Clearstead Trust’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 | $6.24M | Sell |
6,674
-4
| -0.1% | -$3.98K | 0.82% | 20 |
|
|
2026
Q1 | $6.65M | Buy |
6,678
+17
| +0.3% | +$16.6K | 1.08% | 19 |
|
|
2025
Q4 | $5.74M | Sell |
6,661
-405
| -6% | -$367K | 0.9% | 20 |
|
|
2025
Q3 | $6.54M | Sell |
7,066
-555
| -7% | -$532K | 1.12% | 14 |
|
|
2025
Q2 | $7.54M | Buy |
7,621
+252
| +3% | +$250K | 1.43% | 14 |
|
|
2025
Q1 | $6.97M | Sell |
7,369
-89
| -1% | -$86.8K | 1.55% | 13 |
|
|
2024
Q4 | $6.83M | Sell |
7,458
-211
| -3% | -$196K | 1.48% | 14 |
|
|
2024
Q3 | $6.8M | Buy |
7,669
+194
| +3% | +$168K | 1.63% | 10 |
|
|
2024
Q2 | $6.35M | Buy |
7,475
+51
| +0.7% | +$39.8K | 1.58% | 10 |
|
|
2024
Q1 | $5.44M | Sell |
7,424
-910
| -11% | -$650K | 1.42% | 14 |
|
|
2023
Q4 | $5.5M | Buy |
8,334
+1,923
| +30% | +$1.14M | 1.5% | 13 |
|
|
2023
Q3 | $3.62M | Sell |
6,411
-889
| -12% | -$491K | 1.19% | 16 |
|
|
2023
Q2 | $3.63M | Sell |
7,300
-1,473
| -17% | -$745K | 1.17% | 16 |
|
|
2023
Q1 | $4.36M | Sell |
8,773
-81
| -0.9% | -$39.7K | 1.39% | 14 |
|
|
2022
Q4 | $4.04M | Buy |
8,854
+51
| +0.6% | +$24.9K | 1.35% | 20 |
|
|
2022
Q3 | $4.16M | Sell |
8,803
-204
| -2% | -$106K | 1.45% | 18 |
|
|
2022
Q2 | $4.32M | Buy |
9,007
+365
| +4% | +$185K | 3.28% | 9 |
|
|
2022
Q1 | $4.98M | Buy |
8,642
+181
| +2% | +$95K | 3.23% | 9 |
|
|
2021
Q4 | $4.8M | Sell |
8,461
-51
| -0.6% | -$26.1K | 2.83% | 10 |
|
|
2021
Q3 | $3.83M | Buy |
8,512
+774
| +10% | +$340K | 2.42% | 15 |
|
|
2021
Q2 | $3.3M | Sell |
7,738
-519
| -6% | -$196K | 2.15% | 18 |
|
|
2021
Q1 | $2.91M | Buy |
8,257
+369
| +5% | +$128K | 2.15% | 17 |
|
|
2020
Q4 | $2.97M | Buy |
7,888
+65
| +0.8% | +$24.3K | 1.77% | 17 |
|
|
2020
Q3 | $2.78M | Buy |
7,823
+402
| +5% | +$135K | 2.21% | 15 |
|
|
2020
Q2 | $2.25M | Sell |
7,421
-1,527
| -17% | -$465K | 1.9% | 17 |
|
|
2020
Q1 | $2.55M | Sell |
8,948
-326
| -4% | -$98.9K | 2.31% | 16 |
|
|
2019
Q4 | $2.73M | Buy |
9,274
+75
| +0.8% | +$22.3K | 2% | 18 |
|
|
2019
Q3 | $2.65M | Buy |
9,199
+82
| +0.9% | +$23.1K | 2.07% | 19 |
|
|
2019
Q2 | $2.41M | Buy |
9,117
+165
| +2% | +$41.1K | 1.92% | 21 |
|
|
2019
Q1 | $2.17M | Buy |
8,952
+5,618
| +169% | +$1.23M | 1.81% | 20 |
|
|
2018
Q4 | $679K | Buy |
+3,334
| New | +$745K | 0.63% | 41 |
|
Other funds holding COST
Clearstead Trust's COST Position: Q2 2026 in Review
Clearstead Trust reduced its Costco (COST) stake by 0.06% in Q2 2026, selling an estimated $3.98K and leaving 6,674 shares worth $6.24M. The position accounts for 0.82% of the portfolio, ranked #20.
Clearstead Trust first reported a position in COST in Q4 2018 and has held it in 31 quarters since. The position peaked at $7.54M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Clearstead Trust held 6,674 shares of Costco worth $6.24M as of Q2 2026.
- Clearstead Trust sold 4 Costco shares in Q2 2026, an estimated $3.98K.
- Costco made up 0.82% of Clearstead Trust's portfolio in Q2 2026, its #20 holding.
- Clearstead Trust first reported a position in Costco in Q4 2018 and has held it in 31 quarters since.
- Clearstead Trust's Costco position peaked at $7.54M in Q2 2025.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.