Chelsea Counsel Company’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 | $8.11M | Sell |
8,140
-170
| -2% | -$166K | 3.61% | 9 |
|
|
2025
Q4 | $7.17M | Buy |
8,310
+10
| +0.1% | +$9.06K | 3.08% | 9 |
|
|
2025
Q3 | $7.68M | Hold |
8,300
| – | – | 3.41% | 7 |
|
|
2025
Q2 | $8.22M | Sell |
8,300
-140
| -2% | -$139K | 4.07% | 5 |
|
|
2025
Q1 | $7.98M | Sell |
8,440
-287
| -3% | -$280K | 4.34% | 3 |
|
|
2024
Q4 | $8M | Sell |
8,727
-180
| -2% | -$167K | 4.13% | 5 |
|
|
2024
Q3 | $7.9M | Sell |
8,907
-868
| -9% | -$753K | 3.89% | 6 |
|
|
2024
Q2 | $8.31M | Hold |
9,775
| – | – | 4.15% | 6 |
|
|
2024
Q1 | $7.16M | Sell |
9,775
-270
| -3% | -$193K | 4.06% | 7 |
|
|
2023
Q4 | $6.78M | Sell |
10,045
-380
| -4% | -$225K | 3.6% | 7 |
|
|
2023
Q3 | $5.89M | Sell |
10,425
-30
| -0.3% | -$16.6K | 3.03% | 9 |
|
|
2023
Q2 | $5.63M | Sell |
10,455
-205
| -2% | -$104K | 2.77% | 10 |
|
|
2023
Q1 | $5.3M | Buy |
10,660
+150
| +1% | +$73.6K | 2.57% | 12 |
|
|
2022
Q4 | $4.8M | Sell |
10,510
-1,975
| -16% | -$965K | 2.4% | 12 |
|
|
2022
Q3 | $5.9M | Sell |
12,485
-1,779
| -12% | -$925K | 3.64% | 8 |
|
|
2022
Q2 | $6.84M | Buy |
14,264
+35
| +0.2% | +$17.8K | 3.51% | 8 |
|
|
2022
Q1 | $8.19M | Sell |
14,229
-1,721
| -11% | -$903K | 3.61% | 6 |
|
|
2021
Q4 | $9.05M | Sell |
15,950
-616
| -4% | -$316K | 3.92% | 6 |
|
|
2021
Q3 | $7.44M | Sell |
16,566
-445
| -3% | -$196K | 3.39% | 7 |
|
|
2021
Q2 | $6.73M | Buy |
17,011
+60
| +0.4% | +$22.7K | 3.1% | 9 |
|
|
2021
Q1 | $5.97M | Sell |
16,951
-185
| -1% | -$64.4K | 2.96% | 10 |
|
|
2020
Q4 | $6.46M | Sell |
17,136
-58
| -0.3% | -$21.7K | 3.32% | 9 |
|
|
2020
Q3 | $6.1M | Sell |
17,194
-1,396
| -8% | -$469K | 3.61% | 7 |
|
|
2020
Q2 | $5.64M | Sell |
18,590
-15
| -0.1% | -$4.56K | 3.48% | 7 |
|
|
2020
Q1 | $5.3M | Sell |
18,605
-18,448
| -50% | -$5.6M | 4.16% | 6 |
|
|
2019
Q4 | $10.9M | Sell |
37,053
-3,011
| -8% | -$895K | 6.63% | 2 |
|
|
2019
Q3 | $11.5M | Sell |
40,064
-7,144
| -15% | -$2.01M | 6.95% | 1 |
|
|
2019
Q2 | $12.5M | Buy |
47,208
+11
| +0% | +$2.74K | 6.68% | 2 |
|
|
2019
Q1 | $11.4M | Sell |
47,197
-25
| -0.1% | -$5.47K | 6.16% | 2 |
|
|
2018
Q4 | $9.62M | Sell |
47,222
-618
| -1% | -$138K | 5.84% | 2 |
|
|
2018
Q3 | $11.2M | Buy |
47,840
+4,456
| +10% | +$1M | 5.86% | 3 |
|
|
2018
Q2 | $9.07M | Sell |
43,384
-5,969
| -12% | -$1.18M | 5.4% | 3 |
|
|
2018
Q1 | $9.3M | Sell |
