Copeland Capital Management’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 | $9.61M | Sell |
10,275
-596
| -5% | -$594K | 0.2% | 119 |
|
|
2026
Q1 | $10.8M | Sell |
10,871
-710
| -6% | -$692K | 0.24% | 114 |
|
|
2025
Q4 | $9.99M | Sell |
11,581
-457
| -4% | -$414K | 0.22% | 117 |
|
|
2025
Q3 | $11.1M | Sell |
12,038
-3,940
| -25% | -$3.78M | 0.23% | 119 |
|
|
2025
Q2 | $15.8M | Sell |
15,978
-17
| -0.1% | -$16.9K | 0.33% | 98 |
|
|
2025
Q1 | $15.1M | Sell |
15,995
-281
| -2% | -$274K | 0.3% | 101 |
|
|
2024
Q4 | $14.9M | Sell |
16,276
-3,617
| -18% | -$3.36M | 0.28% | 101 |
|
|
2024
Q3 | $17.6M | Sell |
19,893
-3,083
| -13% | -$2.68M | 0.31% | 103 |
|
|
2024
Q2 | $19.5M | Buy |
22,976
+235
| +1% | +$183K | 0.37% | 97 |
|
|
2024
Q1 | $16.7M | Buy |
22,741
+1,633
| +8% | +$1.17M | 0.3% | 98 |
|
|
2023
Q4 | $13.9M | Sell |
21,108
-4,571
| -18% | -$2.71M | 0.28% | 95 |
|
|
2023
Q3 | $14.5M | Sell |
25,679
-631
| -2% | -$348K | 0.31% | 89 |
|
|
2023
Q2 | $14.2M | Buy |
26,310
+9,587
| +57% | +$4.85M | 0.29% | 90 |
|
|
2023
Q1 | $8.31M | Sell |
16,723
-563
| -3% | -$276K | 0.2% | 88 |
|
|
2022
Q4 | $7.89M | Sell |
17,286
-995
| -5% | -$486K | 0.21% | 101 |
|
|
2022
Q3 | $8.63M | Sell |
18,281
-745
| -4% | -$388K | 0.28% | 95 |
|
|
2022
Q2 | $9.12M | Sell |
19,026
-5,453
| -22% | -$2.77M | 0.29% | 91 |
|
|
2022
Q1 | $14.1M | Sell |
24,479
-362
| -1% | -$190K | 0.39% | 82 |
|
|
2021
Q4 | $14.1M | Buy |
24,841
+461
| +2% | +$236K | 0.37% | 84 |
|
|
2021
Q3 | $11M | Buy |
24,380
+8,989
| +58% | +$3.95M | 0.31% | 97 |
|
|
2021
Q2 | $6.09M | Buy |
15,391
+301
| +2% | +$114K | 0.18% | 103 |
|
|
2021
Q1 | $5.32M | Sell |
15,090
-21
| -0.1% | -$7.31K | 0.17% | 102 |
|
|
2020
Q4 | $5.69M | Sell |
15,111
-53
| -0.3% | -$19.8K | 0.22% | 93 |
|
|
2020
Q3 | $5.38M | Sell |
15,164
-334
| -2% | -$112K | 0.24% | 88 |
|
|
2020
Q2 | $4.7M | Sell |
15,498
-416
| -3% | -$127K | 0.24% | 87 |
|
|
2020
Q1 | $4.54M | Buy |
15,914
+1,539
| +11% | +$467K | 0.28% | 84 |
|
|
2019
Q4 | $4.22M | Sell |
14,375
-137
| -0.9% | -$40.7K | 0.19% | 101 |
|
|
2019
Q3 | $4.18M | Sell |
14,512
-54
| -0.4% | -$15.2K | 0.22% | 95 |
|
|
2019
Q2 | $3.85M | Sell |
14,566
-8
| -0.1% | -$1.99K | 0.21% | 95 |
|
|
2019
Q1 | $3.53M | Sell |
14,574
-17,566
| -55% | -$3.84M | 0.22% | 98 |
|
|
2018
Q4 | $6.55M | Sell |
32,140
-4,413
| -12% | -$986K | 0.47% | 74 |
|
|
2018
Q3 | $8.59M | Sell |
36,553
-286
| -0.8% | -$64.4K | 0.52% | 87 |
|
|
2018
Q2 | $7.7M | Sell |
