Arjuna Capital’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 | $3.35M | Buy |
3,584
+1
| +0% | +$996 | 0.75% | 40 |
|
|
2026
Q1 | $3.57M | Buy |
3,583
+121
| +3% | +$118K | 0.91% | 25 |
|
|
2025
Q4 | $2.99M | Sell |
3,462
-1,665
| -32% | -$1.51M | 0.73% | 35 |
|
|
2025
Q3 | $4.75M | Buy |
5,127
+96
| +2% | +$92K | 1.18% | 16 |
|
|
2025
Q2 | $4.98M | Sell |
5,031
-226
| -4% | -$225K | 1.31% | 15 |
|
|
2025
Q1 | $4.97M | Sell |
5,257
-861
| -14% | -$839K | 1.38% | 15 |
|
|
2024
Q4 | $5.61M | Sell |
6,118
-103
| -2% | -$95.6K | 1.49% | 16 |
|
|
2024
Q3 | $5.52M | Sell |
6,221
-114
| -2% | -$98.9K | 1.43% | 19 |
|
|
2024
Q2 | $5.38M | Sell |
6,335
-82
| -1% | -$64K | 1.45% | 19 |
|
|
2024
Q1 | $4.7M | Buy |
6,417
+251
| +4% | +$179K | 1.33% | 27 |
|
|
2023
Q4 | $4.07M | Buy |
6,166
+2,184
| +55% | +$1.29M | 1.27% | 27 |
|
|
2023
Q3 | $2.25M | Sell |
3,982
-14
| -0.4% | -$7.73K | 0.81% | 40 |
|
|
2023
Q2 | $2.15M | Sell |
3,996
-1,976
| -33% | -$1,000K | 0.76% | 41 |
|
|
2023
Q1 | $2.97M | Sell |
5,972
-3,786
| -39% | -$1.86M | 1.16% | 25 |
|
|
2022
Q4 | $4.45M | Sell |
9,758
-92
| -0.9% | -$45K | 2.05% | 12 |
|
|
2022
Q3 | $4.65M | Sell |
9,850
-78
| -0.8% | -$40.6K | 2.29% | 10 |
|
|
2022
Q2 | $4.76M | Buy |
9,928
+518
| +6% | +$263K | 2.3% | 12 |
|
|
2022
Q1 | $5.42M | Buy |
9,410
+533
| +6% | +$280K | 2.26% | 12 |
|
|
2021
Q4 | $5.04M | Buy |
8,877
+499
| +6% | +$256K | 1.85% | 13 |
|
|
2021
Q3 | $3.77M | Buy |
8,378
+1,107
| +15% | +$487K | 1.53% | 20 |
|
|
2021
Q2 | $2.88M | Buy |
7,271
+197
| +3% | +$74.5K | 1.24% | 22 |
|
|
2021
Q1 | $2.49M | Buy |
7,074
+2,371
| +50% | +$825K | 1.23% | 24 |
|
|
2020
Q4 | $1.77M | Buy |
4,703
+1,932
| +70% | +$722K | 0.98% | 32 |
|
|
2020
Q3 | $984K | Sell |
2,771
-61
| -2% | -$20.5K | 0.61% | 48 |
|
|
2020
Q2 | $859K | Buy |
2,832
+41
| +1% | +$12.5K | 0.59% | 51 |
|
|
2020
Q1 | $795K | Sell |
2,791
-8
| -0.3% | -$2.43K | 0.66% | 44 |
|
|
2019
Q4 | $823K | Sell |
2,799
-1
| -0% | -$297 | 0.6% | 48 |
|
|
2019
Q3 | $807K | Buy |
2,800
+59
| +2% | +$16.6K | 0.69% | 43 |
|
|
2019
Q2 | $725K | Buy |
2,741
+25
| +0.9% | +$6.23K | 0.52% | 61 |
|
|
2019
Q1 | $658K | Buy |
2,716
+496
| +22% | +$108K | 0.51% | 62 |
|
|
2018
Q4 | $453K | Buy |
+2,220
| New | +$496K | 0.41% | 64 |
|
|
2018
Q1 | – | Sell |
-1,256
| Closed | -$234K | – | 85 |
|
|
2017
Q4 | $234K | Buy |
+1,256
| New | +$217K | 0.22% | 75 |
|
Other funds holding COST
Arjuna Capital's COST Position: Q2 2026 in Review
Arjuna Capital increased its Costco (COST) stake by 0.03% in Q2 2026, buying an estimated $996 and bringing the position to 3,584 shares worth $3.35M. The position accounts for 0.75% of the portfolio, ranked #40.
Arjuna Capital first reported a position in COST in Q4 2017 and has held it in 32 quarters since. The position peaked at $5.61M in Q4 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Arjuna Capital held 3,584 shares of Costco worth $3.35M as of Q2 2026.
- Arjuna Capital bought 1 Costco share in Q2 2026, an estimated $996.
- Costco made up 0.75% of Arjuna Capital's portfolio in Q2 2026, its #40 holding.
- Arjuna Capital first reported a position in Costco in Q4 2017 and has held it in 32 quarters since.
- Arjuna Capital's Costco position peaked at $5.61M in Q4 2024.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Arjuna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.