Almanack Investment Partners’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 | $256K | Buy |
+274
| New | +$273K | 0.03% | 259 |
|
|
2025
Q4 | – | Sell |
-999
| Closed | -$925K | – | 181 |
|
|
2025
Q3 | $925K | Buy |
+999
| New | +$958K | 0.14% | 79 |
|
|
2025
Q1 | – | Sell |
-325
| Closed | -$298K | – | 164 |
|
|
2024
Q4 | $298K | Hold |
325
| – | – | 0.05% | 140 |
|
|
2024
Q3 | $288K | Hold |
325
| – | – | 0.05% | 147 |
|
|
2024
Q2 | $276K | Sell |
325
-20
| -6% | -$15.6K | 0.05% | 149 |
|
|
2024
Q1 | $253K | Buy |
+345
| New | +$246K | 0.04% | 155 |
|
|
2023
Q3 | – | Sell |
-473
| Closed | -$255K | – | 168 |
|
|
2023
Q2 | $255K | Hold |
473
| – | – | 0.04% | 143 |
|
|
2023
Q1 | $235K | Buy |
473
+3
| +0.6% | +$1.47K | 0.05% | 149 |
|
|
2022
Q4 | $215K | Buy |
470
+87
| +23% | +$42.5K | 0.05% | 154 |
|
|
2022
Q3 | $181K | Sell |
383
-1,339
| -78% | -$696K | 0.04% | 142 |
|
|
2022
Q2 | $826K | Sell |
1,722
-28
| -2% | -$14.2K | 0.08% | 155 |
|
|
2022
Q1 | $1.01M | Sell |
1,750
-235
| -12% | -$123K | 0.09% | 149 |
|
|
2021
Q4 | $1.13M | Buy |
1,985
+58
| +3% | +$29.7K | 0.09% | 140 |
|
|
2021
Q3 | $866K | Buy |
1,927
+69
| +4% | +$30.3K | 0.08% | 175 |
|
|
2021
Q2 | $735K | Sell |
1,858
-56
| -3% | -$21.2K | 0.07% | 169 |
|
|
2021
Q1 | $675K | Buy |
1,914
+377
| +25% | +$131K | 0.07% | 184 |
|
|
2020
Q4 | $579K | Buy |
1,537
+53
| +4% | +$19.8K | 0.07% | 185 |
|
|
2020
Q3 | $545K | Buy |
1,484
+132
| +10% | +$44.4K | 0.07% | 193 |
|
|
2020
Q2 | $410K | Buy |
1,352
+73
| +6% | +$22.2K | 0.07% | 146 |
|
|
2020
Q1 | $365K | Buy |
1,279
+174
| +16% | +$52.8K | 0.08% | 157 |
|
|
2019
Q4 | $325K | Sell |
1,105
-987
| -47% | -$293K | 0.06% | 138 |
|
|
2019
Q3 | $603K | Sell |
2,092
-151
| -7% | -$42.5K | 0.12% | 102 |
|
|
2019
Q2 | $593K | Buy |
2,243
+421
| +23% | +$105K | 0.14% | 83 |
|
|
2019
Q1 | $441K | Buy |
1,822
+898
| +97% | +$196K | 0.12% | 77 |
|
|
2018
Q4 | $188K | Sell |
924
-52
| -5% | -$11.6K | 0.06% | 159 |
|
|
2018
Q3 | $235K | Buy |
976
+25
| +3% | +$5.63K | 0.06% | 159 |
|
|
2018
Q2 | $199K | Sell |
951
-15
| -2% | -$2.96K | 0.09% | 100 |
|
|
2018
Q1 | $182K | Buy |
966
+54
| +6% | +$10.2K | 0.07% | 116 |
|
|
2017
Q4 | $170K | Buy |
912
+141
| +18% | +$24.3K | 0.07% | 132 |
|
|
2017
Q3 | $127K | Buy |
771
+137
| +22% | +$21.5K | 0.06% | 127 |
|
|
2017
Q2 | $101K | Buy |
+634
| New | +$109K | 0.06% | 180 |
|
Other funds holding COST
Almanack Investment Partners's COST Position: Q2 2026 in Review
Almanack Investment Partners opened a new position in Costco (COST) in Q2 2026: 274 shares worth $256K. The stake represents 0.03% of the portfolio and ranks #259 among its holdings. This is a return to the name: Almanack Investment Partners previously reported a position in COST as recently as Q3 2025.
Almanack Investment Partners first reported a position in COST in Q2 2017 and has held it in 31 quarters since. The position peaked at $1.13M in Q4 2021. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Almanack Investment Partners held 274 shares of Costco worth $256K as of Q2 2026.
- Costco was a new Almanack Investment Partners position in Q2 2026.
- Costco made up 0.03% of Almanack Investment Partners's portfolio in Q2 2026, its #259 holding.
- Almanack Investment Partners first reported a position in Costco in Q2 2017 and has held it in 31 quarters since.
- Almanack Investment Partners's Costco position peaked at $1.13M in Q4 2021.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Almanack Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.