Calton & Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $868K | Sell |
928
-113
| -11% | -$113K | 0.13% | 148 |
|
|
2026
Q1 | $1.04M | Buy |
1,041
+115
| +12% | +$112K | 0.15% | 128 |
|
|
2025
Q4 | $799K | Buy |
926
+145
| +19% | +$131K | 0.12% | 172 |
|
|
2025
Q3 | $723K | Buy |
781
+87
| +13% | +$83.4K | 0.11% | 175 |
|
|
2025
Q2 | $687K | Buy |
694
+104
| +18% | +$103K | 0.12% | 162 |
|
|
2025
Q1 | $558K | Buy |
+590
| New | +$575K | 0.13% | 151 |
|
|
2024
Q4 | – | Sell |
-237
| Closed | -$211K | – | 207 |
|
|
2024
Q3 | $211K | Buy |
+237
| New | +$206K | 0.08% | 213 |
|
|
2024
Q1 | – | Sell |
-534
| Closed | -$352K | – | 205 |
|
|
2023
Q4 | $352K | Buy |
+534
| New | +$316K | 0.14% | 145 |
|
|
2023
Q3 | – | Sell |
-541
| Closed | -$291K | – | 133 |
|
|
2023
Q2 | $291K | Sell |
541
-139
| -20% | -$70.3K | 0.14% | 148 |
|
|
2023
Q1 | $338K | Sell |
680
-164
| -19% | -$80.4K | 0.16% | 139 |
|
|
2022
Q4 | $385K | Buy |
844
+148
| +21% | +$72.3K | 0.15% | 162 |
|
|
2022
Q3 | $328K | Sell |
696
-45
| -6% | -$23.4K | 0.19% | 126 |
|
|
2022
Q2 | $355K | Sell |
741
-593
| -44% | -$301K | 0.2% | 132 |
|
|
2022
Q1 | $768K | Sell |
1,334
-236
| -15% | -$124K | 0.23% | 117 |
|
|
2021
Q4 | $891K | Buy |
1,570
+133
| +9% | +$68.1K | 0.24% | 114 |
|
|
2021
Q3 | $646K | Sell |
1,437
-22
| -2% | -$9.67K | 0.14% | 172 |
|
|
2021
Q2 | $577K | Sell |
1,459
-290
| -17% | -$110K | 0.11% | 180 |
|
|
2021
Q1 | $617K | Sell |
1,749
-155
| -8% | -$54K | 0.12% | 162 |
|
|
2020
Q4 | $718K | Sell |
1,904
-148
| -7% | -$55.3K | 0.13% | 141 |
|
|
2020
Q3 | $729K | Buy |
2,052
+41
| +2% | +$13.8K | 0.15% | 119 |
|
|
2020
Q2 | $610K | Buy |
2,011
+108
| +6% | +$32.9K | 0.13% | 129 |
|
|
2020
Q1 | $543K | Buy |
1,903
+46
| +2% | +$14K | 0.13% | 135 |
|
|
2019
Q4 | $546K | Buy |
1,857
+305
| +20% | +$90.6K | 0.11% | 165 |
|
|
2019
Q3 | $447K | Buy |
1,552
+113
| +8% | +$31.8K | 0.1% | 169 |
|
|
2019
Q2 | $381K | Buy |
1,439
+144
| +11% | +$35.9K | 0.11% | 160 |
|
|
2019
Q1 | $314K | Buy |
+1,295
| New | +$283K | 0.1% | 180 |
|
|
2018
Q4 | – | Sell |
-1,011
| Closed | -$238K | – | 240 |
|
|
2018
Q3 | $238K | Buy |
1,011
+68
| +7% | +$15.3K | 0.07% | 238 |
|
|
2018
Q2 | $212K | Sell |
943
-421
| -31% | -$83.2K | 0.06% | 259 |
|
|
2018
Q1 | $257K | Sell |
1,364
-2,418
| -64% | -$456K | 0.07% | 269 |
|
|
2017
Q4 | $731K | Buy |
+3,782
| New | +$653K | 0.18% | 100 |
|
Other funds holding COST
Calton & Associates's COST Position: Q2 2026 in Review
Calton & Associates reduced its Costco (COST) stake by 11% in Q2 2026, selling an estimated $113K and leaving 928 shares worth $868K. The position accounts for 0.13% of the portfolio, ranked #148.
Calton & Associates first reported a position in COST in Q4 2017 and has held it in 30 quarters since. The position peaked at $1.04M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Calton & Associates held 928 shares of Costco worth $868K as of Q2 2026.
- Calton & Associates sold 113 Costco shares in Q2 2026, an estimated $113K.
- Costco made up 0.13% of Calton & Associates's portfolio in Q2 2026, its #148 holding.
- Calton & Associates first reported a position in Costco in Q4 2017 and has held it in 30 quarters since.
- Calton & Associates's Costco position peaked at $1.04M in Q1 2026.
- 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.