BLB&B Advisors’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 | $24.5M | Buy |
24,576
+196
| +0.8% | +$191K | 1.01% | 27 |
|
|
2025
Q4 | $21M | Sell |
24,380
-1,310
| -5% | -$1.19M | 0.88% | 26 |
|
|
2025
Q3 | $23.8M | Buy |
25,690
+561
| +2% | +$538K | 1.03% | 23 |
|
|
2025
Q2 | $24.9M | Sell |
25,129
-112
| -0.4% | -$111K | 1.16% | 22 |
|
|
2025
Q1 | $23.9M | Sell |
25,241
-49
| -0.2% | -$47.8K | 1.21% | 21 |
|
|
2024
Q4 | $23.2M | Buy |
25,290
+1,416
| +6% | +$1.31M | 1.18% | 21 |
|
|
2024
Q3 | $21.2M | Sell |
23,874
-351
| -1% | -$305K | 1.08% | 24 |
|
|
2024
Q2 | $20.6M | Sell |
24,225
-453
| -2% | -$353K | 1.13% | 20 |
|
|
2024
Q1 | $18.1M | Sell |
24,678
-821
| -3% | -$586K | 1.02% | 26 |
|
|
2023
Q4 | $16.8M | Sell |
25,499
-830
| -3% | -$492K | 1.06% | 24 |
|
|
2023
Q3 | $14.9M | Buy |
26,329
+710
| +3% | +$392K | 1.06% | 24 |
|
|
2023
Q2 | $13.8M | Buy |
25,619
+340
| +1% | +$172K | 0.96% | 27 |
|
|
2023
Q1 | $12.6M | Buy |
25,279
+321
| +1% | +$157K | 0.94% | 27 |
|
|
2022
Q4 | $11.4M | Sell |
24,958
-137
| -0.5% | -$66.9K | 0.88% | 25 |
|
|
2022
Q3 | $11.9M | Buy |
25,095
+623
| +3% | +$324K | 0.99% | 26 |
|
|
2022
Q2 | $11.7M | Buy |
24,472
+2,648
| +12% | +$1.34M | 0.93% | 27 |
|
|
2022
Q1 | $12.6M | Buy |
21,824
+61
| +0.3% | +$32K | 0.84% | 29 |
|
|
2021
Q4 | $12.4M | Sell |
21,763
-1,295
| -6% | -$663K | 0.8% | 34 |
|
|
2021
Q3 | $10.4M | Sell |
23,058
-677
| -3% | -$298K | 0.69% | 40 |
|
|
2021
Q2 | $9.39M | Buy |
23,735
+309
| +1% | +$117K | 0.68% | 40 |
|
|
2021
Q1 | $8.26M | Buy |
23,426
+1,227
| +6% | +$427K | 0.65% | 45 |
|
|
2020
Q4 | $8.36M | Buy |
22,199
+1,255
| +6% | +$469K | 0.68% | 42 |
|
|
2020
Q3 | $7.43M | Buy |
20,944
+1,097
| +6% | +$369K | 0.75% | 39 |
|
|
2020
Q2 | $6.02M | Buy |
19,847
+1,202
| +6% | +$366K | 0.65% | 46 |
|
|
2020
Q1 | $5.32M | Buy |
18,645
+795
| +4% | +$241K | 0.69% | 41 |
|
|
2019
Q4 | $5.25M | Buy |
17,850
+2,002
| +13% | +$595K | 0.55% | 49 |
|
|
2019
Q3 | $4.57M | Buy |
15,848
+1,679
| +12% | +$472K | 0.51% | 51 |
|
|
2019
Q2 | $3.74M | Buy |
14,169
+881
| +7% | +$220K | 0.43% | 64 |
|
|
2019
Q1 | $3.22M | Buy |
13,288
+1,997
| +18% | +$437K | 0.38% | 73 |
|
|
2018
Q4 | $2.3M | Buy |
11,291
+197
| +2% | +$44K | 0.32% | 81 |
|
|
2018
Q3 | $2.61M | Buy |
11,094
+1,020
| +10% | +$230K | 0.32% | 83 |
|
|
2018
Q2 | $2.1M | Buy |
10,074
+763
| +8% | +$151K | 0.29% | 90 |
|
|
2018
Q1 | $1.75M | Buy |
9,311
+1,061
| +13% | +$200K | 0.23% | 99 |
|
|
2017
Q4 | $1.54M | Buy |
8,250
+833
| +11% | +$144K | 0.22% | 107 |
|
|
2017
Q3 | $1.22M | Buy |
7,417
+2,707
| +57% | +$425K | 0.19% | 113 |
|
|
2017
Q2 | $753K | Buy |
4,710
+70
| +2% | +$12.1K | 0.12% | 147 |
|
|
2017
Q1 | $778K | Buy |
4,640
+140
| +3% | +$23.5K | 0.13% | 142 |
|
|
2016
Q4 | $720K | Buy |
4,500
+15
| +0.3% | +$2.29K | 0.13% | 145 |
|
|
2016
Q3 | $684K | Buy |
4,485
+50
| +1% | +$8.08K | 0.12% | 146 |
|
|
2016
Q2 | $686K | Buy |
4,435
+515
| +13% | +$78K | 0.13% | 143 |
|
|
2016
Q1 | $618K | Buy |
3,920
+240
| +7% | +$36.4K | 0.12% | 146 |
|
|
2015
Q4 | $594K | Sell |
3,680
-75
| -2% | -$11.9K | 0.13% | 144 |
|
|
2015
Q3 | $543K | Buy |
3,755
+75
| +2% | +$10.7K | 0.12% | 151 |
|
|
2015
Q2 | $497K | Buy |
3,680
+450
| +14% | +$64.7K | 0.1% | 154 |
|
|
2015
Q1 | $489K | Sell |
3,230
-527
| -14% | -$77.3K | 0.1% | 157 |
|
|
2014
Q4 | $533K | Sell |
3,757
-898
| -19% | -$122K | 0.11% | 149 |
|
|
2014
Q3 | $583K | Sell |
4,655
-60
| -1% | -$7.25K | 0.13% | 147 |
|
|
2014
Q2 | $543K | Sell |
4,715
-290
| -6% | -$33.3K | 0.12% | 164 |
|
|
2014
Q1 | $559K | Buy |
5,005
+200
| +4% | +$22.9K | 0.12% | 157 |
|
|
2013
Q4 | $572K | Buy |
4,805
+1,220
| +34% | +$146K | 0.14% | 139 |
|
|
2013
Q3 | $413K | Buy |
3,585
+340
| +10% | +$39.2K | 0.11% | 163 |
|
|
2013
Q2 | $359K | Buy |
+3,245
| New | +$355K | 0.1% | 172 |
|
Other funds holding COST
VCM
VPM
DAM
BLB&B Advisors's COST Position: Q1 2026 in Review
BLB&B Advisors increased its Costco (COST) stake by 0.8% in Q1 2026, buying an estimated $191K and bringing the position to 24,576 shares worth $24.5M. The position accounts for 1.01% of the portfolio, ranked #27.
BLB&B Advisors first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.9M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- BLB&B Advisors held 24,576 shares of Costco worth $24.5M as of Q1 2026.
- BLB&B Advisors bought 196 Costco shares in Q1 2026, an estimated $191K.
- Costco made up 1.01% of BLB&B Advisors's portfolio in Q1 2026, its #27 holding.
- BLB&B Advisors first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
- BLB&B Advisors's Costco position peaked at $24.9M in Q2 2025.
- 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on BLB&B Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.