Ballast Inc’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 | $3.28M | Buy |
3,501
+475
| +16% | +$473K | 0.62% | 29 |
|
|
2026
Q1 | $3.02M | Buy |
3,026
+21
| +0.7% | +$20.5K | 0.7% | 26 |
|
|
2025
Q4 | $2.59M | Buy |
3,005
+121
| +4% | +$110K | 0.61% | 28 |
|
|
2025
Q3 | $2.67M | Sell |
2,884
-10
| -0.3% | -$9.59K | 0.65% | 25 |
|
|
2025
Q2 | $2.86M | Sell |
2,894
-111
| -4% | -$110K | 0.75% | 24 |
|
|
2025
Q1 | $2.84M | Buy |
3,005
+54
| +2% | +$52.6K | 0.8% | 25 |
|
|
2024
Q4 | $2.7M | Sell |
2,951
-76
| -3% | -$70.5K | 0.77% | 25 |
|
|
2024
Q3 | $2.68M | Sell |
3,027
-27
| -0.9% | -$23.4K | 0.76% | 26 |
|
|
2024
Q2 | $2.6M | Sell |
3,054
-22
| -0.7% | -$17.2K | 0.8% | 24 |
|
|
2024
Q1 | $2.25M | Buy |
3,076
+148
| +5% | +$106K | 0.71% | 26 |
|
|
2023
Q4 | $1.93M | Buy |
2,928
+86
| +3% | +$51K | 0.67% | 26 |
|
|
2023
Q3 | $1.61M | Sell |
2,842
-60
| -2% | -$33.1K | 0.64% | 25 |
|
|
2023
Q2 | $1.56M | Buy |
2,902
+145
| +5% | +$73.4K | 0.6% | 27 |
|
|
2023
Q1 | $1.37M | Buy |
2,757
+72
| +3% | +$35.3K | 0.56% | 29 |
|
|
2022
Q4 | $1.23M | Buy |
2,685
+26
| +1% | +$12.7K | 0.54% | 31 |
|
|
2022
Q3 | $1.25M | Sell |
2,659
-55
| -2% | -$28.6K | 0.61% | 28 |
|
|
2022
Q2 | $1.3M | Buy |
2,714
+35
| +1% | +$17.8K | 0.61% | 28 |
|
|
2022
Q1 | $1.54M | Buy |
2,679
+137
| +5% | +$71.9K | 0.59% | 25 |
|
|
2021
Q4 | $1.44M | Sell |
2,542
-43
| -2% | -$22K | 0.56% | 28 |
|
|
2021
Q3 | $1.16M | Buy |
2,585
+30
| +1% | +$13.2K | 0.49% | 31 |
|
|
2021
Q2 | $1.01M | Buy |
2,555
+483
| +23% | +$183K | 0.43% | 35 |
|
|
2021
Q1 | $730K | Buy |
2,072
+658
| +47% | +$229K | 0.35% | 36 |
|
|
2020
Q4 | $532K | Buy |
1,414
+402
| +40% | +$150K | 0.27% | 51 |
|
|
2020
Q3 | $359K | Buy |
1,012
+124
| +14% | +$41.7K | 0.21% | 68 |
|
|
2020
Q2 | $269K | Hold |
888
| – | – | 0.17% | 78 |
|
|
2020
Q1 | $253K | Hold |
888
| – | – | 0.18% | 78 |
|
|
2019
Q4 | $261K | Sell |
888
-60
| -6% | -$17.8K | 0.14% | 88 |
|
|
2019
Q3 | $273K | Buy |
948
+18
| +2% | +$5.07K | 0.17% | 83 |
|
|
2019
Q2 | $245K | Hold |
930
| – | – | 0.15% | 87 |
|
|
2019
Q1 | $225K | Buy |
+930
| New | +$203K | 0.15% | 90 |
|
|
2018
Q4 | – | Sell |
-1,123
| Closed | -$264K | – | 86 |
|
|
2018
Q3 | $264K | Sell |
1,123
-57
| -5% | -$12.8K | 0.18% | 79 |
|
|
2018
Q2 | $247K | Buy |
1,180
+18
| +2% | +$3.56K | 0.19% | 73 |
|
|
2018
Q1 | $219K | Buy |
+1,162
| New | +$219K | 0.17% | 80 |
|
Other funds holding COST
Ballast Inc's COST Position: Q2 2026 in Review
Ballast Inc increased its Costco (COST) stake by 16% in Q2 2026, buying an estimated $473K and bringing the position to 3,501 shares worth $3.28M. The position accounts for 0.62% of the portfolio, ranked #29.
Ballast Inc first reported a position in COST in Q1 2018 and has held it in 33 quarters since. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Ballast Inc held 3,501 shares of Costco worth $3.28M as of Q2 2026.
- Ballast Inc bought 475 Costco shares in Q2 2026, an estimated $473K.
- Costco made up 0.62% of Ballast Inc's portfolio in Q2 2026, its #29 holding.
- Ballast Inc first reported a position in Costco in Q1 2018 and has held it in 33 quarters since.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.