Destination Wealth Management’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 | $74.5M | Buy |
74,773
+834
| +1% | +$813K | 1.93% | 12 |
|
|
2025
Q4 | $63.8M | Buy |
73,939
+2,363
| +3% | +$2.14M | 1.67% | 20 |
|
|
2025
Q3 | $66.3M | Buy |
71,576
+106
| +0.1% | +$102K | 1.82% | 20 |
|
|
2025
Q2 | $70.8M | Sell |
71,470
-1,904
| -3% | -$1.89M | 2.07% | 13 |
|
|
2025
Q1 | $69.4M | Sell |
73,374
-1,085
| -1% | -$1.06M | 2.19% | 10 |
|
|
2024
Q4 | $68.2M | Sell |
74,459
-2,802
| -4% | -$2.6M | 2.13% | 11 |
|
|
2024
Q3 | $68.5M | Sell |
77,261
-1,927
| -2% | -$1.67M | 2.12% | 11 |
|
|
2024
Q2 | $67.3M | Sell |
79,188
-5,333
| -6% | -$4.16M | 2.22% | 10 |
|
|
2024
Q1 | $61.9M | Sell |
84,521
-4,176
| -5% | -$2.98M | 2.06% | 11 |
|
|
2023
Q4 | $58.5M | Sell |
88,697
-1,865
| -2% | -$1.11M | 2.03% | 12 |
|
|
2023
Q3 | $51.2M | Sell |
90,562
-1,531
| -2% | -$845K | 1.99% | 11 |
|
|
2023
Q2 | $49.6M | Sell |
92,093
-580
| -0.6% | -$293K | 1.85% | 15 |
|
|
2023
Q1 | $46M | Buy |
92,673
+180
| +0.2% | +$88.3K | 1.75% | 16 |
|
|
2022
Q4 | $42.2M | Sell |
92,493
-1,316
| -1% | -$643K | 1.68% | 16 |
|
|
2022
Q3 | $44.3M | Sell |
93,809
-6,166
| -6% | -$3.21M | 1.86% | 14 |
|
|
2022
Q2 | $47.9M | Sell |
99,975
-2,247
| -2% | -$1.14M | 1.93% | 14 |
|
|
2022
Q1 | $58.9M | Sell |
102,222
-5,566
| -5% | -$2.92M | 2.18% | 11 |
|
|
2021
Q4 | $61.2M | Sell |
107,788
-3,859
| -3% | -$1.98M | 2.17% | 10 |
|
|
2021
Q3 | $50.2M | Sell |
111,647
-2,770
| -2% | -$1.22M | 1.95% | 13 |
|
|
2021
Q2 | $45.3M | Buy |
114,417
+439
| +0.4% | +$166K | 1.75% | 15 |
|
|
2021
Q1 | $40.2M | Buy |
113,978
+2,657
| +2% | +$925K | 1.66% | 16 |
|
|
2020
Q4 | $41.9M | Sell |
111,321
-1,277
| -1% | -$477K | 1.83% | 14 |
|
|
2020
Q3 | $40M | Sell |
112,598
-3,559
| -3% | -$1.2M | 2.02% | 12 |
|
|
2020
Q2 | $35.2M | Buy |
116,157
+4,172
| +4% | +$1.27M | 1.91% | 13 |
|
|
2020
Q1 | $31.9M | Sell |
111,985
-2,097
| -2% | -$636K | 1.96% | 13 |
|
|
2019
Q4 | $33.5M | Sell |
114,082
-3,167
| -3% | -$941K | 1.71% | 16 |
|
|
2019
Q3 | $33.8M | Sell |
117,249
-3,691
| -3% | -$1.04M | 1.83% | 14 |
|
|
2019
Q2 | $32M | Sell |
120,940
-5,481
| -4% | -$1.37M | 1.76% | 15 |
|
|
2019
Q1 | $30.6M | Sell |
126,421
-2,009
| -2% | -$439K | 1.72% | 15 |
|
|
2018
Q4 | $26.2M | Buy |
128,430
+2,254
| +2% | +$503K | 1.57% | 19 |
|
|
2018
Q3 | $29.6M | Buy |
126,176
+1,932
| +2% | +$435K | 1.65% | 15 |
|
|
2018
Q2 | $26M | Sell |
124,244
