Catalyst Capital 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 | $121K | Sell |
129
-35
| -21% | -$34.9K | ﹤0.01% | 232 |
|
|
2026
Q1 | $163K | Sell |
164
-9
| -5% | -$8.77K | ﹤0.01% | 213 |
|
|
2025
Q4 | $149K | Sell |
173
-48
| -22% | -$43.5K | ﹤0.01% | 245 |
|
|
2025
Q3 | $205K | Sell |
221
-4,642
| -95% | -$4.45M | ﹤0.01% | 230 |
|
|
2025
Q2 | $4.81M | Sell |
4,863
-340
| -7% | -$338K | 0.1% | 72 |
|
|
2025
Q1 | $4.92M | Sell |
5,203
-345
| -6% | -$336K | 0.1% | 70 |
|
|
2024
Q4 | $5.08M | Sell |
5,548
-180
| -3% | -$167K | 0.11% | 73 |
|
|
2024
Q3 | $5.08M | Sell |
5,728
-903
| -14% | -$784K | 0.11% | 71 |
|
|
2024
Q2 | $5.64M | Buy |
6,631
+5
| +0.1% | +$3.9K | 0.13% | 65 |
|
|
2024
Q1 | $4.85M | Sell |
6,626
-44
| -0.7% | -$31.4K | 0.12% | 69 |
|
|
2023
Q4 | $4.4M | Buy |
6,670
+4,270
| +178% | +$2.53M | 0.12% | 71 |
|
|
2023
Q3 | $1.36M | Sell |
2,400
-180
| -7% | -$99.4K | 0.04% | 125 |
|
|
2023
Q2 | $1.39M | Buy |
2,580
+2,322
| +900% | +$1.17M | 0.04% | 136 |
|
|
2023
Q1 | $128K | Sell |
258
-88
| -25% | -$43.2K | ﹤0.01% | 209 |
|
|
2022
Q4 | $158K | Sell |
346
-7
| -2% | -$3.42K | 0.01% | 201 |
|
|
2022
Q3 | $167K | Sell |
353
-3,253
| -90% | -$1.69M | 0.01% | 201 |
|
|
2022
Q2 | $1.73M | Sell |
3,606
-33
| -0.9% | -$16.7K | 0.07% | 125 |
|
|
2022
Q1 | $2.1M | Buy |
3,639
+3,394
| +1,385% | +$1.78M | 0.09% | 125 |
|
|
2021
Q4 | $139K | Sell |
245
-20
| -8% | -$10.2K | 0.01% | 234 |
|
|
2021
Q3 | $119K | Sell |
265
-7
| -3% | -$3.08K | 0.01% | 256 |
|
|
2021
Q2 | $108K | Buy |
272
+10
| +4% | +$3.78K | 0.01% | 275 |
|
|
2021
Q1 | $92K | Sell |
262
-49
| -16% | -$17.1K | 0.01% | 265 |
|
|
2020
Q4 | $117K | Buy |
+311
| New | +$116K | 0.01% | 257 |
|
|
2020
Q3 | – | Sell |
-1,200
| Closed | -$364K | – | 291 |
|
|
2020
Q2 | $364K | Buy |
+1,200
| New | +$365K | 0.02% | 193 |
|
|
2016
Q3 | – | Sell |
-6,500
| Closed | -$1.02M | – | 454 |
|
|
2016
Q2 | $1.02M | Buy |
+6,500
| New | +$984K | 0.19% | 132 |
|
|
2016
Q1 | – | Sell |
-46,000
| Closed | -$6.97M | – | 522 |
|
|
2015
Q4 | $7.43M | Hold |
46,000
| – | – | 1.08% | 27 |
|
|
2015
Q3 | $6.65M | Sell |
46,000
-60
| -0.1% | -$8.56K | 0.89% | 31 |
|
|
2015
Q2 | $6.22M | Buy |
46,060
+10,060
| +28% | +$1.45M | 0.73% | 52 |
|
|
2015
Q1 | $5.45M | Buy |
36,000
+17,000
| +89% | +$2.49M | 0.63% | 67 |
|
|
2014
Q4 | $2.69M | Buy |
+19,000
| New | +$2.58M | 0.32% | 82 |
|
Other funds holding COST
EA
PTC
TWC
Catalyst Capital Advisors's COST Position: Q2 2026 in Review
Catalyst Capital Advisors reduced its Costco (COST) stake by 21% in Q2 2026, selling an estimated $34.9K and leaving 129 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #232.
Catalyst Capital Advisors first reported a position in COST in Q4 2014 and has held it in 30 quarters since. The position peaked at $7.43M in Q4 2015. 1,717 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Catalyst Capital Advisors held 129 shares of Costco worth $121K as of Q2 2026.
- Catalyst Capital Advisors sold 35 Costco shares in Q2 2026, an estimated $34.9K.
- Costco made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #232 holding.
- Catalyst Capital Advisors first reported a position in Costco in Q4 2014 and has held it in 30 quarters since.
- Catalyst Capital Advisors's Costco position peaked at $7.43M in Q4 2015.
- 1,717 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.