Crossmark Global Holdings’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 | $17.2M | Sell |
18,410
-1,861
| -9% | -$1.85M | 0.22% | 98 |
|
|
2026
Q1 | $20.2M | Buy |
20,271
+2,747
| +16% | +$2.68M | 0.3% | 73 |
|
|
2025
Q4 | $15.1M | Sell |
17,524
-7,859
| -31% | -$7.12M | 0.22% | 103 |
|
|
2025
Q3 | $23.5M | Buy |
25,383
+1,836
| +8% | +$1.76M | 0.35% | 62 |
|
|
2025
Q2 | $23.3M | Sell |
23,547
-2,789
| -11% | -$2.77M | 0.38% | 57 |
|
|
2025
Q1 | $24.9M | Buy |
26,336
+3,479
| +15% | +$3.39M | 0.44% | 45 |
|
|
2024
Q4 | $20.9M | Sell |
22,857
-1,517
| -6% | -$1.41M | 0.38% | 56 |
|
|
2024
Q3 | $21.6M | Sell |
24,374
-332
| -1% | -$288K | 0.39% | 56 |
|
|
2024
Q2 | $21M | Sell |
24,706
-709
| -3% | -$553K | 0.4% | 53 |
|
|
2024
Q1 | $18.6M | Sell |
25,415
-786
| -3% | -$561K | 0.36% | 59 |
|
|
2023
Q4 | $17.3M | Sell |
26,201
-408
| -2% | -$242K | 0.36% | 63 |
|
|
2023
Q3 | $15M | Sell |
26,609
-333
| -1% | -$184K | 0.34% | 65 |
|
|
2023
Q2 | $15.2M | Sell |
26,942
-1,155
| -4% | -$584K | 0.33% | 69 |
|
|
2023
Q1 | $14M | Sell |
28,097
-3,485
| -11% | -$1.71M | 0.33% | 69 |
|
|
2022
Q4 | $14.4M | Sell |
31,582
-54
| -0.2% | -$26.4K | 0.36% | 69 |
|
|
2022
Q3 | $14.9M | Buy |
31,636
+1,981
| +7% | +$1.03M | 0.41% | 50 |
|
|
2022
Q2 | $14.2M | Buy |
29,655
+401
| +1% | +$203K | 0.37% | 58 |
|
|
2022
Q1 | $16.8M | Buy |
29,254
+117
| +0.4% | +$61.4K | 0.38% | 53 |
|
|
2021
Q4 | $16.5M | Buy |
29,137
+1,180
| +4% | +$604K | 0.36% | 60 |
|
|
2021
Q3 | $12.6M | Sell |
27,957
-380
| -1% | -$167K | 0.29% | 83 |
|
|
2021
Q2 | $11.2M | Sell |
28,337
-4,266
| -13% | -$1.61M | 0.26% | 98 |
|
|
2021
Q1 | $11.5M | Sell |
32,603
-2,031
| -6% | -$707K | 0.28% | 87 |
|
|
2020
Q4 | $13M | Sell |
34,634
-2,481
| -7% | -$927K | 0.33% | 67 |
|
|
2020
Q3 | $13.2M | Sell |
37,115
-538
| -1% | -$181K | 0.37% | 52 |
|
|
2020
Q2 | $11.4M | Buy |
37,653
+4,334
| +13% | +$1.32M | 0.33% | 71 |
|
|
2020
Q1 | $9.5M | Buy |
33,319
+198
| +0.6% | +$60.1K | 0.34% | 80 |
|
|
2019
Q4 | $9.73M | Sell |
33,121
-1,969
| -6% | -$585K | 0.27% | 101 |
|
|
2019
Q3 | $10.1M | Sell |
35,090
-2,067
| -6% | -$582K | 0.3% | 87 |
|
|
2019
Q2 | $9.82M | Buy |
37,157
+281
| +0.8% | +$70K | 0.28% | 89 |
|
|
2019
Q1 | $8.93M | Sell |
36,876
-3,381
| -8% | -$740K | 0.25% | 100 |
|
|
2018
Q4 | $8.2M | Sell |
40,257
-5,198
| -11% | -$1.16M | 0.25% | 96 |
|
|
2018
Q3 | $10.7M | Sell |
45,455
-2,172
| -5% | -$489K | 0.27% | 88 |
|
|
2018
Q2 | $9.95M | Sell |
47,627
-872
| -2% | -$172K | 0.27% | 89 |
|
|
2018
Q1 | $9.14M | Sell |
48,499
-2,918
| -6% | -$551K | 0.24% | 102 |
|
|
2017
Q4 | $9.57M | Buy |
51,417
+173
| +0.3% | +$29.9K | 0.23% | 103 |
|
|
2017
Q3 | $8.42M | Buy |
+51,244
| New | +$8.05M | 0.22% | 114 |
|
|
2016
Q3 | $8.42M | Buy |
+51,244
| New | +$8.28M | 0.22% | 114 |
|
Other funds holding COST
Crossmark Global Holdings's COST Position: Q2 2026 in Review
Crossmark Global Holdings reduced its Costco (COST) stake by 9.2% in Q2 2026, selling an estimated $1.85M and leaving 18,410 shares worth $17.2M. The position accounts for 0.22% of the portfolio, ranked #98.
Crossmark Global Holdings first reported a position in COST in Q3 2016 and has held it in 37 quarters since. The position peaked at $24.9M in Q1 2025. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Crossmark Global Holdings held 18,410 shares of Costco worth $17.2M as of Q2 2026.
- Crossmark Global Holdings sold 1,861 Costco shares in Q2 2026, an estimated $1.85M.
- Costco made up 0.22% of Crossmark Global Holdings's portfolio in Q2 2026, its #98 holding.
- Crossmark Global Holdings first reported a position in Costco in Q3 2016 and has held it in 37 quarters since.
- Crossmark Global Holdings's Costco position peaked at $24.9M in Q1 2025.
- 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.