Becker Capital Management’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 | $25.8M | Sell |
25,936
-148
| -0.6% | -$144K | 0.76% | 46 |
|
|
2025
Q4 | $22.5M | Sell |
26,084
-193
| -0.7% | -$175K | 0.64% | 55 |
|
|
2025
Q3 | $24.3M | Sell |
26,277
-233
| -0.9% | -$223K | 0.71% | 53 |
|
|
2025
Q2 | $26.2M | Sell |
26,510
-154
| -0.6% | -$153K | 0.82% | 40 |
|
|
2025
Q1 | $25.2M | Sell |
26,664
-7
| -0% | -$6.83K | 0.83% | 42 |
|
|
2024
Q4 | $24.4M | Sell |
26,671
-119
| -0.4% | -$110K | 0.8% | 46 |
|
|
2024
Q3 | $23.8M | Buy |
26,790
+1,828
| +7% | +$1.59M | 0.77% | 50 |
|
|
2024
Q2 | $21.2M | Sell |
24,962
-93
| -0.4% | -$72.6K | 0.73% | 50 |
|
|
2024
Q1 | $18.4M | Sell |
25,055
-144
| -0.6% | -$103K | 0.63% | 56 |
|
|
2023
Q4 | $17M | Sell |
25,199
-292
| -1% | -$173K | 0.61% | 60 |
|
|
2023
Q3 | $14.4M | Sell |
25,491
-346
| -1% | -$191K | 0.57% | 66 |
|
|
2023
Q2 | $13.9M | Buy |
25,837
+2,074
| +9% | +$1.05M | 0.53% | 69 |
|
|
2023
Q1 | $11.8M | Sell |
23,763
-66
| -0.3% | -$32.4K | 0.47% | 75 |
|
|
2022
Q4 | $10.9M | Sell |
23,829
-13
| -0.1% | -$6.35K | 0.51% | 70 |
|
|
2022
Q3 | $11.3M | Sell |
23,842
-493
| -2% | -$256K | 0.59% | 65 |
|
|
2022
Q2 | $11.7M | Sell |
24,335
-641
| -3% | -$325K | 0.56% | 65 |
|
|
2022
Q1 | $14.4M | Sell |
24,976
-329
| -1% | -$173K | 0.58% | 64 |
|
|
2021
Q4 | $14.4M | Sell |
25,305
-705
| -3% | -$361K | 0.57% | 64 |
|
|
2021
Q3 | $11.7M | Sell |
26,010
-98
| -0.4% | -$43.1K | 0.49% | 71 |
|
|
2021
Q2 | $10.3M | Sell |
26,108
-1,460
| -5% | -$552K | 0.44% | 74 |
|
|
2021
Q1 | $9.72M | Sell |
27,568
-408
| -1% | -$142K | 0.44% | 72 |
|
|
2020
Q4 | $10.5M | Sell |
27,976
-986
| -3% | -$368K | 0.52% | 62 |
|
|
2020
Q3 | $10.3M | Buy |
28,962
+1,218
| +4% | +$409K | 0.57% | 59 |
|
|
2020
Q2 | $8.41M | Sell |
27,744
-2,413
| -8% | -$734K | 0.48% | 66 |
|
|
2020
Q1 | $8.6M | Sell |
30,157
-563
| -2% | -$171K | 0.52% | 64 |
|
|
2019
Q4 | $9.03M | Sell |
30,720
-506
| -2% | -$150K | 0.32% | 80 |
|
|
2019
Q3 | $9M | Sell |
31,226
-775
| -2% | -$218K | 0.34% | 75 |
|
|
2019
Q2 | $8.46M | Sell |
32,001
-100
| -0.3% | -$24.9K | 0.31% | 75 |
|
|
2019
Q1 | $7.77M | Sell |
32,101
-1,212
| -4% | -$265K | 0.29% | 79 |
|
|
2018
Q4 | $6.79M | Sell |
33,313
-1,129
| -3% | -$252K | 0.26% | 80 |
|
|
2018
Q3 | $8.09M | Sell |
34,442
-111
| -0.3% | -$25K | 0.26% | 81 |
|
|
2018
Q2 | $7.22M | Sell |
34,553
-370
| -1% | -$73.1K | 0.24% | 81 |
|
|
2018
Q1 | $6.58M | Buy |
