Cookson Peirce & Co’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 | $255K | Buy |
+272
| New | +$271K | 0.01% | 298 |
|
|
2025
Q4 | – | Sell |
-1,736
| Closed | -$1.61M | – | 325 |
|
|
2025
Q3 | $1.61M | Sell |
1,736
-42,776
| -96% | -$41M | 0.07% | 119 |
|
|
2025
Q2 | $44.1M | Sell |
44,512
-868
| -2% | -$863K | 1.94% | 13 |
|
|
2025
Q1 | $42.9M | Sell |
45,380
-685
| -1% | -$668K | 2.16% | 11 |
|
|
2024
Q4 | $42.2M | Sell |
46,065
-1,264
| -3% | -$1.17M | 1.91% | 15 |
|
|
2024
Q3 | $42M | Buy |
47,329
+444
| +0.9% | +$385K | 1.97% | 16 |
|
|
2024
Q2 | $39.9M | Buy |
46,885
+5,736
| +14% | +$4.48M | 1.92% | 17 |
|
|
2024
Q1 | $30.1M | Sell |
41,149
-37
| -0.1% | -$26.4K | 1.61% | 21 |
|
|
2023
Q4 | $27.2M | Buy |
41,186
+39,002
| +1,786% | +$23.1M | 1.64% | 19 |
|
|
2023
Q3 | $1.23M | Buy |
2,184
+107
| +5% | +$59.1K | 0.08% | 99 |
|
|
2023
Q2 | $1.12M | Sell |
2,077
-381
| -16% | -$193K | 0.07% | 100 |
|
|
2023
Q1 | $1.22M | Sell |
2,458
-50,695
| -95% | -$24.9M | 0.08% | 96 |
|
|
2022
Q4 | $24.3M | Sell |
53,153
-248
| -0.5% | -$121K | 1.58% | 22 |
|
|
2022
Q3 | $25.2M | Buy |
53,401
+765
| +1% | +$398K | 1.78% | 18 |
|
|
2022
Q2 | $25.2M | Buy |
52,636
+7,018
| +15% | +$3.56M | 1.74% | 19 |
|
|
2022
Q1 | $26.3M | Buy |
45,618
+8,287
| +22% | +$4.35M | 1.53% | 18 |
|
|
2021
Q4 | $21.2M | Buy |
37,331
+34,950
| +1,468% | +$17.9M | 1.18% | 31 |
|
|
2021
Q3 | $1.07M | Buy |
2,381
+1,825
| +328% | +$802K | 0.07% | 113 |
|
|
2021
Q2 | $220K | Sell |
556
-65
| -10% | -$24.6K | 0.01% | 197 |
|
|
2021
Q1 | $219K | Sell |
621
-89,904
| -99% | -$31.3M | 0.01% | 163 |
|
|
2020
Q4 | $34.1M | Buy |
90,525
+5,068
| +6% | +$1.89M | 2.32% | 12 |
|
|
2020
Q3 | $30.3M | Buy |
85,457
+11,152
| +15% | +$3.75M | 2.28% | 15 |
|
|
2020
Q2 | $22.5M | Sell |
74,305
-476
| -0.6% | -$145K | 2.12% | 16 |
|
|
2020
Q1 | $21.3M | Buy |
74,781
+583
| +0.8% | +$177K | 2.45% | 15 |
|
|
2019
Q4 | $21.8M | Buy |
74,198
+870
| +1% | +$259K | 1.92% | 18 |
|
|
2019
Q3 | $21.1M | Buy |
73,328
+796
| +1% | +$224K | 1.85% | 21 |
|
|
2019
Q2 | $19.2M | Buy |
72,532
+1,570
| +2% | +$391K | 1.61% | 24 |
|
|
2019
Q1 | $17.2M | Sell |
70,962
-456
| -0.6% | -$99.7K | 1.45% | 30 |
|
|
2018
Q4 | $14.5M | Buy |
+71,418
| New | +$15.9M | 1.41% | 30 |
|
|
2016
Q1 | – | Sell |
-125,129
| Closed | -$20.2M | – | 125 |
|
|
2015
Q4 | $20.2M | Buy |
125,129
+1,280
| +1% | +$202K | 3.05% | 5 |
|
|
2015
Q3 | $17.9M | Buy |
123,849
+660
| +0.5% | +$94.2K | 2.98% | 4 |
|
|
2015
Q2 | $16.6M | Buy |
123,189
+12,880
| +12% | +$1.85M | 2.77% | 7 |
|
|
2015
Q1 | $16.7M | Buy |
110,309
+20,124
| +22% | +$2.95M | 2.92% | 8 |
|
|
2014
Q4 | $12.8M | Buy |
+90,185
| New | +$12.3M | 2.65% | 11 |
|
Other funds holding COST
EA
PTC
Cookson Peirce & Co's COST Position: Q2 2026 in Review
Cookson Peirce & Co opened a new position in Costco (COST) in Q2 2026: 272 shares worth $255K. The stake represents 0.01% of the portfolio and ranks #298 among its holdings. This is a return to the name: Cookson Peirce & Co previously reported a position in COST as recently as Q3 2025.
Cookson Peirce & Co first reported a position in COST in Q4 2014 and has held it in 34 quarters since. The position peaked at $44.1M in Q2 2025. 2,043 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Cookson Peirce & Co held 272 shares of Costco worth $255K as of Q2 2026.
- Costco was a new Cookson Peirce & Co position in Q2 2026.
- Costco made up 0.01% of Cookson Peirce & Co's portfolio in Q2 2026, its #298 holding.
- Cookson Peirce & Co first reported a position in Costco in Q4 2014 and has held it in 34 quarters since.
- Cookson Peirce & Co's Costco position peaked at $44.1M in Q2 2025.
- 2,043 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.