Coastal Bridge 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 | $3.56M | Sell |
3,802
-384
| -9% | -$383K | 0.22% | 105 |
|
|
2026
Q1 | $4.17M | Sell |
4,186
-120
| -3% | -$117K | 0.29% | 76 |
|
|
2025
Q4 | $3.71M | Buy |
4,306
+214
| +5% | +$194K | 0.28% | 88 |
|
|
2025
Q3 | $3.79M | Buy |
4,092
+56
| +1% | +$53.7K | 0.29% | 92 |
|
|
2025
Q2 | $4M | Buy |
4,036
+148
| +4% | +$147K | 0.33% | 81 |
|
|
2025
Q1 | $3.68M | Buy |
3,888
+2,460
| +172% | +$2.4M | 0.33% | 77 |
|
|
2024
Q4 | $1.31M | Buy |
1,428
+105
| +8% | +$97.4K | 0.33% | 55 |
|
|
2024
Q3 | $1.17M | Buy |
1,323
+23
| +2% | +$20K | 0.29% | 58 |
|
|
2024
Q2 | $1.1M | Buy |
1,300
+42
| +3% | +$32.8K | 0.27% | 59 |
|
|
2024
Q1 | $922K | Hold |
1,258
| – | – | 0.21% | 70 |
|
|
2023
Q4 | $830K | Buy |
1,258
+3
| +0.2% | +$1.78K | 0.21% | 72 |
|
|
2023
Q3 | $709K | Buy |
1,255
+443
| +55% | +$245K | 0.19% | 76 |
|
|
2023
Q2 | $437K | Hold |
812
| – | – | 0.11% | 98 |
|
|
2023
Q1 | $403K | Sell |
812
-58
| -7% | -$28.4K | 0.1% | 99 |
|
|
2022
Q4 | $397K | Buy |
870
+58
| +7% | +$28.3K | 0.11% | 96 |
|
|
2022
Q3 | $383K | Hold |
812
| – | – | 0.1% | 99 |
|
|
2022
Q2 | $389K | Sell |
812
-190
| -19% | -$96.4K | 0.12% | 93 |
|
|
2022
Q1 | $577K | Buy |
1,002
+190
| +23% | +$99.7K | 0.13% | 82 |
|
|
2021
Q4 | $461K | Hold |
812
| – | – | 0.1% | 113 |
|
|
2021
Q3 | $365K | Sell |
812
-102
| -11% | -$44.8K | 0.08% | 95 |
|
|
2021
Q2 | $362K | Hold |
914
| – | – | 0.07% | 99 |
|
|
2021
Q1 | $322K | Hold |
914
| – | – | 0.06% | 98 |
|
|
2020
Q4 | $344K | Hold |
914
| – | – | 0.07% | 87 |
|
|
2020
Q3 | $324K | Hold |
914
| – | – | 0.1% | 82 |
|
|
2020
Q2 | $277K | Hold |
914
| – | – | 0.09% | 100 |
|
|
2020
Q1 | $261K | Hold |
914
| – | – | 0.1% | 99 |
|
|
2019
Q4 | $269K | Buy |
914
+6
| +0.7% | +$1.78K | 0.07% | 99 |
|
|
2019
Q3 | $262K | Hold |
908
| – | – | 0.09% | 109 |
|
|
2019
Q2 | $240K | Hold |
908
| – | – | 0.07% | 104 |
|
|
2019
Q1 | $220K | Buy |
+908
| New | +$199K | 0.08% | 108 |
|
|
2018
Q4 | – | Sell |
-908
| Closed | -$213K | – | 132 |
|
|
2018
Q3 | $213K | Buy |
+908
| New | +$205K | 0.08% | 120 |
|
Other funds holding COST
Coastal Bridge Advisors's COST Position: Q2 2026 in Review
Coastal Bridge Advisors reduced its Costco (COST) stake by 9.2% in Q2 2026, selling an estimated $383K and leaving 3,802 shares worth $3.56M. The position accounts for 0.22% of the portfolio, ranked #105.
Coastal Bridge Advisors first reported a position in COST in Q3 2018 and has held it in 31 quarters since. The position peaked at $4.17M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Coastal Bridge Advisors held 3,802 shares of Costco worth $3.56M as of Q2 2026.
- Coastal Bridge Advisors sold 384 Costco shares in Q2 2026, an estimated $383K.
- Costco made up 0.22% of Coastal Bridge Advisors's portfolio in Q2 2026, its #105 holding.
- Coastal Bridge Advisors first reported a position in Costco in Q3 2018 and has held it in 31 quarters since.
- Coastal Bridge Advisors's Costco position peaked at $4.17M in Q1 2026.
- 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Coastal Bridge Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.