Banco de Sabadell’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 | $4.87M | Sell |
4,875
-171
| -3% | -$167K | 3.23% | 6 |
|
|
2025
Q4 | $4.35M | Sell |
5,046
-96
| -2% | -$87K | 2.83% | 9 |
|
|
2025
Q3 | $4.76M | Buy |
5,142
+343
| +7% | +$329K | 3.15% | 8 |
|
|
2025
Q2 | $4.76M | Sell |
4,799
-189
| -4% | -$188K | 3.29% | 5 |
|
|
2025
Q1 | $4.72M | Buy |
4,988
+413
| +9% | +$403K | 3.59% | 3 |
|
|
2024
Q4 | $4.19M | Buy |
4,575
+279
| +6% | +$259K | 3.29% | 7 |
|
|
2024
Q3 | $3.81M | Sell |
4,296
-155
| -3% | -$135K | 2.86% | 8 |
|
|
2024
Q2 | $3.78M | Sell |
4,451
-87
| -2% | -$67.9K | 2.77% | 7 |
|
|
2024
Q1 | $3.33M | Sell |
4,538
-75
| -2% | -$53.5K | 2.48% | 12 |
|
|
2023
Q4 | $3.05M | Buy |
4,613
+71
| +2% | +$42.1K | 2.31% | 10 |
|
|
2023
Q3 | $2.56M | Sell |
4,542
-591
| -12% | -$326K | 2.22% | 11 |
|
|
2023
Q2 | $2.77M | Sell |
5,133
-190
| -4% | -$96.1K | 2.23% | 10 |
|
|
2023
Q1 | $2.63M | Sell |
5,323
-212
| -4% | -$104K | 2.2% | 10 |
|
|
2022
Q4 | $2.52M | Sell |
5,535
-271
| -5% | -$132K | 2.12% | 15 |
|
|
2022
Q3 | $2.75M | Buy |
5,806
+53
| +0.9% | +$27.6K | 2.27% | 10 |
|
|
2022
Q2 | $2.75M | Sell |
5,753
-399
| -6% | -$202K | 2.31% | 10 |
|
|
2022
Q1 | $3.54M | Buy |
6,152
+284
| +5% | +$149K | 2.05% | 15 |
|
|
2021
Q4 | $3.33M | Buy |
5,868
+44
| +0.8% | +$22.5K | 1.87% | 16 |
|
|
2021
Q3 | $5M | Buy |
5,824
+107
| +2% | +$47K | 3.36% | 5 |
|
|
2021
Q2 | $2.26M | Sell |
5,717
-128
| -2% | -$48.4K | 1.51% | 17 |
|
|
2021
Q1 | $2.06M | Buy |
5,845
+668
| +13% | +$233K | 0.21% | 104 |
|
|
2020
Q4 | $1.95M | Buy |
5,177
+115
| +2% | +$43K | 0.21% | 110 |
|
|
2020
Q3 | $1.8M | Sell |
5,062
-99
| -2% | -$33.3K | 0.2% | 132 |
|
|
2020
Q2 | $1.56M | Buy |
5,161
+633
| +14% | +$193K | 0.2% | 108 |
|
|
2020
Q1 | $1.29M | Sell |
4,528
-402
| -8% | -$122K | 0.2% | 118 |
|
|
2019
Q4 | $1.45M | Buy |
4,930
+142
| +3% | +$42.2K | 0.19% | 119 |
|
|
2019
Q3 | $1.38M | Sell |
4,788
-4,883
| -50% | -$1.37M | 0.19% | 112 |
|
|
2019
Q2 | $2.56M | Sell |
9,671
-937
| -9% | -$234K | 0.3% | 96 |
|
|
2019
Q1 | $2.57M | Sell |
10,608
-556
| -5% | -$122K | 0.34% | 81 |
|
|
2018
Q4 | $2.26M | Buy |
11,164
+546
| +5% | +$122K | 0.28% | 89 |
|
|
2018
Q3 | $2.49M | Buy |
10,618
+50
| +0.5% | +$11.3K | 0.27% | 92 |
|
|
2018
Q2 | $2.21M | Sell |
10,568
-219
| -2% | -$43.3K | 0.28% | 92 |
|
|
2018
Q1 | $2.03M | Buy |
10,787
+538
| +5% | +$102K | 0.24% | 107 |
|
|
2017
Q4 | $1.91M | Buy |
+10,249
| New | +$1.77M | 0.24% | 99 |
|
Other funds holding COST
VCM
VPM
DAM
Banco de Sabadell's COST Position: Q1 2026 in Review
Banco de Sabadell reduced its Costco (COST) stake by 3.4% in Q1 2026, selling an estimated $167K and leaving 4,875 shares worth $4.87M. The position accounts for 3.23% of the portfolio, ranked #6.
Banco de Sabadell first reported a position in COST in Q4 2017 and has held it in 34 quarters since. The position peaked at $5M in Q3 2021. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Banco de Sabadell held 4,875 shares of Costco worth $4.87M as of Q1 2026.
- Banco de Sabadell sold 171 Costco shares in Q1 2026, an estimated $167K.
- Costco made up 3.23% of Banco de Sabadell's portfolio in Q1 2026, its #6 holding.
- Banco de Sabadell first reported a position in Costco in Q4 2017 and has held it in 34 quarters since.
- Banco de Sabadell's Costco position peaked at $5M in Q3 2021.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Banco de Sabadell's 13F filing for Q1 2026, filed 8 May 2026.