Bristlecone Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24.6M | Sell |
26,551
-152
| -0.6% | -$146K | 2.05% | 12 |
|
|
2025
Q2 | $26.4M | Sell |
26,703
-1,906
| -7% | -$1.89M | 2.22% | 10 |
|
|
2025
Q1 | $27.1M | Buy |
28,609
+1,248
| +5% | +$1.22M | 2.21% | 10 |
|
|
2024
Q4 | $25.1M | Sell |
27,361
-321
| -1% | -$298K | 1.96% | 11 |
|
|
2024
Q3 | $24.5M | Sell |
27,682
-1,616
| -6% | -$1.4M | 1.97% | 11 |
|
|
2024
Q2 | $24.9M | Sell |
29,298
-1,274
| -4% | -$994K | 2.12% | 10 |
|
|
2024
Q1 | $22.4M | Sell |
30,572
-1,174
| -4% | -$838K | 1.97% | 11 |
|
|
2023
Q4 | $21M | Buy |
31,746
+1,391
| +5% | +$824K | 2.12% | 10 |
|
|
2023
Q3 | $17.1M | Buy |
30,355
+3,787
| +14% | +$2.09M | 1.93% | 11 |
|
|
2023
Q2 | $14.3M | Sell |
26,568
-1,900
| -7% | -$961K | 1.44% | 15 |
|
|
2023
Q1 | $14.1M | Sell |
28,468
-82
| -0.3% | -$40.2K | 1.55% | 14 |
|
|
2022
Q4 | $13M | Sell |
28,550
-1,752
| -6% | -$856K | 1.6% | 16 |
|
|
2022
Q3 | $14.3M | Buy |
30,302
+50
| +0.2% | +$26K | 1.87% | 14 |
|
|
2022
Q2 | $14.5M | Buy |
30,252
+3,809
| +14% | +$1.93M | 1.79% | 14 |
|
|
2022
Q1 | $15.2M | Sell |
26,443
-214
| -0.8% | -$112K | 1.87% | 10 |
|
|
2021
Q4 | $15.1M | Sell |
26,657
-2,218
| -8% | -$1.14M | 1.82% | 8 |
|
|
2021
Q3 | $13M | Sell |
28,875
-164
| -0.6% | -$72.1K | 1.7% | 13 |
|
|
2021
Q2 | $11.5M | Buy |
29,039
+2,122
| +8% | +$802K | 1.55% | 13 |
|
|
2021
Q1 | $9.49M | Sell |
26,917
-401
| -1% | -$140K | 1.43% | 14 |
|
|
2020
Q4 | $10.3M | Sell |
27,318
-254
| -0.9% | -$94.9K | 1.64% | 12 |
|
|
2020
Q3 | $9.79M | Sell |
27,572
-463
| -2% | -$156K | 1.79% | 12 |
|
|
2020
Q2 | $8.5M | Sell |
28,035
-130
| -0.5% | -$39.6K | 1.72% | 12 |
|
|
2020
Q1 | $8.03M | Sell |
28,165
-150
| -0.5% | -$45.5K | 1.91% | 10 |
|
|
2019
Q4 | $8.32M | Buy |
28,315
+2,167
| +8% | +$644K | 1.67% | 12 |
|
|
2019
Q3 | $7.53M | Sell |
26,148
-2,202
| -8% | -$620K | 1.83% | 10 |
|
|
2019
Q2 | $7.49M | Buy |
28,350
+1,844
| +7% | +$460K | 1.78% | 11 |
|
|
2019
Q1 | $6.42M | Buy |
26,506
+761
| +3% | +$166K | 1.8% | 10 |
|
|
2018
Q4 | $5.24M | Sell |
25,745
-594
| -2% | -$133K | 1.57% | 12 |
|
|
2018
Q3 | $6.19M | Buy |
26,339
+6,763
| +35% | +$1.52M | 1.56% | 11 |
|
|
2018
Q2 | $4.09M | Sell |
19,576
-1,813
| -8% | -$358K | 1.36% | 14 |
|
|
2018
Q1 | $4.03M | Sell |
21,389
-4,153
| -16% | -$784K | 1.35% | 14 |
|
|
2017
Q4 | $4.75M | Sell |
25,542
-1,287
| -5% | -$222K | 1.51% | 12 |
|
|
2017
Q3 | $4.41M | Sell |
26,829
-709
| -3% | -$111K | 1.43% | 13 |
|
|
2017
Q2 | $4.41M | Buy |
27,538
+399
| +1% | +$68.8K | 1.49% | 13 |
|
|
2017
Q1 | $4.55M | Sell |
27,139
-1,060
| -4% | -$178K | 1.59% | 12 |
|
|
2016
Q4 | $4.51M | Sell |
28,199
-147
| -0.5% | -$22.4K | 1.61% | 12 |
|
|
2016
Q3 | $4.32M | Sell |
28,346
-4,098
| -13% | -$662K | 1.56% | 12 |
|
|
2016
Q2 | $5.09M | Buy |
32,444
+998
| +3% | +$151K | 1.88% | 11 |
|
|
2016
Q1 | $4.96M | Buy |
31,446
+2,556
| +9% | +$387K | 1.96% | 12 |
|
|
2015
Q4 | $4.67M | Buy |
+28,890
| New | +$4.57M | 1.97% | 10 |
|
Other funds holding COST
Bristlecone Advisors's COST Position: Q3 2025 in Review
Bristlecone Advisors reduced its Costco (COST) stake by 0.57% in Q3 2025, selling an estimated $146K and leaving 26,551 shares worth $24.6M. The position accounts for 2.05% of the portfolio, ranked #12.
Bristlecone Advisors first reported a position in COST in Q4 2015 and has held it in 40 quarters since. The position peaked at $27.1M in Q1 2025. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.
- Bristlecone Advisors held 26,551 shares of Costco worth $24.6M as of Q3 2025.
- Bristlecone Advisors sold 152 Costco shares in Q3 2025, an estimated $146K.
- Costco made up 2.05% of Bristlecone Advisors's portfolio in Q3 2025, its #12 holding.
- Bristlecone Advisors first reported a position in Costco in Q4 2015 and has held it in 40 quarters since.
- Bristlecone Advisors's Costco position peaked at $27.1M in Q1 2025.
- 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.
Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.