Balentine LLC’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 | $264K | Sell |
265
-11
| -4% | -$10.7K | 0.01% | 163 |
|
|
2025
Q4 | $238K | Buy |
276
+18
| +7% | +$16.3K | 0.01% | 171 |
|
|
2025
Q3 | $239K | Sell |
258
-9
| -3% | -$8.63K | 0.01% | 175 |
|
|
2025
Q2 | $264K | Sell |
267
-733
| -73% | -$729K | 0.01% | 139 |
|
|
2025
Q1 | $946K | Buy |
1,000
+764
| +324% | +$745K | 0.04% | 71 |
|
|
2024
Q4 | $216K | Sell |
236
-1,559
| -87% | -$1.45M | 0.01% | 134 |
|
|
2024
Q3 | $1.59M | Buy |
+1,795
| New | +$1.56M | 0.06% | 50 |
|
|
2024
Q2 | – | Sell |
-9,277
| Closed | -$6.8M | – | 260 |
|
|
2024
Q1 | $6.8M | Buy |
9,277
+879
| +10% | +$628K | 0.2% | 44 |
|
|
2023
Q4 | $5.54M | Buy |
8,398
+1,301
| +18% | +$771K | 0.18% | 49 |
|
|
2023
Q3 | $4.01M | Buy |
7,097
+3
| +0% | +$1.66K | 0.13% | 56 |
|
|
2023
Q2 | $3.82M | Buy |
7,094
+1,346
| +23% | +$681K | 0.13% | 57 |
|
|
2023
Q1 | $2.86M | Sell |
5,748
-1,983
| -26% | -$973K | 0.1% | 72 |
|
|
2022
Q4 | $3.53M | Sell |
7,731
-2,936
| -28% | -$1.43M | 0.12% | 57 |
|
|
2022
Q3 | $5.04M | Sell |
10,667
-8,254
| -44% | -$4.29M | 0.19% | 36 |
|
|
2022
Q2 | $9.07M | Buy |
18,921
+14,380
| +317% | +$7.29M | 0.33% | 33 |
|
|
2022
Q1 | $2.62M | Buy |
4,541
+1,887
| +71% | +$990K | 0.09% | 60 |
|
|
2021
Q4 | $1.51M | Buy |
2,654
+716
| +37% | +$367K | 0.05% | 62 |
|
|
2021
Q3 | $871K | Buy |
1,938
+606
| +45% | +$266K | 0.03% | 72 |
|
|
2021
Q2 | $527K | Buy |
1,332
+472
| +55% | +$178K | 0.02% | 78 |
|
|
2021
Q1 | $303K | Buy |
860
+63
| +8% | +$21.9K | 0.01% | 109 |
|
|
2020
Q4 | $301K | Buy |
797
+38
| +5% | +$14.2K | 0.01% | 102 |
|
|
2020
Q3 | $269K | Buy |
759
+26
| +4% | +$8.74K | 0.01% | 100 |
|
|
2020
Q2 | $222K | Buy |
733
+79
| +12% | +$24K | 0.01% | 87 |
|
|
2020
Q1 | $186K | Buy |
654
+130
| +25% | +$39.4K | 0.01% | 70 |
|
|
2019
Q4 | $154K | Buy |
524
+443
| +547% | +$132K | 0.01% | 87 |
|
|
2019
Q3 | $23K | Buy |
81
+30
| +59% | +$8.44K | ﹤0.01% | 221 |
|
|
2019
Q2 | $13K | Buy |
+51
| New | +$12.7K | ﹤0.01% | 266 |
|
|
2018
Q1 | – | Sell |
-2,826
| Closed | -$526K | – | 159 |
|
|
2017
Q4 | $526K | Sell |
2,826
-17
| -0.6% | -$2.94K | 0.04% | 60 |
|
|
2017
Q3 | $467K | Sell |
2,843
-144
| -5% | -$22.6K | 0.04% | 62 |
|
|
2017
Q2 | $478K | Buy |
2,987
+1
| +0% | +$172 | 0.04% | 54 |
|
|
2017
Q1 | $501K | Buy |
2,986
+155
| +5% | +$26K | 0.05% | 45 |
|
|
2016
Q4 | $456K | Buy |
2,831
+82
| +3% | +$12.5K | 0.05% | 46 |
|
|
2016
Q3 | $419K | Buy |
2,749
+1
| +0% | +$162 | 0.06% | 52 |
|
|
2016
Q2 | $432K | Buy |
2,748
+308
| +13% | +$46.6K | 0.09% | 32 |
|
|
2016
Q1 | $385K | Buy |
2,440
+1
| +0% | +$152 | 0.1% | 34 |
|
|
2015
Q4 | $394K | Buy |
2,439
+10
| +0.4% | +$1.58K | 0.08% | 40 |
|
|
2015
Q3 | $351K | Buy |
2,429
+32
| +1% | +$4.57K | 0.06% | 42 |
|
|
2015
Q2 | $324K | Buy |
2,397
+1
| +0% | +$144 | 0.05% | 30 |
|
|
2015
Q1 | $363K | Buy |
+2,396
| New | +$352K | 0.07% | 27 |
|
Other funds holding COST
VCM
VPM
DAM
Balentine LLC's COST Position: Q1 2026 in Review
Balentine LLC reduced its Costco (COST) stake by 4% in Q1 2026, selling an estimated $10.7K and leaving 265 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #163.
Balentine LLC first reported a position in COST in Q1 2015 and has held it in 39 quarters since. The position peaked at $9.07M in Q2 2022. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Balentine LLC held 265 shares of Costco worth $264K as of Q1 2026.
- Balentine LLC sold 11 Costco shares in Q1 2026, an estimated $10.7K.
- Costco made up 0.01% of Balentine LLC's portfolio in Q1 2026, its #163 holding.
- Balentine LLC first reported a position in Costco in Q1 2015 and has held it in 39 quarters since.
- Balentine LLC's Costco position peaked at $9.07M in Q2 2022.
- 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.