Dana Investment Advisors’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 | $6.39M | Buy |
6,836
+315
| +5% | +$314K | 0.17% | 153 |
|
|
2026
Q1 | $6.5M | Sell |
6,521
-57
| -0.9% | -$55.5K | 0.19% | 133 |
|
|
2025
Q4 | $5.67M | Sell |
6,578
-132
| -2% | -$120K | 0.17% | 153 |
|
|
2025
Q3 | $6.21M | Sell |
6,710
-389
| -5% | -$373K | 0.18% | 137 |
|
|
2025
Q2 | $7.03M | Sell |
7,099
-128
| -2% | -$127K | 0.23% | 112 |
|
|
2025
Q1 | $6.84M | Buy |
7,227
+22
| +0.3% | +$21.4K | 0.24% | 104 |
|
|
2024
Q4 | $6.6M | Sell |
7,205
-210
| -3% | -$195K | 0.22% | 123 |
|
|
2024
Q3 | $6.57M | Sell |
7,415
-1,192
| -14% | -$1.03M | 0.22% | 130 |
|
|
2024
Q2 | $7.32M | Sell |
8,607
-296
| -3% | -$231K | 0.25% | 115 |
|
|
2024
Q1 | $6.52M | Buy |
8,903
+203
| +2% | +$145K | 0.22% | 133 |
|
|
2023
Q4 | $5.74M | Buy |
8,700
+546
| +7% | +$324K | 0.28% | 88 |
|
|
2023
Q3 | $4.61M | Buy |
8,154
+931
| +13% | +$514K | 0.24% | 97 |
|
|
2023
Q2 | $3.89M | Buy |
7,223
+2,320
| +47% | +$1.17M | 0.19% | 101 |
|
|
2023
Q1 | $2.44M | Buy |
4,903
+923
| +23% | +$453K | 0.12% | 125 |
|
|
2022
Q4 | $1.82M | Sell |
3,980
-280
| -7% | -$137K | 0.1% | 140 |
|
|
2022
Q3 | $2.01M | Buy |
4,260
+6
| +0.1% | +$3.12K | 0.11% | 128 |
|
|
2022
Q2 | $2.04M | Buy |
4,254
+2,014
| +90% | +$1.02M | 0.1% | 133 |
|
|
2022
Q1 | $1.29M | Sell |
2,240
-301
| -12% | -$158K | 0.06% | 195 |
|
|
2021
Q4 | $1.44M | Buy |
2,541
+446
| +21% | +$228K | 0.06% | 186 |
|
|
2021
Q3 | $941K | Sell |
2,095
-688
| -25% | -$302K | 0.04% | 206 |
|
|
2021
Q2 | $1.1M | Sell |
2,783
-1,248
| -31% | -$472K | 0.05% | 205 |
|
|
2021
Q1 | $1.42M | Hold |
4,031
| – | – | 0.07% | 191 |
|
|
2020
Q4 | $1.52M | Buy |
4,031
+3,441
| +583% | +$1.29M | 0.08% | 178 |
|
|
2020
Q3 | $209K | Buy |
+590
| New | +$198K | 0.01% | 272 |
|
|
2020
Q2 | – | Sell |
-790
| Closed | -$225K | – | 268 |
|
|
2020
Q1 | $225K | Buy |
+790
| New | +$240K | 0.01% | 254 |
|
|
2019
Q3 | – | Sell |
-1,528
| Closed | -$404K | – | 265 |
|
|
2019
Q2 | $404K | Sell |
1,528
-487
| -24% | -$121K | 0.02% | 225 |
|
|
2019
Q1 | $488K | Buy |
2,015
+6
| +0.3% | +$1.31K | 0.02% | 227 |
|
|
2018
Q4 | $409K | Buy |
+2,009
| New | +$449K | 0.02% | 224 |
|
|
2016
Q2 | – | Sell |
-2,542
| Closed | -$401K | – | 264 |
|
|
2016
Q1 | $401K | Buy |
2,542
+2,131
| +518% | +$323K | 0.02% | 227 |
|
|
2015
Q4 | $411K | Sell |
411
-3,049
| -88% | -$482K | 0.02% | 234 |
|
|
2015
Q3 | $500K | Sell |
3,460
-14
| -0.4% | -$2K | 0.02% | 219 |
|
|
2015
Q2 | $469K | Buy |
3,474
+14
| +0.4% | +$2.01K | 0.02% | 219 |
|
|
2015
Q1 | $524K | Sell |
3,460
-1
| -0% | -$147 | 0.03% | 215 |
|
|
2014
Q4 | $491K | Buy |
3,461
+491
| +17% | +$66.7K | 0.02% | 227 |
|
|
2014
Q3 | $372K | Hold |
2,970
| – | – | 0.02% | 234 |
|
|
2014
Q2 | $342K | Sell |
2,970
-859
| -22% | -$98.5K | 0.02% | 238 |
|
|
2014
Q1 | $428K | Sell |
3,829
-10
| -0.3% | -$1.14K | 0.03% | 231 |
|
|
2013
Q4 | $457K | Hold |
3,839
| – | – | 0.03% | 231 |
|
|
2013
Q3 | $442K | Sell |
3,839
-311
| -7% | -$35.9K | 0.03% | 227 |
|
|
2013
Q2 | $459K | Buy |
+4,150
| New | +$454K | 0.03% | 205 |
|
Other funds holding COST
Dana Investment Advisors's COST Position: Q2 2026 in Review
Dana Investment Advisors increased its Costco (COST) stake by 4.8% in Q2 2026, buying an estimated $314K and bringing the position to 6,836 shares worth $6.39M. The position accounts for 0.17% of the portfolio, ranked #153.
Dana Investment Advisors first reported a position in COST in Q2 2013 and has held it in 40 quarters since. The position peaked at $7.32M in Q2 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Dana Investment Advisors held 6,836 shares of Costco worth $6.39M as of Q2 2026.
- Dana Investment Advisors bought 315 Costco shares in Q2 2026, an estimated $314K.
- Costco made up 0.17% of Dana Investment Advisors's portfolio in Q2 2026, its #153 holding.
- Dana Investment Advisors first reported a position in Costco in Q2 2013 and has held it in 40 quarters since.
- Dana Investment Advisors's Costco position peaked at $7.32M in Q2 2024.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.