Clearstead 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 | $46.8M | Sell |
50,028
-9,856
| -16% | -$9.82M | 0.44% | 51 |
|
|
2026
Q1 | $59.7M | Buy |
59,884
+12,489
| +26% | +$12.2M | 0.55% | 42 |
|
|
2025
Q4 | $40.9M | Buy |
47,395
+1,196
| +3% | +$1.08M | 0.52% | 45 |
|
|
2025
Q3 | $42.8M | Sell |
46,199
-1,988
| -4% | -$1.91M | 0.56% | 40 |
|
|
2025
Q2 | $47.7M | Sell |
48,187
-184
| -0.4% | -$183K | 0.67% | 34 |
|
|
2025
Q1 | $45.7M | Buy |
48,371
+1,521
| +3% | +$1.48M | 0.71% | 30 |
|
|
2024
Q4 | $42.9M | Buy |
46,850
+777
| +2% | +$721K | 0.65% | 33 |
|
|
2024
Q3 | $40.8M | Buy |
46,073
+637
| +1% | +$553K | 0.63% | 34 |
|
|
2024
Q2 | $38.6M | Buy |
45,436
+24,440
| +116% | +$19.1M | 0.66% | 31 |
|
|
2024
Q1 | $16.3M | Buy |
20,996
+582
| +3% | +$415K | 0.81% | 25 |
|
|
2023
Q4 | $13.5M | Sell |
20,414
-537
| -3% | -$318K | 0.72% | 29 |
|
|
2023
Q3 | $11.8M | Buy |
20,951
+722
| +4% | +$399K | 0.73% | 31 |
|
|
2023
Q2 | $10.9M | Buy |
20,229
+623
| +3% | +$315K | 0.66% | 33 |
|
|
2023
Q1 | $9.74M | Buy |
19,606
+878
| +5% | +$431K | 0.71% | 28 |
|
|
2022
Q4 | $8.55M | Buy |
18,728
+51
| +0.3% | +$24.9K | 0.67% | 33 |
|
|
2022
Q3 | $8.82M | Buy |
18,677
+502
| +3% | +$261K | 0.81% | 26 |
|
|
2022
Q2 | $8.71M | Buy |
18,175
+1,592
| +10% | +$808K | 0.68% | 34 |
|
|
2022
Q1 | $9.55M | Buy |
16,583
+92
| +0.6% | +$48.3K | 0.65% | 31 |
|
|
2021
Q4 | $9.36M | Buy |
16,491
+1,201
| +8% | +$615K | 0.64% | 30 |
|
|
2021
Q3 | $6.87M | Buy |
15,290
+427
| +3% | +$188K | 0.51% | 41 |
|
|
2021
Q2 | $5.88M | Buy |
14,863
+28
| +0.2% | +$10.6K | 0.45% | 48 |
|
|
2021
Q1 | $5.23M | Buy |
14,835
+1,129
| +8% | +$393K | 0.44% | 51 |
|
|
2020
Q4 | $5.16M | Sell |
13,706
-6
| -0% | -$2.24K | 0.47% | 45 |
|
|
2020
Q3 | $4.87M | Buy |
13,712
+312
| +2% | +$105K | 0.52% | 42 |
|
|
2020
Q2 | $4.06M | Buy |
13,400
+109
| +0.8% | +$33.2K | 0.47% | 45 |
|
|
2020
Q1 | $3.79M | Buy |
13,291
+146
| +1% | +$44.3K | 0.55% | 43 |
|
|
2019
Q4 | $3.86M | Buy |
13,145
+67
| +0.5% | +$19.9K | 0.47% | 54 |
|
|
2019
Q3 | $3.77M | Buy |
13,078
+587
| +5% | +$165K | 0.5% | 49 |
|
|
2019
Q2 | $3.3M | Buy |
12,491
+141
| +1% | +$35.1K | 0.44% | 55 |
|
|
2019
Q1 | $2.99M | Buy |
12,350
+201
| +2% | +$44K | 0.41% | 58 |
|
|
2018
Q4 | $2.48M | Buy |
12,149
+1,612
| +15% | +$360K | 0.39% | 61 |
|
|
2018
Q3 | $2.48M | Buy |
10,537
+3
| +0% | +$676 | 0.34% | 59 |
|
|
2018
Q2 | $2.2M | Hold |
10,534
| – | – | 0.31% | 62 |
|
|
2018
Q1 | $1.99M | Sell |
10,534
-895
| -8% | -$169K | 0.29% | 63 |
|
|
2017
Q4 | $2.13M | Sell |
11,429
-211
| -2% | -$36.4K | 0.29% | 63 |
|
|
2017
Q3 | $1.91M | Buy |
11,640
+542
| +5% | +$85.1K | 0.25% | 73 |
|
|
2017
Q2 | $1.77M | Buy |
11,098
+285
| +3% | +$49.1K | 0.26% | 73 |
|
|
2017
Q1 | $1.81M | Buy |
10,813
+1,075
| +11% | +$180K | 0.26% | 68 |
|
|
2016
Q4 | $1.56M | Buy |
+9,738
| New | +$1.49M | 0.25% | 68 |
|
Other funds holding COST
Clearstead Advisors's COST Position: Q2 2026 in Review
Clearstead Advisors reduced its Costco (COST) stake by 16% in Q2 2026, selling an estimated $9.82M and leaving 50,028 shares worth $46.8M. The position accounts for 0.44% of the portfolio, ranked #51.
Clearstead Advisors first reported a position in COST in Q4 2016 and has held it in 39 quarters since. The position peaked at $59.7M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Clearstead Advisors held 50,028 shares of Costco worth $46.8M as of Q2 2026.
- Clearstead Advisors sold 9,856 Costco shares in Q2 2026, an estimated $9.82M.
- Costco made up 0.44% of Clearstead Advisors's portfolio in Q2 2026, its #51 holding.
- Clearstead Advisors first reported a position in Costco in Q4 2016 and has held it in 39 quarters since.
- Clearstead Advisors's Costco position peaked at $59.7M in Q1 2026.
- 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.