Aptus Capital Advisors’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 | $28.8M | Buy |
30,798
+417
| +1% | +$415K | 0.2% | 97 |
|
|
2026
Q1 | $30.3M | Sell |
30,381
-533
| -2% | -$519K | 0.24% | 85 |
|
|
2025
Q4 | $26.7M | Buy |
30,914
+771
| +3% | +$699K | 0.19% | 106 |
|
|
2025
Q3 | $27.9M | Sell |
30,143
-3,754
| -11% | -$3.6M | 0.2% | 101 |
|
|
2025
Q2 | $33.6M | Buy |
33,897
+3,291
| +11% | +$3.27M | 0.27% | 76 |
|
|
2025
Q1 | $28.9M | Buy |
30,606
+4,044
| +15% | +$3.94M | 0.3% | 73 |
|
|
2024
Q4 | $24.3M | Buy |
26,562
+3,599
| +16% | +$3.34M | 0.25% | 88 |
|
|
2024
Q3 | $20.4M | Buy |
22,963
+3,561
| +18% | +$3.09M | 0.3% | 79 |
|
|
2024
Q2 | $16.5M | Buy |
19,402
+3,647
| +23% | +$2.85M | 0.29% | 78 |
|
|
2024
Q1 | $11.5M | Buy |
15,755
+1,054
| +7% | +$752K | 0.21% | 91 |
|
|
2023
Q4 | $9.7M | Buy |
14,701
+118
| +0.8% | +$69.9K | 0.27% | 83 |
|
|
2023
Q3 | $8.24M | Buy |
14,583
+413
| +3% | +$228K | 0.22% | 90 |
|
|
2023
Q2 | $7.63M | Buy |
14,170
+381
| +3% | +$193K | 0.18% | 106 |
|
|
2023
Q1 | $6.85M | Buy |
13,789
+3,131
| +29% | +$1.54M | 0.18% | 106 |
|
|
2022
Q4 | $4.87M | Buy |
10,658
+403
| +4% | +$197K | 0.15% | 114 |
|
|
2022
Q3 | $4.84M | Sell |
10,255
-2,868
| -22% | -$1.49M | 0.12% | 104 |
|
|
2022
Q2 | $6.29M | Buy |
13,123
+10,384
| +379% | +$5.27M | 0.16% | 88 |
|
|
2022
Q1 | $1.58M | Sell |
2,739
-6,311
| -70% | -$3.31M | 0.04% | 222 |
|
|
2021
Q4 | $5.14M | Buy |
9,050
+587
| +7% | +$301K | 0.15% | 88 |
|
|
2021
Q3 | $3.8M | Sell |
8,463
-1,230
| -13% | -$541K | 0.1% | 114 |
|
|
2021
Q2 | $3.84M | Buy |
9,693
+1,156
| +14% | +$437K | 0.11% | 95 |
|
|
2021
Q1 | $3.01M | Sell |
8,537
-310
| -4% | -$108K | 0.11% | 100 |
|
|
2020
Q4 | $3.33M | Buy |
8,847
+1,133
| +15% | +$423K | 0.15% | 89 |
|
|
2020
Q3 | $2.74M | Buy |
7,714
+172
| +2% | +$57.8K | 0.15% | 89 |
|
|
2020
Q2 | $2.29M | Sell |
7,542
-8,367
| -53% | -$2.55M | 0.14% | 97 |
|
|
2020
Q1 | $4.54M | Buy |
15,909
+15,020
| +1,690% | +$4.56M | 0.39% | 49 |
|
|
2019
Q4 | $261K | Buy |
889
+44
| +5% | +$13.1K | 0.02% | 322 |
|
|
2019
Q3 | $243K | Hold |
845
| – | – | 0.01% | 340 |
|
|
2019
Q2 | $223K | Hold |
845
| – | – | 0.03% | 308 |
|
|
2019
Q1 | $204K | Buy |
+845
| New | +$185K | 0.03% | 298 |
|
Other funds holding COST
Aptus Capital Advisors's COST Position: Q2 2026 in Review
Aptus Capital Advisors increased its Costco (COST) stake by 1.4% in Q2 2026, buying an estimated $415K and bringing the position to 30,798 shares worth $28.8M. The position accounts for 0.2% of the portfolio, ranked #97.
Aptus Capital Advisors first reported a position in COST in Q1 2019 and has held it in 30 quarters since. The position peaked at $33.6M in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Aptus Capital Advisors held 30,798 shares of Costco worth $28.8M as of Q2 2026.
- Aptus Capital Advisors bought 417 Costco shares in Q2 2026, an estimated $415K.
- Costco made up 0.2% of Aptus Capital Advisors's portfolio in Q2 2026, its #97 holding.
- Aptus Capital Advisors first reported a position in Costco in Q1 2019 and has held it in 30 quarters since.
- Aptus Capital Advisors's Costco position peaked at $33.6M in Q2 2025.
- 4,237 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.