34,923
+3,966
| +13% | +$748K | 0.22% | 82 |
|
|
2017
Q4 | $5.76M | Sell |
30,957
-2,006
| -6% | -$346K | 0.19% | 79 |
|
|
2017
Q3 | $5.42M | Sell |
32,963
-381
| -1% | -$59.9K | 0.19% | 79 |
|
|
2017
Q2 | $5.33M | Sell |
33,344
-1,100
| -3% | -$190K | 0.19% | 77 |
|
|
2017
Q1 | $5.78M | Sell |
34,444
-232
| -0.7% | -$38.9K | 0.21% | 77 |
|
|
2016
Q4 | $5.55M | Sell |
34,676
-1,891
| -5% | -$289K | 0.21% | 81 |
|
|
2016
Q3 | $5.58M | Buy |
36,567
+166
| +0.5% | +$26.8K | 0.22% | 79 |
|
|
2016
Q2 | $5.72M | Sell |
36,401
-431
| -1% | -$65.3K | 0.23% | 77 |
|
|
2016
Q1 | $5.8M | Sell |
36,832
-13
| -0% | -$1.97K | 0.25% | 72 |
|
|
2015
Q4 | $5.95M | Sell |
36,845
-1,854
| -5% | -$293K | 0.26% | 72 |
|
|
2015
Q3 | $5.59M | Sell |
38,699
-1,025
| -3% | -$146K | 0.25% | 73 |
|
|
2015
Q2 | $5.37M | Sell |
39,724
-531
| -1% | -$76.3K | 0.21% | 78 |
|
|
2015
Q1 | $6.1M | Sell |
40,255
-910
| -2% | -$134K | 0.24% | 76 |
|
|
2014
Q4 | $5.83M | Sell |
41,165
-1,211
| -3% | -$165K | 0.23% | 77 |
|
|
2014
Q3 | $5.31M | Sell |
42,376
-34
| -0.1% | -$4.11K | 0.22% | 78 |
|
|
2014
Q2 | $4.88M | Sell |
42,410
-135
| -0.3% | -$15.5K | 0.2% | 80 |
|
|
2014
Q1 | $4.75M | Sell |
42,545
-2,671
| -6% | -$306K | 0.19% | 83 |
|
|
2013
Q4 | $5.38M | Sell |
45,216
-791
| -2% | -$94.6K | 0.22% | 82 |
|
|
2013
Q3 | $5.3M | Sell |
46,007
-635
| -1% | -$73.3K | 0.24% | 82 |
|
|
2013
Q2 | $5.16M | Buy |
+46,642
| New | +$5.1M | 0.26% | 78 |
|
Other funds holding COST
VCM
VPM
DAM
Becker Capital Management's COST Position: Q1 2026 in Review
Becker Capital Management reduced its Costco (COST) stake by 0.57% in Q1 2026, selling an estimated $144K and leaving 25,936 shares worth $25.8M. The position accounts for 0.76% of the portfolio, ranked #46.
Becker Capital Management first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.2M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Becker Capital Management held 25,936 shares of Costco worth $25.8M as of Q1 2026.
- Becker Capital Management sold 148 Costco shares in Q1 2026, an estimated $144K.
- Costco made up 0.76% of Becker Capital Management's portfolio in Q1 2026, its #46 holding.
- Becker Capital Management first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
- Becker Capital Management's Costco position peaked at $26.2M in Q2 2025.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Becker Capital Management's 13F filing for Q1 2026, filed 11 May 2026.