Cypress Capital Group’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 | $8.04M | Sell |
8,071
-71
| -0.9% | -$69.2K | 0.9% | 29 |
|
|
2025
Q4 | $7.02M | Sell |
8,142
-27
| -0.3% | -$24.5K | 0.79% | 34 |
|
|
2025
Q3 | $7.56M | Sell |
8,169
-144
| -2% | -$138K | 0.9% | 32 |
|
|
2025
Q2 | $8.23M | Buy |
8,313
+196
| +2% | +$195K | 1.02% | 25 |
|
|
2025
Q1 | $7.68M | Sell |
8,117
-198
| -2% | -$193K | 1.01% | 27 |
|
|
2024
Q4 | $7.62M | Sell |
8,315
-200
| -2% | -$186K | 0.93% | 28 |
|
|
2024
Q3 | $7.55M | Buy |
8,515
+129
| +2% | +$112K | 0.85% | 28 |
|
|
2024
Q2 | $7.13M | Sell |
8,386
-54
| -0.6% | -$42.1K | 0.85% | 28 |
|
|
2024
Q1 | $6.18M | Sell |
8,440
-212
| -2% | -$151K | 0.74% | 34 |
|
|
2023
Q4 | $5.71M | Sell |
8,652
-82
| -0.9% | -$48.6K | 0.74% | 35 |
|
|
2023
Q3 | $4.93M | Sell |
8,734
-10
| -0.1% | -$5.52K | 0.71% | 36 |
|
|
2023
Q2 | $4.71M | Sell |
8,744
-1,148
| -12% | -$581K | 0.68% | 41 |
|
|
2023
Q1 | $4.92M | Sell |
9,892
-1,256
| -11% | -$616K | 0.75% | 36 |
|
|
2022
Q4 | $5.09M | Sell |
11,148
-44
| -0.4% | -$21.5K | 0.77% | 37 |
|
|
2022
Q3 | $5.29M | Sell |
11,192
-1,381
| -11% | -$718K | 0.88% | 33 |
|
|
2022
Q2 | $6.03M | Sell |
12,573
-41
| -0.3% | -$20.8K | 0.92% | 30 |
|
|
2022
Q1 | $7.26M | Sell |
12,614
-426
| -3% | -$224K | 0.89% | 30 |
|
|
2021
Q4 | $7.4M | Sell |
13,040
-1,094
| -8% | -$560K | 0.93% | 29 |
|
|
2021
Q3 | $6.35M | Sell |
14,134
-270
| -2% | -$119K | 0.86% | 32 |
|
|
2021
Q2 | $5.7M | Buy |
14,404
+29
| +0.2% | +$11K | 0.77% | 33 |
|
|
2021
Q1 | $5.07M | Sell |
14,375
-424
| -3% | -$148K | 0.72% | 36 |
|
|
2020
Q4 | $5.58M | Buy |
14,799
+1,743
| +13% | +$651K | 0.84% | 35 |
|
|
2020
Q3 | $4.63M | Sell |
13,056
-311
| -2% | -$105K | 0.77% | 38 |
|
|
2020
Q2 | $4.05M | Buy |
13,367
+1,658
| +14% | +$504K | 0.74% | 39 |
|
|
2020
Q1 | $3.34M | Buy |
11,709
+57
| +0.5% | +$17.3K | 0.77% | 41 |
|
|
2019
Q4 | $3.42M | Buy |
11,652
+68
| +0.6% | +$20.2K | 0.61% | 51 |
|
|
2019
Q3 | $3.34M | Buy |
11,584
+605
| +6% | +$170K | 0.64% | 48 |
|
|
2019
Q2 | $2.9M | Buy |
10,979
+3,020
| +38% | +$753K | 0.57% | 58 |
|
|
2019
Q1 | $1.93M | Sell |
7,959
-162
| -2% | -$35.4K | 0.39% | 73 |
|
|
2018
Q4 | $1.65M | Sell |
8,121
-4,709
| -37% | -$1.05M | 0.38% | 73 |
|
|
2018
Q3 | $3.01M | Buy |
12,830
+6,706
| +110% | +$1.51M | 0.57% | 59 |
|
|
2018
Q2 | $1.28M | Sell |
6,124
-255
| -4% | -$50.4K | 0.26% | 99 |
|
|
2018
Q1 | $1.2M | Buy |
6,379
+1,090
| +21% | +$206K | 0.25% | 98 |
|
|
2017
Q4 | $984K | Buy |
5,289
+1,989
| +60% | +$343K | 0.2% | 107 |
|
|
2017
Q3 | $542K | Buy |
3,300
+800
| +32% | +$126K | 0.12% | 141 |
|
|
2017
Q2 | $400K | Buy |
+2,500
| New | +$431K | 0.09% | 156 |
|
Other funds holding COST
VCM
VPM
DAM
Cypress Capital Group's COST Position: Q1 2026 in Review
Cypress Capital Group reduced its Costco (COST) stake by 0.87% in Q1 2026, selling an estimated $69.2K and leaving 8,071 shares worth $8.04M. The position accounts for 0.9% of the portfolio, ranked #29.
Cypress Capital Group first reported a position in COST in Q2 2017 and has held it in 36 quarters since. The position peaked at $8.23M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Cypress Capital Group held 8,071 shares of Costco worth $8.04M as of Q1 2026.
- Cypress Capital Group sold 71 Costco shares in Q1 2026, an estimated $69.2K.
- Costco made up 0.9% of Cypress Capital Group's portfolio in Q1 2026, its #29 holding.
- Cypress Capital Group first reported a position in Costco in Q2 2017 and has held it in 36 quarters since.
- Cypress Capital Group's Costco position peaked at $8.23M in Q2 2025.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Cypress Capital Group's 13F filing for Q1 2026, filed 15 May 2026.