Creative Financial Designs’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.28M | Buy |
2,286
+102
| +5% | +$99.4K | 0.14% | 133 |
|
|
2025
Q4 | $1.88M | Buy |
2,184
+40
| +2% | +$36.2K | 0.12% | 152 |
|
|
2025
Q3 | $1.98M | Sell |
2,144
-265
| -11% | -$254K | 0.13% | 143 |
|
|
2025
Q2 | $2.38M | Buy |
2,409
+1,171
| +95% | +$1.16M | 0.17% | 125 |
|
|
2025
Q1 | $1.17M | Sell |
1,238
-35
| -3% | -$34.1K | 0.09% | 177 |
|
|
2024
Q4 | $1.17M | Sell |
1,273
-226
| -15% | -$210K | 0.09% | 181 |
|
|
2024
Q3 | $1.33M | Buy |
1,499
+7
| +0.5% | +$6.08K | 0.11% | 160 |
|
|
2024
Q2 | $1.27M | Sell |
1,492
-83
| -5% | -$64.8K | 0.11% | 157 |
|
|
2024
Q1 | $1.15M | Buy |
1,575
+95
| +6% | +$67.8K | 0.11% | 154 |
|
|
2023
Q4 | $977K | Sell |
1,480
-120
| -8% | -$71.1K | 0.1% | 165 |
|
|
2023
Q3 | $904K | Sell |
1,600
-1
| -0.1% | -$552 | 0.11% | 157 |
|
|
2023
Q2 | $862K | Buy |
1,601
+183
| +13% | +$92.6K | 0.1% | 167 |
|
|
2023
Q1 | $704K | Buy |
1,418
+75
| +6% | +$36.8K | 0.09% | 169 |
|
|
2022
Q4 | $613K | Buy |
1,343
+17
| +1% | +$8.31K | 0.09% | 172 |
|
|
2022
Q3 | $626K | Buy |
1,326
+348
| +36% | +$181K | 0.1% | 162 |
|
|
2022
Q2 | $469K | Buy |
978
+85
| +10% | +$43.1K | 0.08% | 186 |
|
|
2022
Q1 | $514K | Buy |
893
+120
| +16% | +$63K | 0.08% | 187 |
|
|
2021
Q4 | $439K | Sell |
773
-212
| -22% | -$109K | 0.07% | 205 |
|
|
2021
Q3 | $442K | Buy |
985
+60
| +6% | +$26.4K | 0.07% | 200 |
|
|
2021
Q2 | $366K | Buy |
925
+111
| +14% | +$42K | 0.06% | 214 |
|
|
2021
Q1 | $287K | Buy |
814
+19
| +2% | +$6.61K | 0.06% | 230 |
|
|
2020
Q4 | $300K | Sell |
795
-22
| -3% | -$8.22K | 0.06% | 212 |
|
|
2020
Q3 | $290K | Sell |
817
-733
| -47% | -$246K | 0.07% | 199 |
|
|
2020
Q2 | $470K | Buy |
1,550
+174
| +13% | +$52.9K | 0.14% | 119 |
|
|
2020
Q1 | $392K | Sell |
1,376
-3
| -0.2% | -$910 | 0.2% | 80 |
|
|
2019
Q4 | $402K | Sell |
1,379
-25
| -2% | -$7.43K | 0.18% | 106 |
|
|
2019
Q3 | $400K | Sell |
1,404
-72
| -5% | -$20.3K | 0.22% | 87 |
|
|
2019
Q2 | $398K | Sell |
1,476
-6
| -0.4% | -$1.5K | 0.22% | 89 |
|
|
2019
Q1 | $359K | Sell |
1,482
-28
| -2% | -$6.12K | 0.22% | 85 |
|
|
2018
Q4 | $308K | Sell |
1,510
-45
| -3% | -$10.1K | 0.22% | 82 |
|
|
2018
Q3 | $365K | Buy |
1,555
+65
| +4% | +$14.6K | 0.21% | 87 |
|
|
2018
Q2 | $311K | Sell |
1,490
-35
| -2% | -$6.91K | 0.18% | 102 |
|
|
2018
Q1 | $287K | Sell |
1,525
-60
| -4% | -$11.3K | 0.18% | 99 |
|
|
2017
Q4 | $295K | Sell |
1,585
-22
| -1% | -$3.8K | 0.2% | 91 |
|
|
2017
Q3 | $264K | Buy |
1,607
+1,406
| +700% | +$221K | 0.15% | 114 |
|
|
2017
Q2 | $32K | Sell |
201
-530
| -73% | -$91.3K | 0.02% | 275 |
|
|
2017
Q1 | $123K | Sell |
731
-13
| -2% | -$2.18K | 0.09% | 167 |
|
|
2016
Q4 | $119K | Buy |
+744
| New | +$114K | 0.1% | 165 |
|
Other funds holding COST
VCM
VPM
DAM
Creative Financial Designs's COST Position: Q1 2026 in Review
Creative Financial Designs increased its Costco (COST) stake by 4.7% in Q1 2026, buying an estimated $99.4K and bringing the position to 2,286 shares worth $2.28M. The position accounts for 0.14% of the portfolio, ranked #133.
Creative Financial Designs first reported a position in COST in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.38M in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Creative Financial Designs held 2,286 shares of Costco worth $2.28M as of Q1 2026.
- Creative Financial Designs bought 102 Costco shares in Q1 2026, an estimated $99.4K.
- Costco made up 0.14% of Creative Financial Designs's portfolio in Q1 2026, its #133 holding.
- Creative Financial Designs first reported a position in Costco in Q4 2016 and has held it in 38 quarters since.
- Creative Financial Designs's Costco position peaked at $2.38M in Q2 2025.
- 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Creative Financial Designs's 13F filing for Q1 2026, filed 13 Apr 2026.