D.B. Root & Company’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 | $2.84M | Sell |
2,852
-17
| -0.6% | -$16.6K | 0.68% | 30 |
|
|
2025
Q4 | $2.47M | Sell |
2,869
-271
| -9% | -$246K | 0.6% | 30 |
|
|
2025
Q3 | $2.91M | Buy |
3,140
+234
| +8% | +$224K | 0.74% | 26 |
|
|
2025
Q2 | $2.88M | Sell |
2,906
-1
| -0% | -$994 | 0.85% | 26 |
|
|
2025
Q1 | $2.75M | Sell |
2,907
-92
| -3% | -$89.7K | 0.89% | 25 |
|
|
2024
Q4 | $2.75M | Sell |
2,999
-70
| -2% | -$65K | 0.87% | 26 |
|
|
2024
Q3 | $2.72M | Sell |
3,069
-508
| -14% | -$441K | 0.9% | 23 |
|
|
2024
Q2 | $3.04M | Sell |
3,577
-149
| -4% | -$116K | 1.04% | 20 |
|
|
2024
Q1 | $2.73M | Buy |
3,726
+166
| +5% | +$119K | 0.92% | 19 |
|
|
2023
Q4 | $2.35M | Buy |
3,560
+36
| +1% | +$21.3K | 0.85% | 20 |
|
|
2023
Q3 | $1.99M | Buy |
3,524
+141
| +4% | +$77.8K | 0.78% | 25 |
|
|
2023
Q2 | $1.82M | Sell |
3,383
-34
| -1% | -$17.2K | 0.69% | 27 |
|
|
2023
Q1 | $1.7M | Buy |
3,417
+55
| +2% | +$27K | 0.67% | 27 |
|
|
2022
Q4 | $1.53M | Buy |
3,362
+5
| +0.1% | +$2.44K | 0.65% | 34 |
|
|
2022
Q3 | $1.58M | Sell |
3,357
-72
| -2% | -$37.5K | 0.72% | 30 |
|
|
2022
Q2 | $1.64M | Buy |
3,429
+10
| +0.3% | +$5.07K | 0.7% | 27 |
|
|
2022
Q1 | $1.97M | Sell |
3,419
-476
| -12% | -$250K | 0.73% | 26 |
|
|
2021
Q4 | $2.21M | Buy |
3,895
+64
| +2% | +$32.8K | 0.8% | 25 |
|
|
2021
Q3 | $1.72M | Buy |
3,831
+43
| +1% | +$18.9K | 0.67% | 28 |
|
|
2021
Q2 | $1.5M | Buy |
3,788
+235
| +7% | +$88.9K | 0.56% | 34 |
|
|
2021
Q1 | $1.25M | Buy |
3,553
+601
| +20% | +$209K | 0.49% | 43 |
|
|
2020
Q4 | $1.11M | Buy |
2,952
+272
| +10% | +$102K | 0.44% | 52 |
|
|
2020
Q3 | $951K | Sell |
2,680
-50
| -2% | -$16.8K | 0.38% | 69 |
|
|
2020
Q2 | $827K | Buy |
2,730
+239
| +10% | +$72.7K | 0.36% | 74 |
|
|
2020
Q1 | $710K | Buy |
2,491
+56
| +2% | +$17K | 0.36% | 75 |
|
|
2019
Q4 | $715K | Sell |
2,435
-980
| -29% | -$291K | 0.31% | 91 |
|
|
2019
Q3 | $983K | Buy |
3,415
+430
| +14% | +$121K | 0.46% | 59 |
|
|
2019
Q2 | $788K | Buy |
2,985
+75
| +3% | +$18.7K | 0.35% | 82 |
|
|
2019
Q1 | $705K | Buy |
2,910
+650
| +29% | +$142K | 0.3% | 94 |
|
|
2018
Q4 | $460K | Buy |
2,260
+162
| +8% | +$36.2K | 0.23% | 114 |
|
|
2018
Q3 | $493K | Sell |
2,098
-618
| -23% | -$139K | 0.22% | 127 |
|
|
2018
Q2 | $568K | Sell |
2,716
-62
| -2% | -$12.2K | 0.27% | 123 |
|
|
2018
Q1 | $523K | Buy |
2,778
+527
| +23% | +$99.4K | 0.28% | 115 |
|
|
2017
Q4 | $419K | Buy |
+2,251
| New | +$389K | 0.36% | 74 |
|
Other funds holding COST
VCM
VPM
DAM
D.B. Root & Company's COST Position: Q1 2026 in Review
D.B. Root & Company reduced its Costco (COST) stake by 0.59% in Q1 2026, selling an estimated $16.6K and leaving 2,852 shares worth $2.84M. The position accounts for 0.68% of the portfolio, ranked #30.
D.B. Root & Company first reported a position in COST in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.04M in Q2 2024. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- D.B. Root & Company held 2,852 shares of Costco worth $2.84M as of Q1 2026.
- D.B. Root & Company sold 17 Costco shares in Q1 2026, an estimated $16.6K.
- Costco made up 0.68% of D.B. Root & Company's portfolio in Q1 2026, its #30 holding.
- D.B. Root & Company first reported a position in Costco in Q4 2017 and has held it in 34 quarters since.
- D.B. Root & Company's Costco position peaked at $3.04M in Q2 2024.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on D.B. Root & Company's 13F filing for Q1 2026, filed 13 May 2026.