Capital Counsel’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 | $238M | Sell |
238,454
-3,225
| -1% | -$3.14M | 10.11% | 3 |
|
|
2025
Q4 | $208M | Buy |
241,679
+47
| +0% | +$42.6K | 7.96% | 7 |
|
|
2025
Q3 | $224M | Sell |
241,632
-11,935
| -5% | -$11.4M | 8.57% | 6 |
|
|
2025
Q2 | $251M | Sell |
253,567
-3,902
| -2% | -$3.88M | 10.18% | 3 |
|
|
2025
Q1 | $244M | Sell |
257,469
-11,292
| -4% | -$11M | 10.79% | 2 |
|
|
2024
Q4 | $246M | Sell |
268,761
-15,666
| -6% | -$14.5M | 10.52% | 3 |
|
|
2024
Q3 | $252M | Sell |
284,427
-3,901
| -1% | -$3.39M | 10.85% | 1 |
|
|
2024
Q2 | $245M | Sell |
288,328
-4,706
| -2% | -$3.67M | 10.94% | 2 |
|
|
2024
Q1 | $215M | Sell |
293,034
-52,457
| -15% | -$37.4M | 9.86% | 4 |
|
|
2023
Q4 | $228M | Sell |
345,491
-6,568
| -2% | -$3.89M | 11.21% | 2 |
|
|
2023
Q3 | $199M | Buy |
352,059
+215
| +0.1% | +$119K | 11.07% | 2 |
|
|
2023
Q2 | $189M | Sell |
351,844
-2,768
| -0.8% | -$1.4M | 10.44% | 4 |
|
|
2023
Q1 | $176M | Sell |
354,612
-7,966
| -2% | -$3.91M | 10.13% | 4 |
|
|
2022
Q4 | $166M | Buy |
362,578
+753
| +0.2% | +$368K | 10.41% | 4 |
|
|
2022
Q3 | $171M | Sell |
361,825
-6,465
| -2% | -$3.36M | 11.06% | 2 |
|
|
2022
Q2 | $177M | Sell |
368,290
-7,241
| -2% | -$3.67M | 10.76% | 2 |
|
|
2022
Q1 | $216M | Sell |
375,531
-5,201
| -1% | -$2.73M | 10.27% | 3 |
|
|
2021
Q4 | $216M | Sell |
380,732
-2,051
| -0.5% | -$1.05M | 9.16% | 3 |
|
|
2021
Q3 | $172M | Buy |
382,783
+478
| +0.1% | +$210K | 8.46% | 5 |
|
|
2021
Q2 | $151M | Sell |
382,305
-2,589
| -0.7% | -$979K | 7.6% | 6 |
|
|
2021
Q1 | $136M | Buy |
384,894
+11,339
| +3% | +$3.95M | 7.56% | 7 |
|
|
2020
Q4 | $141M | Buy |
373,555
+3,291
| +0.9% | +$1.23M | 8.24% | 4 |
|
|
2020
Q3 | $131M | Sell |
370,264
-1,138
| -0.3% | -$382K | 8.88% | 4 |
|
|
2020
Q2 | $113M | Buy |
371,402
+5,012
| +1% | +$1.52M | 8.18% | 6 |
|
|
2020
Q1 | $104M | Buy |
366,390
+1,100
| +0.3% | +$334K | 8.31% | 6 |
|
|
2019
Q4 | $107M | Sell |
365,290
-5,130
| -1% | -$1.52M | 7.13% | 6 |
|
|
2019
Q3 | $107M | Buy |
370,420
+9,458
| +3% | +$2.66M | 7.47% | 6 |
|
|
2019
Q2 | $95.4M | Buy |
360,962
+71
| +0% | +$17.7K | 6.39% | 7 |
|
|
2019
Q1 | $87.4M | Buy |
360,891
+3,568
| +1% | +$780K | 6.38% | 7 |
|
|
2018
Q4 | $72.8M | Buy |
357,323
+4,380
| +1% | +$978K | 6.04% | 7 |
|
|
2018
Q3 | $82.9M | Buy |
352,943
+4,749
| +1% | +$1.07M | 5.78% | 8 |
|
|
2018
Q2 | $72.8M | Buy |
348,194
+40,545
| +13% | +$8.01M | 5.55% | 8 |
|
|
2018
Q1 | $58M | Buy |
307,649
+81,371
| +36% | +$15.4M | 4.69% | 10 |
|
|
2017
Q4 | $42.1M | Buy |
+226,278
| New | +$39.1M | 3.46% | 12 |
|
|
2016
Q2 | – | Sell |
-2,562
| Closed | -$404K | – | 58 |
|
|
2016
Q1 | $404K | Sell |
2,562
-247,385
| -99% | -$37.5M | 0.04% | 44 |
|
|
2015
Q4 | $40.4M | Buy |
249,947
+5
| +0% | +$790 | 2.14% | 14 |
|
|
2015
Q3 | $36.1M | Sell |
249,942
-356
| -0.1% | -$50.8K | 1.89% | 17 |
|
|
2015
Q2 | $33.8M | Sell |
250,298
-448
| -0.2% | -$64.4K | 1.67% | 17 |
|
|
2015
Q1 | $38M | Sell |
250,746
-259
| -0.1% | -$38K | 1.81% | 17 |
|
|
2014
Q4 | $35.6M | Sell |
251,005
-627
| -0.2% | -$85.2K | 1.67% | 19 |
|
|
2014
Q3 | $31.5M | Sell |
251,632
-1,530
| -0.6% | -$185K | 1.77% | 16 |
|
|
2014
Q2 | $29.2M | Sell |
253,162
-14,670
| -5% | -$1.68M | 1.59% | 18 |
|
|
2014
Q1 | $29.9M | Sell |
267,832
-10,100
| -4% | -$1.16M | 1.63% | 18 |
|
|
2013
Q4 | $33.1M | Sell |
277,932
-1,731
| -0.6% | -$207K | 1.85% | 16 |
|
|
2013
Q3 | $32.2M | Buy |
279,663
+522
| +0.2% | +$60.2K | 1.88% | 17 |
|
|
2013
Q2 | $30.9M | Buy |
+279,141
| New | +$30.5M | 1.85% | 20 |
|
Other funds holding COST
VCM
VPM
DAM
Capital Counsel's COST Position: Q1 2026 in Review
Capital Counsel reduced its Costco (COST) stake by 1.3% in Q1 2026, selling an estimated $3.14M and leaving 238,454 shares worth $238M. The position accounts for 10.11% of the portfolio, ranked #3.
Capital Counsel first reported a position in COST in Q2 2013 and has held it in 46 quarters since. The position peaked at $252M in Q3 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Capital Counsel held 238,454 shares of Costco worth $238M as of Q1 2026.
- Capital Counsel sold 3,225 Costco shares in Q1 2026, an estimated $3.14M.
- Costco made up 10.11% of Capital Counsel's portfolio in Q1 2026, its #3 holding.
- Capital Counsel first reported a position in Costco in Q2 2013 and has held it in 46 quarters since.
- Capital Counsel's Costco position peaked at $252M in Q3 2024.
- 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Capital Counsel's 13F filing for Q1 2026, filed 15 May 2026.