Aristotle Atlantic 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
Q1 | $29.3M | Buy |
29,383
+154
| +0.5% | +$150K | 1.37% | 23 |
|
|
2025
Q4 | $25.2M | Sell |
29,229
-42,258
| -59% | -$38.3M | 1.15% | 29 |
|
|
2025
Q3 | $66.2M | Sell |
71,487
-9,045
| -11% | -$8.67M | 1.92% | 14 |
|
|
2025
Q2 | $79.7M | Sell |
80,532
-2,079
| -3% | -$2.07M | 2.42% | 12 |
|
|
2025
Q1 | $78.1M | Buy |
82,611
+1,062
| +1% | +$1.04M | 2.64% | 9 |
|
|
2024
Q4 | $74.7M | Sell |
81,549
-3,629
| -4% | -$3.37M | 2.35% | 11 |
|
|
2024
Q3 | $75.5M | Buy |
85,178
+851
| +1% | +$739K | 2.35% | 11 |
|
|
2024
Q2 | $71.7M | Sell |
84,327
-3,222
| -4% | -$2.51M | 2.32% | 9 |
|
|
2024
Q1 | $64.1M | Sell |
87,549
-2,104
| -2% | -$1.5M | 2.09% | 13 |
|
|
2023
Q4 | $59.2M | Buy |
89,653
+3,236
| +4% | +$1.92M | 2.08% | 13 |
|
|
2023
Q3 | $48.8M | Sell |
86,417
-681
| -0.8% | -$376K | 1.95% | 14 |
|
|
2023
Q2 | $46.9M | Buy |
87,098
+19,079
| +28% | +$9.65M | 1.77% | 17 |
|
|
2023
Q1 | $33.8M | Buy |
68,019
+442
| +0.7% | +$217K | 1.74% | 15 |
|
|
2022
Q4 | $30.8M | Sell |
67,577
-162
| -0.2% | -$79.2K | 1.73% | 17 |
|
|
2022
Q3 | $32M | Buy |
67,739
+411
| +0.6% | +$214K | 1.95% | 14 |
|
|
2022
Q2 | $32.3M | Buy |
67,328
+1,776
| +3% | +$901K | 2.48% | 10 |
|
|
2022
Q1 | $37.7M | Buy |
65,552
+1,007
| +2% | +$528K | 2.34% | 12 |
|
|
2021
Q4 | $36.6M | Buy |
64,545
+4,558
| +8% | +$2.33M | 2.13% | 14 |
|
|
2021
Q3 | $27M | Sell |
59,987
-14,916
| -20% | -$6.56M | 1.78% | 19 |
|
|
2021
Q2 | $29.6M | Buy |
74,903
+797
| +1% | +$301K | 1.95% | 17 |
|
|
2021
Q1 | $26.1M | Buy |
74,106
+1,458
| +2% | +$508K | 1.91% | 19 |
|
|
2020
Q4 | $27.4M | Buy |
72,648
+1,774
| +3% | +$663K | 2.11% | 17 |
|
|
2020
Q3 | $25.2M | Buy |
70,874
+669
| +1% | +$225K | 2.22% | 16 |
|
|
2020
Q2 | $21.3M | Buy |
70,205
+18,113
| +35% | +$5.51M | 2.04% | 20 |
|
|
2020
Q1 | $14.9M | Buy |
52,092
+479
| +0.9% | +$145K | 2.27% | 14 |
|
|
2019
Q4 | $15.2M | Buy |
51,613
+45,336
| +722% | +$13.5M | 1.94% | 19 |
|
|
2019
Q3 | $1.81M | Buy |
6,277
+580
| +10% | +$163K | 0.52% | 38 |
|
|
2019
Q2 | $1.51M | Sell |
5,697
-22
| -0.4% | -$5.48K | 0.44% | 43 |
|
|
2019
Q1 | $1.39M | Sell |
5,719
-97
| -2% | -$21.2K | 0.42% | 41 |
|
|
2018
Q4 | $1.19M | Buy |
+5,816
| New | +$1.3M | 0.42% | 39 |
|
|
2018
Q3 | – | Sell |
-4,405
| Closed | -$921K | – | 65 |
|
|
2018
Q2 | $921K | Buy |
4,405
+1,135
| +35% | +$224K | 0.32% | 43 |
|
|
2018
Q1 | $616K | Buy |
3,270
+579
| +22% | +$109K | 0.22% | 46 |
|
|
2017
Q4 | $501K | Buy |
+2,691
| New | +$465K | 0.18% | 45 |
|
Other funds holding COST
VCM
VPM
DAM
Aristotle Atlantic Partners's COST Position: Q1 2026 in Review
Aristotle Atlantic Partners increased its Costco (COST) stake by 0.53% in Q1 2026, buying an estimated $150K and bringing the position to 29,383 shares worth $29.3M. The position accounts for 1.37% of the portfolio, ranked #23.
Aristotle Atlantic Partners first reported a position in COST in Q4 2017 and has held it in 33 quarters since. The position peaked at $79.7M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Aristotle Atlantic Partners held 29,383 shares of Costco worth $29.3M as of Q1 2026.
- Aristotle Atlantic Partners bought 154 Costco shares in Q1 2026, an estimated $150K.
- Costco made up 1.37% of Aristotle Atlantic Partners's portfolio in Q1 2026, its #23 holding.
- Aristotle Atlantic Partners first reported a position in Costco in Q4 2017 and has held it in 33 quarters since.
- Aristotle Atlantic Partners's Costco position peaked at $79.7M in Q2 2025.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Aristotle Atlantic Partners's 13F filing for Q1 2026, filed 15 May 2026.