Davidson 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 | $1.18M | Buy |
1,260
+8
| +0.6% | +$7.97K | 0.05% | 91 |
|
|
2026
Q1 | $1.25M | Buy |
1,252
+197
| +19% | +$192K | 0.05% | 91 |
|
|
2025
Q4 | $910K | Buy |
1,055
+168
| +19% | +$152K | 0.04% | 94 |
|
|
2025
Q3 | $821K | Buy |
887
+127
| +17% | +$122K | 0.03% | 95 |
|
|
2025
Q2 | $752K | Hold |
760
| – | – | 0.03% | 94 |
|
|
2025
Q1 | $719K | Sell |
760
-8
| -1% | -$7.8K | 0.04% | 92 |
|
|
2024
Q4 | $703K | Buy |
768
+33
| +4% | +$30.6K | 0.03% | 91 |
|
|
2024
Q3 | $651K | Buy |
735
+24
| +3% | +$20.8K | 0.03% | 89 |
|
|
2024
Q2 | $604K | Sell |
711
-8
| -1% | -$6.24K | 0.03% | 91 |
|
|
2024
Q1 | $527K | Buy |
719
+20
| +3% | +$14.3K | 0.03% | 95 |
|
|
2023
Q4 | $461K | Sell |
699
-170
| -20% | -$101K | 0.03% | 94 |
|
|
2023
Q3 | $491K | Buy |
869
+170
| +24% | +$93.8K | 0.03% | 95 |
|
|
2023
Q2 | $376K | Hold |
699
| – | – | 0.02% | 97 |
|
|
2023
Q1 | $347K | Hold |
699
| – | – | 0.02% | 99 |
|
|
2022
Q4 | $319K | Sell |
699
-211
| -23% | -$103K | 0.02% | 94 |
|
|
2022
Q3 | $430K | Buy |
910
+55
| +6% | +$28.6K | 0.04% | 87 |
|
|
2022
Q2 | $410K | Buy |
855
+200
| +31% | +$101K | 0.03% | 84 |
|
|
2022
Q1 | $377K | Hold |
655
| – | – | 0.03% | 97 |
|
|
2021
Q4 | $372K | Hold |
655
| – | – | 0.03% | 95 |
|
|
2021
Q3 | $294K | Hold |
655
| – | – | 0.02% | 98 |
|
|
2021
Q2 | $259K | Hold |
655
| – | – | 0.02% | 100 |
|
|
2021
Q1 | $231K | Buy |
655
+61
| +10% | +$21.2K | 0.02% | 95 |
|
|
2020
Q4 | $224K | Buy |
+594
| New | +$222K | 0.02% | 96 |
|
|
2017
Q3 | – | Sell |
-418
| Closed | -$66K | – | 121 |
|
|
2017
Q2 | $66K | Hold |
418
| – | – | 0.01% | 122 |
|
|
2017
Q1 | $69K | Sell |
418
-250
| -37% | -$41.9K | 0.01% | 129 |
|
|
2016
Q4 | $106K | Buy |
668
+568
| +568% | +$86.7K | 0.02% | 120 |
|
|
2016
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 176 |
|
|
2016
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 171 |
|
|
2016
Q1 | $15K | Hold |
100
| – | – | ﹤0.01% | 193 |
|
|
2015
Q4 | $16K | Hold |
100
| – | – | ﹤0.01% | 191 |
|
|
2015
Q3 | $14K | Buy |
+100
| New | +$14.3K | ﹤0.01% | 185 |
|
Other funds holding COST
Davidson Investment Advisors's COST Position: Q2 2026 in Review
Davidson Investment Advisors increased its Costco (COST) stake by 0.64% in Q2 2026, buying an estimated $7.97K and bringing the position to 1,260 shares worth $1.18M. The position accounts for 0.05% of the portfolio, ranked #91.
Davidson Investment Advisors first reported a position in COST in Q3 2015 and has held it in 31 quarters since. The position peaked at $1.25M in Q1 2026. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Davidson Investment Advisors held 1,260 shares of Costco worth $1.18M as of Q2 2026.
- Davidson Investment Advisors bought 8 Costco shares in Q2 2026, an estimated $7.97K.
- Costco made up 0.05% of Davidson Investment Advisors's portfolio in Q2 2026, its #91 holding.
- Davidson Investment Advisors first reported a position in Costco in Q3 2015 and has held it in 31 quarters since.
- Davidson Investment Advisors's Costco position peaked at $1.25M in Q1 2026.
- 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.