Dividend Assets Capital’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 | $23.9M | Sell |
24,016
-1,688
| -7% | -$1.64M | 4.77% | 2 |
|
|
2025
Q4 | $22.2M | Sell |
25,704
-2,911
| -10% | -$2.64M | 4.24% | 2 |
|
|
2025
Q3 | $26.5M | Buy |
28,615
+838
| +3% | +$803K | 4.64% | 2 |
|
|
2025
Q2 | $27.5M | Sell |
27,777
-368
| -1% | -$366K | 4.99% | 2 |
|
|
2025
Q1 | $26.6M | Sell |
28,145
-2,960
| -10% | -$2.89M | 5.04% | 2 |
|
|
2024
Q4 | $28.5M | Sell |
31,105
-513
| -2% | -$476K | 5.53% | 2 |
|
|
2024
Q3 | $28M | Buy |
31,618
+222
| +0.7% | +$193K | 5.36% | 2 |
|
|
2024
Q2 | $26.7M | Buy |
31,396
+598
| +2% | +$467K | 5.44% | 3 |
|
|
2024
Q1 | $22.6M | Sell |
30,798
-1,286
| -4% | -$918K | 4.76% | 3 |
|
|
2023
Q4 | $21.2M | Sell |
32,084
-276
| -0.9% | -$164K | 4.17% | 3 |
|
|
2023
Q3 | $18.3M | Sell |
32,360
-836
| -3% | -$461K | 3.79% | 4 |
|
|
2023
Q2 | $17.9M | Sell |
33,196
-1,407
| -4% | -$712K | 3.68% | 3 |
|
|
2023
Q1 | $15.8M | Hold |
34,603
| – | – | 3.35% | 6 |
|
|
2022
Q4 | $15.8M | Sell |
34,603
-380
| -1% | -$186K | 3.35% | 6 |
|
|
2022
Q3 | $16.5M | Sell |
34,983
-260
| -0.7% | -$135K | 3.79% | 4 |
|
|
2022
Q2 | $16.9M | Sell |
35,243
-464
| -1% | -$235K | 3.65% | 4 |
|
|
2022
Q1 | $20.6M | Buy |
35,707
+247
| +0.7% | +$130K | 3.88% | 2 |
|
|
2021
Q4 | $20.1M | Sell |
35,460
-625
| -2% | -$320K | 3.74% | 2 |
|
|
2021
Q3 | $16.2M | Sell |
36,085
-477
| -1% | -$210K | 3.26% | 3 |
|
|
2021
Q2 | $14.5M | Sell |
36,562
-3,963
| -10% | -$1.5M | 2.84% | 6 |
|
|
2021
Q1 | $14.3M | Buy |
40,525
+1,251
| +3% | +$435K | 2.72% | 7 |
|
|
2020
Q4 | $14.8M | Sell |
39,274
-1,617
| -4% | -$604K | 2.87% | 5 |
|
|
2020
Q3 | $14.5M | Sell |
40,891
-659
| -2% | -$221K | 3.45% | 3 |
|
|
2020
Q2 | $12.6M | Sell |
41,550
-1,431
| -3% | -$435K | 2.64% | 6 |
|
|
2020
Q1 | $12.3M | Buy |
42,981
+1,600
| +4% | +$486K | 3% | 4 |
|
|
2019
Q4 | $12.2M | Buy |
41,381
+726
| +2% | +$216K | 1.96% | 13 |
|
|
2019
Q3 | $11.7M | Buy |
40,655
+861
| +2% | +$242K | 1.89% | 12 |
|
|
2019
Q2 | $10.5M | Buy |
39,794
+1,221
| +3% | +$304K | 1.67% | 12 |
|
|
2019
Q1 | $9.34M | Buy |
38,573
+461
| +1% | +$101K | 1.51% | 17 |
|
|
2018
Q4 | $7.76M | Sell |
38,112
-3,359
| -8% | -$750K | 1.35% | 19 |
|
|
2018
Q3 | $9.74M | Buy |
41,471
+161
| +0.4% | +$36.3K | 1.25% | 22 |
|
|
2018
Q2 | $8.63M | Sell |
41,310
-250,230
| -86% | -$49.4M | 1.12% | 23 |
|
|
2018
Q1 | $54.9M | Sell |
291,540
-5,114
| -2% | -$965K | 2.72% | 5 |
|
|
2017
Q4 | $55.2M | Sell |
296,654
-28,728
| -9% | -$4.96M | 2.48% | 8 |
|
|
2017
Q3 | $53.5M | Sell |
325,382
-121,746
| -27% | -$19.1M | 2.2% | 15 |
|
|
2017
Q2 | $71.5M | Sell |
447,128
-23,472
| -5% | -$4.04M | 2.82% | 3 |
|
|
2017
Q1 | $78.9M | Buy |
470,600
+100,455
| +27% | +$16.8M | 2.88% | 2 |
|
|
2016
Q4 | $59.3M | Buy |
+370,145
| New | +$56.5M | 2.08% | 19 |
|
Other funds holding COST
VCM
VPM
DAM
Dividend Assets Capital's COST Position: Q1 2026 in Review
Dividend Assets Capital reduced its Costco (COST) stake by 6.6% in Q1 2026, selling an estimated $1.64M and leaving 24,016 shares worth $23.9M. The position accounts for 4.77% of the portfolio, ranked #2.
Dividend Assets Capital first reported a position in COST in Q4 2016 and has held it in 38 quarters since. The position peaked at $78.9M in Q1 2017. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Dividend Assets Capital held 24,016 shares of Costco worth $23.9M as of Q1 2026.
- Dividend Assets Capital sold 1,688 Costco shares in Q1 2026, an estimated $1.64M.
- Costco made up 4.77% of Dividend Assets Capital's portfolio in Q1 2026, its #2 holding.
- Dividend Assets Capital first reported a position in Costco in Q4 2016 and has held it in 38 quarters since.
- Dividend Assets Capital's Costco position peaked at $78.9M in Q1 2017.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Dividend Assets Capital's 13F filing for Q1 2026, filed 28 Apr 2026.