49,353
-519
| -1% | -$97.9K | 5.98% | 3 |
|
|
2017
Q4 | $9.28M | Sell |
49,872
-8,845
| -15% | -$1.53M | 4.96% | 4 |
|
|
2017
Q3 | $9.65M | Sell |
58,717
-634
| -1% | -$99.6K | 4.83% | 4 |
|
|
2017
Q2 | $9.49M | Sell |
59,351
-5,904
| -9% | -$1.02M | 4.94% | 4 |
|
|
2017
Q1 | $10.9M | Sell |
65,255
-1,655
| -2% | -$277K | 5.62% | 3 |
|
|
2016
Q4 | $10.7M | Sell |
66,910
-629
| -0.9% | -$96K | 5.63% | 3 |
|
|
2016
Q3 | $10.3M | Sell |
67,539
-5,250
| -7% | -$848K | 5.27% | 3 |
|
|
2016
Q2 | $11.4M | Sell |
72,789
-24,849
| -25% | -$3.76M | 5.17% | 1 |
|
|
2016
Q1 | $15.4M | Sell |
97,638
-1,486
| -1% | -$225K | 4.95% | 1 |
|
|
2015
Q4 | $16M | Sell |
99,124
-50,538
| -34% | -$7.99M | 4.83% | 2 |
|
|
2015
Q3 | $21.6M | Buy |
149,662
+2,402
| +2% | +$343K | 5.15% | 1 |
|
|
2015
Q2 | $19.9M | Buy |
147,260
+321
| +0.2% | +$46.2K | 4.45% | 1 |
|
|
2015
Q1 | $22.3M | Sell |
146,939
-25,976
| -15% | -$3.81M | 4.79% | 1 |
|
|
2014
Q4 | $24.5M | Buy |
172,915
+1,950
| +1% | +$265K | 5.04% | 1 |
|
|
2014
Q3 | $21.4M | Sell |
170,965
-2,510
| -1% | -$303K | 4.27% | 1 |
|
|
2014
Q2 | $20M | Sell |
173,475
-2,860
| -2% | -$328K | 3.9% | 2 |
|
|
2014
Q1 | $19.7M | Buy |
176,335
+34,060
| +24% | +$3.9M | 4% | 1 |
|
|
2013
Q4 | $16.9M | Sell |
142,275
-27,992
| -16% | -$3.35M | 4.01% | 1 |
|
|
2013
Q3 | $19.6M | Buy |
170,267
+32,063
| +23% | +$3.7M | 4.07% | 2 |
|
|
2013
Q2 | $15.3M | Buy |
+138,204
| New | +$15.1M | 4.01% | 3 |
|
Other funds holding COST
VCM
VPM
DAM
Chelsea Counsel Company's COST Position: Q1 2026 in Review
Chelsea Counsel Company reduced its Costco (COST) stake by 2% in Q1 2026, selling an estimated $166K and leaving 8,140 shares worth $8.11M. The position accounts for 3.61% of the portfolio, ranked #9.
Chelsea Counsel Company first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.5M in Q4 2014. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Chelsea Counsel Company held 8,140 shares of Costco worth $8.11M as of Q1 2026.
- Chelsea Counsel Company sold 170 Costco shares in Q1 2026, an estimated $166K.
- Costco made up 3.61% of Chelsea Counsel Company's portfolio in Q1 2026, its #9 holding.
- Chelsea Counsel Company first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
- Chelsea Counsel Company's Costco position peaked at $24.5M in Q4 2014.
- 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.