Covenant Asset 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 | $3.9M | Hold |
4,166
| – | – | 0.66% | 42 |
|
|
2026
Q1 | $4.15M | Sell |
4,166
-99
| -2% | -$96.5K | 0.63% | 54 |
|
|
2025
Q4 | $3.68M | Hold |
4,265
| – | – | 0.44% | 51 |
|
|
2025
Q3 | $3.95M | Hold |
4,265
| – | – | 0.45% | 50 |
|
|
2025
Q2 | $4.22M | Buy |
4,265
+95
| +2% | +$94.4K | 0.62% | 44 |
|
|
2025
Q1 | $3.94M | Sell |
4,170
-113
| -3% | -$110K | 0.87% | 40 |
|
|
2024
Q4 | $3.92M | Sell |
4,283
-350
| -8% | -$325K | 0.6% | 48 |
|
|
2024
Q3 | $4.11M | Hold |
4,633
| – | – | 0.65% | 47 |
|
|
2024
Q2 | $3.94M | Sell |
4,633
-36
| -0.8% | -$28.1K | 0.63% | 45 |
|
|
2024
Q1 | $3.42M | Buy |
4,669
+40
| +0.9% | +$28.6K | 0.56% | 48 |
|
|
2023
Q4 | $3.06M | Sell |
4,629
-1,125
| -20% | -$667K | 0.55% | 50 |
|
|
2023
Q3 | $3.25M | Hold |
5,754
| – | – | 0.86% | 41 |
|
|
2023
Q2 | $3.1M | Sell |
5,754
-485
| -8% | -$245K | 0.79% | 47 |
|
|
2023
Q1 | $3.1M | Sell |
6,239
-6
| -0.1% | -$2.94K | 0.74% | 44 |
|
|
2022
Q4 | $2.85M | Hold |
6,245
| – | – | 0.68% | 48 |
|
|
2022
Q3 | $2.95M | Hold |
6,245
| – | – | 0.84% | 37 |
|
|
2022
Q2 | $2.99M | Hold |
6,245
| – | – | 0.95% | 35 |
|
|
2022
Q1 | $3.6M | Hold |
6,245
| – | – | 0.97% | 31 |
|
|
2021
Q4 | $3.54M | Hold |
6,245
| – | – | 0.94% | 33 |
|
|
2021
Q3 | $2.81M | Hold |
6,245
| – | – | 0.83% | 39 |
|
|
2021
Q2 | $2.47M | Hold |
6,245
| – | – | 0.74% | 43 |
|
|
2021
Q1 | $2.2M | Hold |
6,245
| – | – | 0.69% | 50 |
|
|
2020
Q4 | $2.35M | Hold |
6,245
| – | – | 0.78% | 46 |
|
|
2020
Q3 | $2.22M | Hold |
6,245
| – | – | 0.71% | 41 |
|
|
2020
Q2 | $1.89M | Sell |
6,245
-100
| -2% | -$30.4K | 0.42% | 49 |
|
|
2020
Q1 | $1.81M | Hold |
6,345
| – | – | 0.55% | 43 |
|
|
2019
Q4 | $1.86M | Hold |
6,345
| – | – | 0.82% | 45 |
|
|
2019
Q3 | $1.83M | Hold |
6,345
| – | – | 0.92% | 39 |
|
|
2019
Q2 | $1.68M | Hold |
6,345
| – | – | 0.87% | 40 |
|
|
2019
Q1 | $1.54M | Hold |
6,345
| – | – | 0.81% | 44 |
|
|
2018
Q4 | $1.49M | Hold |
6,345
| – | – | 0.75% | 50 |
|
|
2018
Q3 | $1.49M | Hold |
6,345
| – | – | 0.75% | 50 |
|
|
2018
Q2 | $1.33M | Hold |
6,345
| – | – | 0.72% | 53 |
|
|
2018
Q1 | $1.2M | Hold |
6,345
| – | – | 0.69% | 55 |
|
|
2017
Q4 | $1.18M | Hold |
6,345
| – | – | 0.69% | 57 |
|
|
2017
Q3 | $1.04M | Hold |
6,345
| – | – | 0.64% | 58 |
|
|
2017
Q2 | $1.01M | Hold |
6,345
| – | – | 0.65% | 60 |
|
|
2017
Q1 | $1.06M | Sell |
6,345
-720
| -10% | -$121K | 0.72% | 55 |
|
|
2016
Q4 | $1.13M | Buy |
+7,065
| New | +$1.08M | 0.76% | 47 |
|
Other funds holding COST
Covenant Asset Management's COST Position: Q2 2026 in Review
Covenant Asset Management held its Costco (COST) position steady in Q2 2026 at 4,166 shares worth $3.9M. The position accounts for 0.66% of the portfolio, ranked #42.
Covenant Asset Management first reported a position in COST in Q4 2016 and has held it in 39 quarters since. The position peaked at $4.22M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Covenant Asset Management held 4,166 shares of Costco worth $3.9M as of Q2 2026.
- Covenant Asset Management left its Costco share count unchanged in Q2 2026.
- Costco made up 0.66% of Covenant Asset Management's portfolio in Q2 2026, its #42 holding.
- Covenant Asset Management first reported a position in Costco in Q4 2016 and has held it in 39 quarters since.
- Covenant Asset Management's Costco position peaked at $4.22M in Q2 2025.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.