Capital Investment Counsel Inc’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 | $57.8M | Sell |
61,747
-1,848
| -3% | -$1.84M | 6.22% | 3 |
|
|
2026
Q1 | $63.4M | Sell |
63,595
-1,399
| -2% | -$1.36M | 7.76% | 3 |
|
|
2025
Q4 | $56M | Sell |
64,994
-497
| -0.8% | -$450K | 6.59% | 3 |
|
|
2025
Q3 | $60.6M | Sell |
65,491
-2,242
| -3% | -$2.15M | 7.38% | 3 |
|
|
2025
Q2 | $67.1M | Sell |
67,733
-623
| -0.9% | -$619K | 8.91% | 3 |
|
|
2025
Q1 | $64.6M | Buy |
68,356
+5,213
| +8% | +$5.08M | 9.64% | 3 |
|
|
2024
Q4 | $57.9M | Sell |
63,143
-5,666
| -8% | -$5.26M | 8.72% | 3 |
|
|
2024
Q3 | $61M | Sell |
68,809
-785
| -1% | -$681K | 8.75% | 3 |
|
|
2024
Q2 | $59.2M | Buy |
69,594
+4,530
| +7% | +$3.53M | 8.91% | 3 |
|
|
2024
Q1 | $47.7M | Sell |
65,064
-6,450
| -9% | -$4.6M | 8.22% | 3 |
|
|
2023
Q4 | $47.2M | Buy |
71,514
+148
| +0.2% | +$87.7K | 8.27% | 2 |
|
|
2023
Q3 | $40.3M | Sell |
71,366
-764
| -1% | -$422K | 8.1% | 2 |
|
|
2023
Q2 | $38.8M | Buy |
72,130
+6,036
| +9% | +$3.05M | 7.52% | 2 |
|
|
2023
Q1 | $32.8M | Sell |
66,094
-5,621
| -8% | -$2.76M | 7.49% | 2 |
|
|
2022
Q4 | $32.7M | Buy |
71,715
+11,608
| +19% | +$5.67M | 7.72% | 2 |
|
|
2022
Q3 | $28.4M | Sell |
60,107
-6,442
| -10% | -$3.35M | 8.26% | 2 |
|
|
2022
Q2 | $31.9M | Sell |
66,549
-1,073
| -2% | -$544K | 7.96% | 2 |
|
|
2022
Q1 | $38.9M | Sell |
67,622
-6,769
| -9% | -$3.55M | 8.1% | 2 |
|
|
2021
Q4 | $42.2M | Sell |
74,391
-269
| -0.4% | -$138K | 7.9% | 2 |
|
|
2021
Q3 | $33.5M | Sell |
74,660
-345
| -0.5% | -$152K | 7.37% | 2 |
|
|
2021
Q2 | $29.7M | Buy |
75,005
+6,057
| +9% | +$2.29M | 6.61% | 2 |
|
|
2021
Q1 | $24.3M | Buy |
68,948
+3,808
| +6% | +$1.33M | 6.5% | 2 |
|
|
2020
Q4 | $24.5M | Sell |
65,140
-10,641
| -14% | -$3.98M | 7.61% | 2 |
|
|
2020
Q3 | $26.9M | Buy |
75,781
+8,675
| +13% | +$2.92M | 7.9% | 2 |
|
|
2020
Q2 | $20.3M | Sell |
67,106
-10,746
| -14% | -$3.27M | 7.86% | 2 |
|
|
2020
Q1 | $22.2M | Sell |
77,852
-969
| -1% | -$294K | 8.94% | 2 |
|
|
2019
Q4 | $23.2M | Sell |
78,821
-739
| -0.9% | -$220K | 7.46% | 2 |
|
|
2019
Q3 | $22.9M | Sell |
79,560
-697
| -0.9% | -$196K | 8.12% | 2 |
|
|
2019
Q2 | $21.2M | Sell |
80,257
-1,518
| -2% | -$378K | 7.61% | 2 |
|
|
2019
Q1 | $19.8M | Buy |
81,775
+265
| +0.3% | +$58K | 7.27% | 2 |
|
|
2018
Q4 | $16.6M | Sell |
81,510
-290
| -0.4% | -$64.8K | 7.23% | 2 |
|
|
2018
Q3 | $19.2M | Sell |
81,800
-1,479
| -2% | -$333K | 7.06% | 2 |
|
|
2018
Q2 | $17.4M | Buy |
83,279
+200
