Appleton 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 | $8.59M | Sell |
9,181
-232
| -2% | -$231K | 0.53% | 57 |
|
|
2026
Q1 | $9.38M | Sell |
9,413
-817
| -8% | -$796K | 0.65% | 53 |
|
|
2025
Q4 | $8.82M | Sell |
10,230
-111
| -1% | -$101K | 0.58% | 57 |
|
|
2025
Q3 | $9.57M | Sell |
10,341
-97
| -0.9% | -$93K | 0.64% | 55 |
|
|
2025
Q2 | $10.3M | Sell |
10,438
-440
| -4% | -$437K | 0.73% | 48 |
|
|
2025
Q1 | $10.3M | Sell |
10,878
-885
| -8% | -$863K | 0.8% | 44 |
|
|
2024
Q4 | $10.8M | Sell |
11,763
-2,210
| -16% | -$2.05M | 0.8% | 44 |
|
|
2024
Q3 | $12.4M | Sell |
13,973
-513
| -4% | -$445K | 0.91% | 35 |
|
|
2024
Q2 | $12.3M | Sell |
14,486
-647
| -4% | -$505K | 0.95% | 32 |
|
|
2024
Q1 | $11.1M | Sell |
15,133
-2,069
| -12% | -$1.48M | 0.86% | 36 |
|
|
2023
Q4 | $11.4M | Sell |
17,202
-897
| -5% | -$532K | 0.92% | 29 |
|
|
2023
Q3 | $10.2M | Sell |
18,099
-1,216
| -6% | -$671K | 0.91% | 28 |
|
|
2023
Q2 | $10.4M | Sell |
19,315
-45
| -0.2% | -$22.8K | 0.88% | 30 |
|
|
2023
Q1 | $9.62M | Sell |
19,360
-3,676
| -16% | -$1.8M | 0.86% | 29 |
|
|
2022
Q4 | $10.5M | Sell |
23,036
-471
| -2% | -$230K | 1% | 28 |
|
|
2022
Q3 | $11.1M | Sell |
23,507
-688
| -3% | -$358K | 1.11% | 20 |
|
|
2022
Q2 | $11.6M | Sell |
24,195
-372
| -2% | -$189K | 1.1% | 21 |
|
|
2022
Q1 | $14.1M | Sell |
24,567
-1,289
| -5% | -$676K | 1.16% | 20 |
|
|
2021
Q4 | $14.7M | Sell |
25,856
-554
| -2% | -$284K | 1.11% | 22 |
|
|
2021
Q3 | $11.9M | Sell |
26,410
-1,420
| -5% | -$624K | 0.99% | 28 |
|
|
2021
Q2 | $11M | Sell |
27,830
-1,336
| -5% | -$505K | 0.94% | 29 |
|
|
2021
Q1 | $10.3M | Sell |
29,166
-1,155
| -4% | -$402K | 0.96% | 30 |
|
|
2020
Q4 | $11.4M | Sell |
30,321
-214
| -0.7% | -$80K | 1.12% | 26 |
|
|
2020
Q3 | $10.8M | Sell |
30,535
-714
| -2% | -$240K | 1.2% | 26 |
|
|
2020
Q2 | $9.47M | Sell |
31,249
-1,426
| -4% | -$434K | 1.13% | 27 |
|
|
2020
Q1 | $9.32M | Sell |
32,675
-1,539
| -4% | -$467K | 1.29% | 22 |
|
|
2019
Q4 | $10.1M | Sell |
34,214
-140
| -0.4% | -$41.6K | 1.1% | 26 |
|
|
2019
Q3 | $9.9M | Sell |
34,354
-1,272
| -4% | -$358K | 1.19% | 23 |
|
|
2019
Q2 | $9.41M | Buy |
35,626
+1,075
| +3% | +$268K | 1.16% | 23 |
|
|
2019
Q1 | $8.37M | Buy |
34,551
+1,431
| +4% | +$313K | 1.11% | 23 |
|
|
2018
Q4 | $6.75M | Sell |
33,120
-773
| -2% | -$173K | 1.01% | 26 |
|
|
2018
Q3 | $7.96M | Sell |
33,893
-270
| -0.8% | -$60.8K | 1.06% | 25 |
|
|
2018
Q2 | $7.14M | Sell |
34,163
-1,152
