Arete Wealth 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
Q1 | – | Sell |
-3,350
| Closed | -$2.89M | – | 395 |
|
|
2025
Q4 | $2.89M | Sell |
3,350
-253
| -7% | -$229K | 0.18% | 121 |
|
|
2025
Q3 | $3.33M | Sell |
3,603
-520
| -13% | -$498K | 0.21% | 99 |
|
|
2025
Q2 | $4.08M | Buy |
4,123
+168
| +4% | +$167K | 0.29% | 76 |
|
|
2025
Q1 | $3.74M | Sell |
3,955
-1,786
| -31% | -$1.74M | 0.29% | 77 |
|
|
2024
Q4 | $5.26M | Buy |
5,741
+1,599
| +39% | +$1.48M | 0.38% | 56 |
|
|
2024
Q3 | $3.67M | Sell |
4,142
-1,003
| -19% | -$871K | 0.31% | 68 |
|
|
2024
Q2 | $4.37M | Buy |
+5,145
| New | +$4.01M | 0.36% | 58 |
|
|
2024
Q1 | – | Sell |
-5,033
| Closed | -$3.32M | – | 444 |
|
|
2023
Q4 | $3.32M | Buy |
5,033
+113
| +2% | +$67K | 0.25% | 84 |
|
|
2023
Q3 | $2.78M | Sell |
4,920
-1,645
| -25% | -$908K | 0.48% | 46 |
|
|
2023
Q2 | $3.53M | Sell |
6,565
-1,579
| -19% | -$799K | 0.31% | 74 |
|
|
2023
Q1 | $4.05M | Buy |
8,144
+230
| +3% | +$113K | 0.33% | 67 |
|
|
2022
Q4 | $3.61B | Sell |
7,914
-169
| -2% | -$82.6K | 0.32% | 66 |
|
|
2022
Q3 | $3.82M | Buy |
8,083
+4,095
| +103% | +$2.13M | 0.37% | 54 |
|
|
2022
Q2 | $1.91M | Buy |
3,988
+528
| +15% | +$268K | 0.19% | 100 |
|
|
2022
Q1 | $1.99M | Sell |
3,460
-330
| -9% | -$173K | 0.17% | 116 |
|
|
2021
Q4 | $2.15M | Buy |
3,790
+688
| +22% | +$352K | 0.18% | 106 |
|
|
2021
Q3 | $1.39M | Buy |
3,102
+79
| +3% | +$34.7K | 0.15% | 130 |
|
|
2021
Q2 | $1.1M | Buy |
3,023
+5
| +0.2% | +$1.89K | 0.15% | 132 |
|
|
2021
Q1 | $1.06M | Buy |
3,018
+1,188
| +65% | +$414K | 0.14% | 152 |
|
|
2020
Q4 | $690K | Sell |
1,830
-2,950
| -62% | -$1.1M | 0.1% | 186 |
|
|
2020
Q3 | $1.7M | Buy |
4,780
+90
| +2% | +$30.2K | 0.26% | 95 |
|
|
2020
Q2 | $1.42M | Sell |
4,690
-109
| -2% | -$33.2K | 0.25% | 104 |
|
|
2020
Q1 | $1.37M | Sell |
4,799
-1,000
| -17% | -$303K | 0.27% | 90 |
|
|
2019
Q4 | $1.71M | Buy |
5,799
+6
| +0.1% | +$1.78K | 0.3% | 86 |
|
|
2019
Q3 | $1.67M | Buy |
5,793
+1,712
| +42% | +$482K | 0.32% | 80 |
|
|
2019
Q2 | $1.08M | Sell |
4,081
-1,001
| -20% | -$249K | 0.21% | 121 |
|
|
2019
Q1 | $1.23M | Buy |
5,082
+936
| +23% | +$205K | 0.26% | 96 |
|
|
2018
Q4 | $845K | Buy |
4,146
+956
| +30% | +$214K | 0.21% | 124 |
|
|
2018
Q3 | $749K | Buy |
3,190
+156
| +5% | +$35.1K | 0.17% | 143 |
|
|
2018
Q2 | $634K | Buy |
3,034
+304
| +11% | +$60.1K | 0.15% | 162 |
|
|
2018
Q1 | $514K | Sell |
2,730
-15
| -0.5% | -$2.83K | 0.17% | 159 |
|
|
2017
Q4 | $511K | Hold |
2,745
| – | – | 0.17% | 164 |
|
|
2017
Q3 | $451K | Buy |
2,745
+571
| +26% | +$89.7K | 0.18% | 163 |
|
|
2017
Q2 | $348K | Buy |
+2,174
| New | +$375K | 0.16% | 172 |
|
Other funds holding COST
VCM
VPM
DAM
Arete Wealth Advisors's COST Position: Q1 2026 in Review
Arete Wealth Advisors sold out of Costco (COST) in Q1 2026, closing a stake of 3,350 shares — an estimated $2.89M sold.
Arete Wealth Advisors first reported a position in COST in Q2 2017 and held it in 34 quarters. The position peaked at $3.61B in Q4 2022. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Arete Wealth Advisors reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
- Arete Wealth Advisors sold 3,350 Costco shares in Q1 2026, an estimated $2.89M.
- Arete Wealth Advisors first reported a position in Costco in Q2 2017 and held it in 34 quarters.
- Arete Wealth Advisors's Costco position peaked at $3.61B in Q4 2022.
- 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.