Ausdal Financial 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 | $6.87M | Buy |
6,898
+1,959
| +40% | +$1.91M | 0.31% | 77 |
|
|
2025
Q4 | $4.26M | Sell |
4,939
-717
| -13% | -$650K | 0.2% | 127 |
|
|
2025
Q3 | $5.24M | Sell |
5,656
-45
| -0.8% | -$43.1K | 0.25% | 91 |
|
|
2025
Q2 | $5.64M | Sell |
5,701
-535
| -9% | -$532K | 0.38% | 59 |
|
|
2025
Q1 | $5.9M | Buy |
6,236
+2,049
| +49% | +$2M | 0.44% | 45 |
|
|
2024
Q4 | $3.84M | Buy |
4,187
+1,273
| +44% | +$1.18M | 0.33% | 72 |
|
|
2024
Q3 | $2.58M | Buy |
2,914
+296
| +11% | +$257K | 0.27% | 88 |
|
|
2024
Q2 | $2.23M | Buy |
2,618
+321
| +14% | +$250K | 0.24% | 99 |
|
|
2024
Q1 | $1.68M | Buy |
2,297
+653
| +40% | +$466K | 0.2% | 116 |
|
|
2023
Q4 | $1.09M | Buy |
1,644
+21
| +1% | +$12.4K | 0.13% | 153 |
|
|
2023
Q3 | $917K | Sell |
1,623
-64
| -4% | -$35.3K | 0.13% | 162 |
|
|
2023
Q2 | $908K | Sell |
1,687
-53
| -3% | -$26.8K | 0.12% | 170 |
|
|
2023
Q1 | $865K | Buy |
1,740
+68
| +4% | +$33.4K | 0.12% | 179 |
|
|
2022
Q4 | $763K | Sell |
1,672
-17
| -1% | -$8.31K | 0.11% | 189 |
|
|
2022
Q3 | $798K | Sell |
1,689
-14
| -0.8% | -$7.28K | 0.13% | 184 |
|
|
2022
Q2 | $816K | Buy |
1,703
+129
| +8% | +$65.4K | 0.12% | 199 |
|
|
2022
Q1 | $907K | Sell |
1,574
-657
| -29% | -$345K | 0.12% | 190 |
|
|
2021
Q4 | $1.27M | Buy |
2,231
+144
| +7% | +$73.8K | 0.17% | 160 |
|
|
2021
Q3 | $938K | Buy |
2,087
+111
| +6% | +$48.8K | 0.14% | 181 |
|
|
2021
Q2 | $782K | Sell |
1,976
-505
| -20% | -$191K | 0.12% | 199 |
|
|
2021
Q1 | $874K | Buy |
2,481
+175
| +8% | +$60.9K | 0.15% | 168 |
|
|
2020
Q4 | $869K | Sell |
2,306
-47
| -2% | -$17.6K | 0.17% | 150 |
|
|
2020
Q3 | $835K | Sell |
2,353
-402
| -15% | -$135K | 0.2% | 135 |
|
|
2020
Q2 | $835K | Sell |
2,755
-145
| -5% | -$44.1K | 0.28% | 103 |
|
|
2020
Q1 | $905K | Buy |
2,900
+978
| +51% | +$297K | 0.32% | 86 |
|
|
2019
Q4 | $595K | Buy |
1,922
+117
| +6% | +$34.8K | 0.18% | 146 |
|
|
2019
Q3 | $520K | Sell |
1,805
-12
| -0.7% | -$3.38K | 0.18% | 146 |
|
|
2019
Q2 | $508K | Sell |
1,817
-62
| -3% | -$15.5K | 0.19% | 141 |
|
|
2019
Q1 | $455K | Buy |
1,879
+69
| +4% | +$15.1K | 0.19% | 143 |
|
|
2018
Q4 | $369K | Sell |
1,810
-221
| -11% | -$49.4K | 0.18% | 139 |
|
|
2018
Q3 | $477K | Sell |
2,031
-281
| -12% | -$63.3K | 0.13% | 202 |
|
|
2018
Q2 | $483K | Buy |
2,312
+70
| +3% | +$13.8K | 0.15% | 198 |
|
|
2018
Q1 | $422K | Sell |
2,242
-347
| -13% | -$65.5K | 0.15% | 198 |
|
|
2017
Q4 | $482K | Sell |
2,589
-131
| -5% | -$22.6K | 0.17% | 177 |
|
|
2017
Q3 | $447K | Buy |
2,720
+442
| +19% | +$69.4K | 0.18% | 164 |
|
|
2017
Q2 | $364K | Buy |
2,278
+706
| +45% | +$122K | 0.16% | 181 |
|
|
2017
Q1 | $264K | Buy |
1,572
+8
| +0.5% | +$1.34K | 0.12% | 213 |
|
|
2016
Q4 | $250K | Sell |
1,564
-5
| -0.3% | -$763 | 0.12% | 201 |
|
|
2016
Q3 | $239K | Buy |
1,569
+1
| +0.1% | +$162 | 0.12% | 207 |
|
|
2016
Q2 | $246K | Buy |
1,568
+32
| +2% | +$4.85K | 0.13% | 194 |
|
|
2016
Q1 | $242K | Buy |
1,536
+64
| +4% | +$9.7K | 0.14% | 179 |
|
|
2015
Q4 | $238K | Buy |
+1,472
| New | +$233K | 0.12% | 186 |
|
Other funds holding COST
VCM
VPM
DAM
Ausdal Financial Partners's COST Position: Q1 2026 in Review
Ausdal Financial Partners increased its Costco (COST) stake by 40% in Q1 2026, buying an estimated $1.91M and bringing the position to 6,898 shares worth $6.87M. The position accounts for 0.31% of the portfolio, ranked #77.
Ausdal Financial Partners first reported a position in COST in Q4 2015 and has held it in 42 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Ausdal Financial Partners held 6,898 shares of Costco worth $6.87M as of Q1 2026.
- Ausdal Financial Partners bought 1,959 Costco shares in Q1 2026, an estimated $1.91M.
- Costco made up 0.31% of Ausdal Financial Partners's portfolio in Q1 2026, its #77 holding.
- Ausdal Financial Partners first reported a position in Costco in Q4 2015 and has held it in 42 quarters since.
- 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.