| -3% | -$228K | 1.02% | 25 |
|
|
2018
Q1 | $6.65M | Sell |
35,315
-225
| -0.6% | -$42.4K | 1.01% | 26 |
|
|
2017
Q4 | $6.62M | Sell |
35,540
-485
| -1% | -$83.7K | 1.03% | 24 |
|
|
2017
Q3 | $5.92M | Sell |
36,025
-4,005
| -10% | -$629K | 1% | 25 |
|
|
2017
Q2 | $6.4M | Sell |
40,030
-444
| -1% | -$76.5K | 1.08% | 23 |
|
|
2017
Q1 | $6.79M | Sell |
40,474
-4,312
| -10% | -$723K | 1.25% | 18 |
|
|
2016
Q4 | $7.17M | Sell |
44,786
-3,853
| -8% | -$588K | 1.45% | 20 |
|
|
2016
Q3 | $7.42M | Sell |
48,639
-2,772
| -5% | -$448K | 1.4% | 19 |
|
|
2016
Q2 | $8.07M | Sell |
51,411
-2,288
| -4% | -$346K | 1.65% | 15 |
|
|
2016
Q1 | $8.46M | Sell |
53,699
-150
| -0.3% | -$22.7K | 1.67% | 12 |
|
|
2015
Q4 | $8.7M | Buy |
53,849
+1,930
| +4% | +$305K | 1.72% | 10 |
|
|
2015
Q3 | $7.51M | Sell |
51,919
-1,753
| -3% | -$250K | 1.71% | 11 |
|
|
2015
Q2 | $7.25M | Sell |
53,672
-158
| -0.3% | -$22.7K | 1.62% | 17 |
|
|
2015
Q1 | $8.15M | Buy |
53,830
+2,426
| +5% | +$356K | 1.84% | 12 |
|
|
2014
Q4 | $7.29M | Buy |
51,404
+195
| +0.4% | +$26.5K | 1.67% | 18 |
|
|
2014
Q3 | $6.42M | Sell |
51,209
-119
| -0.2% | -$14.4K | 1.5% | 22 |
|
|
2014
Q2 | $5.91M | Buy |
51,328
+142
| +0.3% | +$16.3K | 1.38% | 29 |
|
|
2014
Q1 | $5.72M | Sell |
51,186
-126
| -0.2% | -$14.4K | 1.35% | 31 |
|
|
2013
Q4 | $6.11M | Sell |
51,312
-285
| -0.6% | -$34.1K | 1.46% | 30 |
|
|
2013
Q3 | $5.94M | Sell |
51,597
-685
| -1% | -$79.1K | 1.59% | 24 |
|
|
2013
Q2 | $5.78M | Buy |
+52,282
| New | +$5.72M | 1.67% | 23 |
|
Other funds holding COST
EA
PTC
Appleton Partners's COST Position: Q2 2026 in Review
Appleton Partners reduced its Costco (COST) stake by 2.5% in Q2 2026, selling an estimated $231K and leaving 9,181 shares worth $8.59M. The position accounts for 0.53% of the portfolio, ranked #57.
Appleton Partners first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.7M in Q4 2021. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Appleton Partners held 9,181 shares of Costco worth $8.59M as of Q2 2026.
- Appleton Partners sold 232 Costco shares in Q2 2026, an estimated $231K.
- Costco made up 0.53% of Appleton Partners's portfolio in Q2 2026, its #57 holding.
- Appleton Partners first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
- Appleton Partners's Costco position peaked at $14.7M in Q4 2021.
- 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Appleton Partners's 13F filing for Q2 2026, filed 21 Jul 2026.