-116,351
| -48% | -$23M | 1.56% | 18 |
|
|
2018
Q1 | $23.6M | Buy |
240,595
+114,141
| +90% | +$21.5M | 1.43% | 24 |
|
|
2017
Q4 | $23.5M | Buy |
126,454
+432
| +0.3% | +$74.6K | 1.43% | 25 |
|
|
2017
Q3 | $20.7M | Buy |
126,022
+4,240
| +3% | +$666K | 1.32% | 27 |
|
|
2017
Q2 | $19.5M | Buy |
121,782
+2,741
| +2% | +$472K | 1.3% | 27 |
|
|
2017
Q1 | $20M | Buy |
119,041
+2,987
| +3% | +$501K | 1.37% | 25 |
|
|
2016
Q4 | $18.6M | Buy |
116,054
+1,983
| +2% | +$303K | 1.36% | 24 |
|
|
2016
Q3 | $17.4M | Sell |
114,071
-1,866
| -2% | -$302K | 1.34% | 25 |
|
|
2016
Q2 | $18.2M | Sell |
115,937
-4,856
| -4% | -$735K | 1.5% | 20 |
|
|
2016
Q1 | $19.5M | Hold |
120,793
| – | – | 1.87% | 14 |
|
|
2015
Q4 | $19.5M | Sell |
120,793
-3,373
| -3% | -$533K | 1.87% | 14 |
|
|
2015
Q3 | $18M | Sell |
124,166
-91,608
| -42% | -$13.1M | 1.99% | 14 |
|
|
2015
Q2 | $29.1M | Buy |
215,774
+87,043
| +68% | +$12.5M | 1.93% | 12 |
|
|
2015
Q1 | $19.5M | Sell |
128,731
-6,708
| -5% | -$984K | 2.11% | 14 |
|
|
2014
Q4 | $19.2M | Sell |
135,439
-1,341
| -1% | -$182K | 1.94% | 18 |
|
|
2014
Q3 | $17.1M | Sell |
136,780
-1,459
| -1% | -$176K | 1.79% | 20 |
|
|
2014
Q2 | $15.9M | Buy |
138,239
+1,420
| +1% | +$163K | 1.64% | 32 |
|
|
2014
Q1 | $15.3M | Buy |
136,819
+184
| +0.1% | +$21K | 1.64% | 31 |
|
|
2013
Q4 | $16.3M | Buy |
136,635
+2,447
| +2% | +$293K | 1.71% | 28 |
|
|
2013
Q3 | $15.5M | Buy |
134,188
+642
| +0.5% | +$74.1K | 1.79% | 25 |
|
|
2013
Q2 | $14.8M | Buy |
+133,546
| New | +$14.6M | 1.81% | 24 |
|
Other funds holding COST
VCM
VPM
DAM
Destination Wealth Management's COST Position: Q1 2026 in Review
Destination Wealth Management increased its Costco (COST) stake by 1.1% in Q1 2026, buying an estimated $813K and bringing the position to 74,773 shares worth $74.5M. The position accounts for 1.93% of the portfolio, ranked #12.
Destination Wealth Management first reported a position in COST in Q2 2013 and has held it in 52 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Destination Wealth Management held 74,773 shares of Costco worth $74.5M as of Q1 2026.
- Destination Wealth Management bought 834 Costco shares in Q1 2026, an estimated $813K.
- Costco made up 1.93% of Destination Wealth Management's portfolio in Q1 2026, its #12 holding.
- Destination Wealth Management first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Destination Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.