Bell Asset 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 | $2.13M | Sell |
2,156
-46
| -2% | -$44.8K | 0.63% | 59 |
|
|
2025
Q4 | $1.9M | Buy |
2,202
+27
| +1% | +$24.5K | 0.51% | 59 |
|
|
2025
Q3 | $2.01M | Sell |
2,175
-674
| -24% | -$646K | 0.55% | 63 |
|
|
2025
Q2 | $2.82M | Sell |
2,849
-813
| -22% | -$808K | 0.62% | 60 |
|
|
2025
Q1 | $3.46M | Sell |
3,662
-61
| -2% | -$59.5K | 0.64% | 64 |
|
|
2024
Q4 | $3.41M | Sell |
3,723
-37
| -1% | -$34.3K | 0.62% | 62 |
|
|
2024
Q3 | $3.33M | Sell |
3,760
-1,529
| -29% | -$1.33M | 0.61% | 63 |
|
|
2024
Q2 | $4.5M | Sell |
5,289
-4,703
| -47% | -$3.67M | 0.63% | 62 |
|
|
2024
Q1 | $7.32M | Sell |
9,992
-39
| -0.4% | -$27.8K | 1.07% | 49 |
|
|
2023
Q4 | $6.62M | Sell |
10,031
-1,668
| -14% | -$989K | 1.01% | 54 |
|
|
2023
Q3 | $6.61M | Buy |
11,699
+970
| +9% | +$535K | 1.09% | 52 |
|
|
2023
Q2 | $5.78M | Sell |
10,729
-1,746
| -14% | -$883K | 0.99% | 57 |
|
|
2023
Q1 | $6.2M | Sell |
12,475
-41
| -0.3% | -$20.1K | 1.13% | 44 |
|
|
2022
Q4 | $5.71M | Buy |
12,516
+1,910
| +18% | +$933K | 1.07% | 50 |
|
|
2022
Q3 | $5.01M | Sell |
10,606
-127
| -1% | -$66.1K | 1.02% | 51 |
|
|
2022
Q2 | $5.14M | Sell |
10,733
-1,409
| -12% | -$715K | 1.01% | 53 |
|
|
2022
Q1 | $6.99M | Sell |
12,142
-1,784
| -13% | -$936K | 1.2% | 47 |
|
|
2021
Q4 | $7.91M | Sell |
13,926
-2,714
| -16% | -$1.39M | 1.27% | 42 |
|
|
2021
Q3 | $7.48M | Sell |
16,640
-1,820
| -10% | -$800K | 1.28% | 37 |
|
|
2021
Q2 | $7.3M | Sell |
18,460
-118
| -0.6% | -$44.6K | 1.43% | 31 |
|
|
2021
Q1 | $6.55M | Buy |
18,578
+7,489
| +68% | +$2.61M | 1.41% | 34 |
|
|
2020
Q4 | $4.18M | Sell |
11,089
-2,962
| -21% | -$1.11M | 0.91% | 56 |
|
|
2020
Q3 | $4.99M | Sell |
14,051
-1,997
| -12% | -$671K | 1.24% | 41 |
|
|
2020
Q2 | $4.87M | Buy |
16,048
+4,515
| +39% | +$1.37M | 1.32% | 38 |
|
|
2020
Q1 | $3.29M | Sell |
11,533
-93
| -0.8% | -$28.2K | 1.02% | 54 |
|
|
2019
Q4 | $3.42M | Sell |
11,626
-9,364
| -45% | -$2.78M | 0.88% | 63 |
|
|
2019
Q3 | $6.05M | Sell |
20,990
-11,197
| -35% | -$3.15M | 0.93% | 57 |
|
|
2019
Q2 | $8.51M | Sell |
32,187
-2,915
| -8% | -$726K | 1.38% | 40 |
|
|
2019
Q1 | $8.5M | Buy |
35,102
+13,169
| +60% | +$2.88M | 1.46% | 38 |
|
|
2018
Q4 | $4.47M | Buy |
21,933
+2,713
| +14% | +$606K | 0.94% | 56 |
|
|
2018
Q3 | $4.51M | Sell |
19,220
-7,125
| -27% | -$1.6M | 0.94% | 58 |
|
|
2018
Q2 | $5.52M | Buy |
26,345
+2,831
| +12% | +$559K | 1.33% | 44 |
|
|
2018
Q1 | $5.78M | Hold |
23,514
| – | – | 1.16% | 50 |
|
|
2017
Q4 | $4.38M | Buy |
+23,514
| New | +$4.06M | 1.05% | 57 |
|
Other funds holding COST
VCM
VPM
DAM
Bell Asset Management's COST Position: Q1 2026 in Review
Bell Asset Management reduced its Costco (COST) stake by 2.1% in Q1 2026, selling an estimated $44.8K and leaving 2,156 shares worth $2.13M. The position accounts for 0.63% of the portfolio, ranked #59.
Bell Asset Management first reported a position in COST in Q4 2017 and has held it in 34 quarters since. The position peaked at $8.51M in Q2 2019. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Bell Asset Management held 2,156 shares of Costco worth $2.13M as of Q1 2026.
- Bell Asset Management sold 46 Costco shares in Q1 2026, an estimated $44.8K.
- Costco made up 0.63% of Bell Asset Management's portfolio in Q1 2026, its #59 holding.
- Bell Asset Management first reported a position in Costco in Q4 2017 and has held it in 34 quarters since.
- Bell Asset Management's Costco position peaked at $8.51M in Q2 2019.
- 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Bell Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.