Cascade Investment Advisors’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 | $201K | Sell |
215
-15
| -7% | -$14.9K | 0.11% | 113 |
|
|
2026
Q1 | $229K | Buy |
+230
| New | +$224K | 0.14% | 114 |
|
|
2025
Q4 | – | Sell |
-240
| Closed | -$222K | – | 114 |
|
|
2025
Q3 | $222K | Hold |
240
| – | – | 0.13% | 110 |
|
|
2025
Q2 | $238K | Sell |
240
-111
| -32% | -$110K | 0.15% | 107 |
|
|
2025
Q1 | $332K | Hold |
351
| – | – | 0.22% | 97 |
|
|
2024
Q4 | $322K | Hold |
351
| – | – | 0.21% | 97 |
|
|
2024
Q3 | $311K | Hold |
351
| – | – | 0.2% | 98 |
|
|
2024
Q2 | $298K | Hold |
351
| – | – | 0.2% | 100 |
|
|
2024
Q1 | $257K | Buy |
351
+11
| +3% | +$7.85K | 0.17% | 107 |
|
|
2023
Q4 | $224K | Buy |
+340
| New | +$202K | 0.16% | 105 |
|
|
2023
Q2 | – | Sell |
-340
| Closed | -$169K | – | 130 |
|
|
2023
Q1 | $169K | Buy |
+340
| New | +$167K | 0.13% | 108 |
|
|
2022
Q3 | – | Sell |
-340
| Closed | -$163K | – | 125 |
|
|
2022
Q2 | $163K | Hold |
340
| – | – | 0.13% | 114 |
|
|
2022
Q1 | $196K | Hold |
340
| – | – | 0.12% | 117 |
|
|
2021
Q4 | $193K | Hold |
340
| – | – | 0.11% | 117 |
|
|
2021
Q3 | $153K | Hold |
340
| – | – | 0.1% | 120 |
|
|
2021
Q2 | $135K | Hold |
340
| – | – | 0.08% | 122 |
|
|
2021
Q1 | $120K | Sell |
340
-15
| -4% | -$5.22K | 0.08% | 123 |
|
|
2020
Q4 | $134K | Hold |
355
| – | – | 0.1% | 119 |
|
|
2020
Q3 | $126K | Sell |
355
-15
| -4% | -$5.04K | 0.11% | 116 |
|
|
2020
Q2 | $112K | Hold |
370
| – | – | 0.11% | 112 |
|
|
2020
Q1 | $105K | Hold |
370
| – | – | 0.12% | 109 |
|
|
2019
Q4 | $109K | Hold |
370
| – | – | 0.08% | 121 |
|
|
2019
Q3 | $107K | Sell |
370
-50
| -12% | -$14.1K | 0.08% | 116 |
|
|
2019
Q2 | $111K | Hold |
420
| – | – | 0.09% | 114 |
|
|
2019
Q1 | $102K | Hold |
420
| – | – | 0.09% | 113 |
|
|
2018
Q4 | $85.6K | Hold |
420
| – | – | 0.09% | 114 |
|
|
2018
Q3 | $98.6K | Buy |
420
+50
| +14% | +$11.3K | 0.08% | 113 |
|
|
2018
Q2 | $77.3K | Buy |
370
+100
| +37% | +$19.8K | 0.07% | 116 |
|
|
2018
Q1 | $50.9K | Hold |
270
| – | – | 0.04% | 127 |
|
|
2017
Q4 | $50.3K | Hold |
270
| – | – | 0.04% | 128 |
|
|
2017
Q3 | $44.4K | Hold |
270
| – | – | 0.04% | 130 |
|
|
2017
Q2 | $43.2K | Hold |
270
| – | – | 0.04% | 128 |
|
|
2017
Q1 | $45.3K | Hold |
270
| – | – | 0.04% | 117 |
|
|
2016
Q4 | $43.2K | Buy |
+270
| New | +$41.2K | 0.04% | 115 |
|
|
2016
Q2 | $66K | Buy |
+420
| New | +$63.6K | 0.06% | 103 |
|
Other funds holding COST
Cascade Investment Advisors's COST Position: Q2 2026 in Review
Cascade Investment Advisors reduced its Costco (COST) stake by 6.5% in Q2 2026, selling an estimated $14.9K and leaving 215 shares worth $201K. The position accounts for 0.11% of the portfolio, ranked #113.
Cascade Investment Advisors first reported a position in COST in Q2 2016 and has held it in 35 quarters since. The position peaked at $332K in Q1 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Cascade Investment Advisors held 215 shares of Costco worth $201K as of Q2 2026.
- Cascade Investment Advisors sold 15 Costco shares in Q2 2026, an estimated $14.9K.
- Costco made up 0.11% of Cascade Investment Advisors's portfolio in Q2 2026, its #113 holding.
- Cascade Investment Advisors first reported a position in Costco in Q2 2016 and has held it in 35 quarters since.
- Cascade Investment Advisors's Costco position peaked at $332K in Q1 2025.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Cascade Investment Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.