Clark Capital Management Group’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 |
8,142
-251
| -3% | -$245K | 0.05% | 193 |
|
|
2025
Q4 | $7.24M | Sell |
8,393
-42,892
| -84% | -$38.9M | 0.04% | 191 |
|
|
2025
Q3 | $47.5M | Buy |
51,285
+941
| +2% | +$902K | 0.3% | 118 |
|
|
2025
Q2 | $49.8M | Buy |
50,344
+42,648
| +554% | +$42.4M | 0.35% | 100 |
|
|
2025
Q1 | $7.28M | Buy |
7,696
+840
| +12% | +$819K | 0.05% | 166 |
|
|
2024
Q4 | $6.28M | Buy |
6,856
+1,110
| +19% | +$1.03M | 0.04% | 180 |
|
|
2024
Q3 | $5.09M | Sell |
5,746
-2
| -0% | -$1.74K | 0.03% | 185 |
|
|
2024
Q2 | $4.89M | Buy |
5,748
+492
| +9% | +$384K | 0.04% | 175 |
|
|
2024
Q1 | $3.85M | Sell |
5,256
-408
| -7% | -$291K | 0.03% | 201 |
|
|
2023
Q4 | $3.74M | Buy |
5,664
+1,744
| +44% | +$1.03M | 0.03% | 191 |
|
|
2023
Q3 | $2.21M | Buy |
3,920
+400
| +11% | +$221K | 0.02% | 210 |
|
|
2023
Q2 | $1.9M | Sell |
3,520
-27
| -0.8% | -$13.7K | 0.02% | 222 |
|
|
2023
Q1 | $1.76M | Buy |
3,547
+61
| +2% | +$29.9K | 0.02% | 222 |
|
|
2022
Q4 | $1.59M | Sell |
3,486
-195
| -5% | -$95.3K | 0.01% | 232 |
|
|
2022
Q3 | $1.74M | Sell |
3,681
-107
| -3% | -$55.7K | 0.02% | 215 |
|
|
2022
Q2 | $1.82M | Sell |
3,788
-184
| -5% | -$93.3K | 0.02% | 210 |
|
|
2022
Q1 | $2.29M | Sell |
3,972
-17
| -0.4% | -$8.92K | 0.03% | 224 |
|
|
2021
Q4 | $2.27M | Buy |
3,989
+560
| +16% | +$287K | 0.03% | 213 |
|
|
2021
Q3 | $1.54M | Buy |
3,429
+173
| +5% | +$76.1K | 0.02% | 241 |
|
|
2021
Q2 | $1.29M | Buy |
3,256
+854
| +36% | +$323K | 0.02% | 253 |
|
|
2021
Q1 | $847K | Buy |
2,402
+73
| +3% | +$25.4K | 0.01% | 265 |
|
|
2020
Q4 | $878K | Sell |
2,329
-38
| -2% | -$14.2K | 0.01% | 271 |
|
|
2020
Q3 | $840K | Sell |
2,367
-402
| -15% | -$135K | 0.02% | 252 |
|
|
2020
Q2 | $840K | Sell |
2,769
-62,793
| -96% | -$19.1M | 0.02% | 232 |
|
|
2020
Q1 | $18.7M | Buy |
65,562
+62,255
| +1,883% | +$18.9M | 0.48% | 76 |
|
|
2019
Q4 | $972K | Sell |
3,307
-50
| -1% | -$14.9K | 0.02% | 226 |
|
|
2019
Q3 | $967K | Sell |
3,357
-95
| -3% | -$26.7K | 0.02% | 218 |
|
|
2019
Q2 | $912K | Buy |
3,452
+301
| +10% | +$75K | 0.02% | 212 |
|
|
2019
Q1 | $763K | Buy |
3,151
+57
| +2% | +$12.5K | 0.02% | 223 |
|
|
2018
Q4 | $630K | Buy |
3,094
+287
| +10% | +$64.1K | 0.02% | 222 |
|
|
2018
Q3 | $659K | Buy |
2,807
+807
| +40% | +$182K | 0.02% | 221 |
|
|
2018
Q2 | $418K | Buy |
+2,000
| New | +$395K | 0.01% | 238 |
|
Other funds holding COST
VCM
VPM
DAM
Clark Capital Management Group's COST Position: Q1 2026 in Review
Clark Capital Management Group reduced its Costco (COST) stake by 3% in Q1 2026, selling an estimated $245K and leaving 8,142 shares worth $8.11M. The position accounts for 0.05% of the portfolio, ranked #193.
Clark Capital Management Group first reported a position in COST in Q2 2018 and has held it in 32 quarters since. The position peaked at $49.8M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Clark Capital Management Group held 8,142 shares of Costco worth $8.11M as of Q1 2026.
- Clark Capital Management Group sold 251 Costco shares in Q1 2026, an estimated $245K.
- Costco made up 0.05% of Clark Capital Management Group's portfolio in Q1 2026, its #193 holding.
- Clark Capital Management Group first reported a position in Costco in Q2 2018 and has held it in 32 quarters since.
- Clark Capital Management Group's Costco position peaked at $49.8M in Q2 2025.
- 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.