36,839
-963
| -3% | -$190K | 0.45% | 87 |
|
|
2018
Q1 | $7.12M | Sell |
37,802
-885
| -2% | -$167K | 0.46% | 87 |
|
|
2017
Q4 | $7.2M | Sell |
38,687
-1,114
| -3% | -$192K | 0.46% | 90 |
|
|
2017
Q3 | $6.54M | Buy |
39,801
+1,874
| +5% | +$294K | 0.44% | 85 |
|
|
2017
Q2 | $6.07M | Buy |
37,927
+1,472
| +4% | +$254K | 0.4% | 98 |
|
|
2017
Q1 | $6.21M | Sell |
36,455
-2,009
| -5% | -$337K | 0.43% | 98 |
|
|
2016
Q4 | $6.16M | Sell |
38,464
-52,197
| -58% | -$7.97M | 0.4% | 94 |
|
|
2016
Q3 | $13.8M | Sell |
90,661
-33,545
| -27% | -$5.42M | 0.89% | 49 |
|
|
2016
Q2 | $19.5M | Buy |
124,206
+8,776
| +8% | +$1.33M | 1.34% | 25 |
|
|
2016
Q1 | $18.2M | Sell |
115,430
-3,410
| -3% | -$517K | 1.25% | 29 |
|
|
2015
Q4 | $19.2M | Sell |
118,840
-40,399
| -25% | -$6.38M | 1.09% | 34 |
|
|
2015
Q3 | $23M | Buy |
159,239
+52,164
| +49% | +$7.44M | 1.41% | 18 |
|
|
2015
Q2 | $14.5M | Sell |
107,075
-1,641
| -2% | -$236K | 0.74% | 70 |
|
|
2015
Q1 | $16.5M | Sell |
108,716
-602
| -0.6% | -$88.3K | 1.09% | 37 |
|
|
2014
Q4 | $15.5M | Sell |
109,318
-6,148
| -5% | -$836K | 1.12% | 42 |
|
|
2014
Q3 | $14.5M | Buy |
115,466
+18,627
| +19% | +$2.25M | 1.47% | 45 |
|
|
2014
Q2 | $11.2M | Sell |
96,839
-2,293
| -2% | -$263K | 1.25% | 48 |
|
|
2014
Q1 | $11.1M | Buy |
99,132
+6,034
| +6% | +$690K | 1.35% | 44 |
|
|
2013
Q4 | $11.1M | Buy |
93,098
+8,201
| +10% | +$980K | 1.45% | 39 |
|
|
2013
Q3 | $9.78M | Buy |
84,897
+7,828
| +10% | +$903K | 1.52% | 42 |
|
|
2013
Q2 | $8.52M | Buy |
+77,069
| New | +$8.43M | 1.53% | 45 |
|
Other funds holding COST
Copeland Capital Management's COST Position: Q2 2026 in Review
Copeland Capital Management reduced its Costco (COST) stake by 5.5% in Q2 2026, selling an estimated $594K and leaving 10,275 shares worth $9.61M. The position accounts for 0.2% of the portfolio, ranked #119.
Copeland Capital Management first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $23M in Q3 2015. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Copeland Capital Management held 10,275 shares of Costco worth $9.61M as of Q2 2026.
- Copeland Capital Management sold 596 Costco shares in Q2 2026, an estimated $594K.
- Costco made up 0.2% of Copeland Capital Management's portfolio in Q2 2026, its #119 holding.
- Copeland Capital Management first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
- Copeland Capital Management's Costco position peaked at $23M in Q3 2015.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.