30K | Hold |
200
| – | – | 0.01% | 34 |
|
|
2014
Q4 | $28K | Hold |
200
| – | – | 0.01% | 34 |
|
|
2014
Q3 | $25K | Hold |
200
| – | – | 0.01% | 34 |
|
|
2014
Q2 | $23K | Hold |
200
| – | – | ﹤0.01% | 33 |
|
|
2014
Q1 | $22K | Hold |
200
| – | – | 0.01% | 28 |
|
|
2013
Q4 | $24K | Hold |
200
| – | – | ﹤0.01% | 36 |
|
|
2013
Q3 | $23K | Hold |
200
| – | – | 0.01% | 33 |
|
|
2013
Q2 | $22K | Buy |
+200
| New | +$21.9K | 0.01% | 33 |
|
Other funds holding COST
Aft Forsyth & Sober's COST Position: Q3 2026 in Review
Aft Forsyth & Sober held its Costco (COST) position steady in Q3 2026 at 2,800 shares worth $2.55M. The position accounts for 0.63% of the portfolio, ranked #42.
Aft Forsyth & Sober first reported a position in COST in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.8M in Q2 2025. 3,744 funds tracked by Wall St. Rank hold COST as of Q3 2026.
- Aft Forsyth & Sober held 2,800 shares of Costco worth $2.55M as of Q3 2026.
- Aft Forsyth & Sober left its Costco share count unchanged in Q3 2026.
- Costco made up 0.63% of Aft Forsyth & Sober's portfolio in Q3 2026, its #42 holding.
- Aft Forsyth & Sober first reported a position in Costco in Q2 2013 and has held it in 36 quarters since.
- Aft Forsyth & Sober's Costco position peaked at $2.8M in Q2 2025.
- 3,744 funds tracked by Wall St. Rank held Costco as of Q3 2026.
Based on Aft Forsyth & Sober's 13F filing for Q3 2026, filed 12 Nov 2026.