Conestoga Capital Advisors’s Costco COST Stock Holding History

Conestoga Capital Advisors’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$875K	Hold	935	–	–	0.02%	85
2026 Q1	$932K	Hold	935	–	–	0.02%	81
2025 Q4	$806K	Sell	935 -120	-11%	-$109K	0.01%	90
2025 Q3	$977K	Sell	1,055 -5	-0.5%	-$4.79K	0.02%	89
2025 Q2	$1.05M	Sell	1,060 -5	-0.5%	-$4.97K	0.02%	84
2025 Q1	$1.01M	Hold	1,065	–	–	0.02%	89
2024 Q4	$976K	Hold	1,065	–	–	0.01%	92
2024 Q3	$944K	Sell	1,065 -460	-30%	-$399K	0.01%	92
2024 Q2	$1.3M	Sell	1,525 -460	-23%	-$359K	0.02%	82
2024 Q1	$1.45M	Sell	1,985 -160	-7%	-$114K	0.02%	80
2023 Q4	$1.42M	Hold	2,145	–	–	0.02%	78
2023 Q3	$1.21M	Sell	2,145 -15	-0.7%	-$8.28K	0.02%	78
2023 Q2	$1.16M	Sell	2,160 -300	-12%	-$152K	0.02%	83
2023 Q1	$1.22M	Sell	2,460 -20	-0.8%	-$9.81K	0.02%	80
2022 Q4	$1.13M	Buy	2,480 +100	+4%	+$48.9K	0.02%	82
2022 Q3	$1.12M	Hold	2,380	–	–	0.02%	82
2022 Q2	$1.14M	Sell	2,380 -25	-1%	-$12.7K	0.02%	85
2022 Q1	$1.39M	Hold	2,405	–	–	0.02%	86
2021 Q4	$1.36M	Buy	2,405 +15	+0.6%	+$7.68K	0.02%	96
2021 Q3	$1.07M	Hold	2,390	–	–	0.01%	104
2021 Q2	$946K	Buy	2,390 +40	+2%	+$15.1K	0.01%	101
2021 Q1	$828K	Buy	2,350 +60	+3%	+$20.9K	0.01%	102
2020 Q4	$863K	Sell	2,290 -60	-3%	-$22.4K	0.01%	103
2020 Q3	$834K	Hold	2,350	–	–	0.02%	100
2020 Q2	$713K	Buy	2,350 +45	+2%	+$13.7K	0.02%	106
2020 Q1	$657K	Sell	2,305 -20	-0.9%	-$6.07K	0.02%	82
2019 Q4	$683K	Sell	2,325 -60	-3%	-$17.8K	0.02%	96
2019 Q3	$687K	Sell	2,385 -25	-1%	-$7.04K	0.02%	82
2019 Q2	$637K	Sell	2,410 -25	-1%	-$6.23K	0.02%	86
2019 Q1	$590K	Hold	2,435	–	–	0.02%	88
2018 Q4	$496K	Hold	2,435	–	–	0.02%	91
2018 Q3	$572K	Hold	2,435	–	–	0.01%	92
2018 Q2	$509K	Hold	2,435	–	–	0.02%	93
2018 Q1	$459K	Sell	2,435 -70	-3%	-$13.2K	0.02%	94
2017 Q4	$466K	Sell	2,505 -20	-0.8%	-$3.45K	0.02%	95
2017 Q3	$415K	Hold	2,525	–	–	0.02%	93
2017 Q2	$404K	Hold	2,525	–	–	0.02%	87
2017 Q1	$423K	Sell	2,525 -500	-17%	-$83.8K	0.03%	84
2016 Q4	$484K	Hold	3,025	–	–	0.03%	76
2016 Q3	$461K	Hold	3,025	–	–	0.03%	76
2016 Q2	$475K	Sell	3,025 -20	-0.7%	-$3.03K	0.04%	73
2016 Q1	$480K	Hold	3,045	–	–	0.03%	69
2015 Q4	$492K	Sell	3,045 -80	-3%	-$12.6K	0.04%	67
2015 Q3	$452K	Hold	3,125	–	–	0.04%	69
2015 Q2	$422K	Hold	3,125	–	–	0.03%	75
2015 Q1	$473K	Hold	3,125	–	–	0.03%	72
2014 Q4	$443K	Hold	3,125	–	–	0.03%	80
2014 Q3	$392K	Sell	3,125 -100	-3%	-$12.1K	0.03%	76
2014 Q2	$371K	Buy	3,225 +50	+2%	+$5.74K	0.02%	79
2014 Q1	$355K	Hold	3,175	–	–	0.02%	88
2013 Q4	$378K	Hold	3,175	–	–	0.03%	89
2013 Q3	$366K	Sell	3,175 -400	-11%	-$46.2K	0.03%	84
2013 Q2	$395K	Buy	+3,575	New	+$391K	0.04%	76

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Conestoga Capital Advisors's COST Position: Q2 2026 in Review

Conestoga Capital Advisors held its Costco (COST) position steady in Q2 2026 at 935 shares worth $875K. The position accounts for 0.02% of the portfolio, ranked #85.

Conestoga Capital Advisors first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.45M in Q1 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Conestoga Capital Advisors held 935 shares of Costco worth $875K as of Q2 2026.
Conestoga Capital Advisors left its Costco share count unchanged in Q2 2026.
Costco made up 0.02% of Conestoga Capital Advisors's portfolio in Q2 2026, its #85 holding.
Conestoga Capital Advisors first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
Conestoga Capital Advisors's Costco position peaked at $1.45M in Q1 2024.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Conestoga Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.