Carret Asset Management’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 | $4.05M | Hold |
4,063
| – | – | 0.4% | 65 |
|
|
2025
Q4 | $3.5M | Sell |
4,063
-30
| -0.7% | -$27.2K | 0.33% | 70 |
|
|
2025
Q3 | $3.79M | Hold |
4,093
| – | – | 0.37% | 68 |
|
|
2025
Q2 | $4.05M | Sell |
4,093
-41
| -1% | -$40.8K | 0.43% | 61 |
|
|
2025
Q1 | $3.91M | Buy |
4,134
+5
| +0.1% | +$4.88K | 0.44% | 64 |
|
|
2024
Q4 | $3.78M | Sell |
4,129
-42
| -1% | -$39K | 0.41% | 66 |
|
|
2024
Q3 | $3.7M | Sell |
4,171
-60
| -1% | -$52.1K | 0.4% | 71 |
|
|
2024
Q2 | $3.6M | Buy |
4,231
+227
| +6% | +$177K | 0.42% | 65 |
|
|
2024
Q1 | $2.93M | Sell |
4,004
-55
| -1% | -$39.3K | 0.35% | 81 |
|
|
2023
Q4 | $2.68M | Buy |
4,059
+34
| +0.8% | +$20.2K | 0.34% | 80 |
|
|
2023
Q3 | $2.27M | Buy |
4,025
+58
| +1% | +$32K | 0.32% | 84 |
|
|
2023
Q2 | $2.14M | Sell |
3,967
-20
| -0.5% | -$10.1K | 0.28% | 88 |
|
|
2023
Q1 | $1.98M | Sell |
3,987
-992
| -20% | -$487K | 0.28% | 92 |
|
|
2022
Q4 | $2.27M | Sell |
4,979
-30
| -0.6% | -$14.7K | 0.31% | 87 |
|
|
2022
Q3 | $2.37M | Sell |
5,009
-35
| -0.7% | -$18.2K | 0.35% | 73 |
|
|
2022
Q2 | $2.42M | Sell |
5,044
-3,083
| -38% | -$1.56M | 0.34% | 79 |
|
|
2022
Q1 | $4.68M | Buy |
8,127
+290
| +4% | +$152K | 0.54% | 58 |
|
|
2021
Q4 | $4.45M | Hold |
7,837
| – | – | 0.49% | 59 |
|
|
2021
Q3 | $3.52M | Hold |
7,837
| – | – | 0.42% | 66 |
|
|
2021
Q2 | $3.1M | Sell |
7,837
-200
| -2% | -$75.6K | 0.36% | 72 |
|
|
2021
Q1 | $2.83M | Buy |
8,037
+2,648
| +49% | +$922K | 0.35% | 77 |
|
|
2020
Q4 | $2.03M | Buy |
5,389
+3,924
| +268% | +$1.47M | 0.27% | 89 |
|
|
2020
Q3 | $520K | Buy |
1,465
+352
| +32% | +$118K | 0.08% | 164 |
|
|
2020
Q2 | $337K | Hold |
1,113
| – | – | 0.05% | 183 |
|
|
2020
Q1 | $317K | Sell |
1,113
-15
| -1% | -$4.55K | 0.06% | 175 |
|
|
2019
Q4 | $331K | Hold |
1,128
| – | – | 0.05% | 205 |
|
|
2019
Q3 | $325K | Sell |
1,128
-26
| -2% | -$7.32K | 0.05% | 203 |
|
|
2019
Q2 | $305K | Buy |
1,154
+1
| +0.1% | +$249 | 0.05% | 217 |
|
|
2019
Q1 | $279K | Buy |
1,153
+33
| +3% | +$7.22K | 0.05% | 220 |
|
|
2018
Q4 | $228K | Hold |
1,120
| – | – | 0.04% | 228 |
|
|
2018
Q3 | $263K | Sell |
1,120
-477
| -30% | -$107K | 0.04% | 230 |
|
|
2018
Q2 | $334K | Sell |
1,597
-250
| -14% | -$49.4K | 0.05% | 201 |
|
|
2018
Q1 | $348K | Hold |
1,847
| – | – | 0.06% | 197 |
|
|
2017
Q4 | $344K | Buy |
1,847
+57
| +3% | +$9.84K | 0.05% | 203 |
|
|
2017
Q3 | $294K | Buy |
1,790
+171
| +11% | +$26.9K | 0.05% | 212 |
|
|
2017
Q2 | $259K | Buy |
1,619
+42
| +3% | +$7.24K | 0.04% | 215 |
|
|
2017
Q1 | $264K | Sell |
1,577
-156
| -9% | -$26.1K | 0.05% | 213 |
|
|
2016
Q4 | $277K | Buy |
1,733
+300
| +21% | +$45.8K | 0.05% | 205 |
|
|
2016
Q3 | $219K | Hold |
1,433
| – | – | 0.04% | 228 |
|
|
2016
Q2 | $225K | Buy |
+1,433
| New | +$217K | 0.04% | 221 |
|
Other funds holding COST
VCM
VPM
DAM
Carret Asset Management's COST Position: Q1 2026 in Review
Carret Asset Management held its Costco (COST) position steady in Q1 2026 at 4,063 shares worth $4.05M. The position accounts for 0.4% of the portfolio, ranked #65.
Carret Asset Management first reported a position in COST in Q2 2016 and has held it in 40 quarters since. The position peaked at $4.68M in Q1 2022. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Carret Asset Management held 4,063 shares of Costco worth $4.05M as of Q1 2026.
- Carret Asset Management left its Costco share count unchanged in Q1 2026.
- Costco made up 0.4% of Carret Asset Management's portfolio in Q1 2026, its #65 holding.
- Carret Asset Management first reported a position in Costco in Q2 2016 and has held it in 40 quarters since.
- Carret Asset Management's Costco position peaked at $4.68M in Q1 2022.
- 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.