| +0.2% | +$39.5K | 6.95% | 2 |
|
|
2018
Q1 | $15.7M | Sell |
83,079
-650
| -0.8% | -$123K | 6.48% | 2 |
|
|
2017
Q4 | $15.6M | Sell |
83,729
-2,153
| -3% | -$372K | 6.44% | 2 |
|
|
2017
Q3 | $14.1M | Sell |
85,882
-1,350
| -2% | -$212K | 6.12% | 2 |
|
|
2017
Q2 | $14M | Sell |
87,232
-763
| -0.9% | -$131K | 6.2% | 2 |
|
|
2017
Q1 | $14.8M | Sell |
87,995
-330
| -0.4% | -$55.3K | 6.63% | 2 |
|
|
2016
Q4 | $14.1M | Buy |
88,325
+625
| +0.7% | +$95.4K | 6.91% | 2 |
|
|
2016
Q3 | $13.4M | Buy |
87,700
+50
| +0.1% | +$8.08K | 6.66% | 3 |
|
|
2016
Q2 | $13.8M | Sell |
87,650
-2,915
| -3% | -$441K | 7.14% | 3 |
|
|
2016
Q1 | $14.3M | Sell |
90,565
-565
| -0.6% | -$85.6K | 7.32% | 3 |
|
|
2015
Q4 | $14.7M | Sell |
91,130
-2,019
| -2% | -$319K | 7.65% | 2 |
|
|
2015
Q3 | $13.5M | Buy |
93,149
+250
| +0.3% | +$35.7K | 7.28% | 3 |
|
|
2015
Q2 | $12.5M | Sell |
92,899
-2,300
| -2% | -$331K | 6.25% | 3 |
|
|
2015
Q1 | $14.4M | Sell |
95,199
-500
| -0.5% | -$73.4K | 6.79% | 3 |
|
|
2014
Q4 | $13.6M | Sell |
95,699
-2,785
| -3% | -$379K | 6.53% | 3 |
|
|
2014
Q3 | $12.3M | Sell |
98,484
-4,440
| -4% | -$537K | 6.08% | 3 |
|
|
2014
Q2 | $11.9M | Buy |
102,924
+23,233
| +29% | +$2.67M | 5.07% | 3 |
|
|
2014
Q1 | $8.9M | Buy |
79,691
+1,125
| +1% | +$129K | 3.94% | 3 |
|
|
2013
Q4 | $9.35M | Sell |
78,566
-100
| -0.1% | -$12K | 4.24% | 3 |
|
|
2013
Q3 | $9.06M | Buy |
78,666
+260
| +0.3% | +$30K | 4.5% | 3 |
|
|
2013
Q2 | $8.67M | Buy |
+78,406
| New | +$8.57M | 4.49% | 3 |
|
Other funds holding COST
Capital Investment Counsel Inc's COST Position: Q2 2026 in Review
Capital Investment Counsel Inc reduced its Costco (COST) stake by 2.9% in Q2 2026, selling an estimated $1.84M and leaving 61,747 shares worth $57.8M. The position accounts for 6.22% of the portfolio, ranked #3.
Capital Investment Counsel Inc first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $67.1M in Q2 2025. 2,761 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Capital Investment Counsel Inc held 61,747 shares of Costco worth $57.8M as of Q2 2026.
- Capital Investment Counsel Inc sold 1,848 Costco shares in Q2 2026, an estimated $1.84M.
- Costco made up 6.22% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #3 holding.
- Capital Investment Counsel Inc first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
- Capital Investment Counsel Inc's Costco position peaked at $67.1M in Q2 2025.
- 2,761 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.