Donaldson Capital 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
Q2 | $77.9M | Sell |
83,221
-52
| -0.1% | -$51.8K | 2.22% | 11 |
|
|
2026
Q1 | $83M | Sell |
83,273
-654
| -0.8% | -$637K | 2.69% | 11 |
|
|
2025
Q4 | $72.4M | Sell |
83,927
-3,015
| -3% | -$2.73M | 2.3% | 13 |
|
|
2025
Q3 | $80.5M | Sell |
86,942
-575
| -0.7% | -$551K | 2.55% | 10 |
|
|
2025
Q2 | $86.6M | Sell |
87,517
-473
| -0.5% | -$470K | 3.18% | 8 |
|
|
2025
Q1 | $83.2M | Buy |
87,990
+800
| +0.9% | +$780K | 3.14% | 8 |
|
|
2024
Q4 | $79.9M | Buy |
87,190
+1,085
| +1% | +$1.01M | 3.05% | 9 |
|
|
2024
Q3 | $76.3M | Sell |
86,105
-18,854
| -18% | -$16.4M | 2.93% | 8 |
|
|
2024
Q2 | $89.2M | Sell |
104,959
-1,165
| -1% | -$909K | 3.74% | 5 |
|
|
2024
Q1 | $77.7M | Buy |
106,124
+783
| +0.7% | +$559K | 3.24% | 7 |
|
|
2023
Q4 | $69.5M | Sell |
105,341
-792
| -0.7% | -$469K | 3.12% | 7 |
|
|
2023
Q3 | $60M | Buy |
106,133
+1,876
| +2% | +$1.04M | 2.82% | 8 |
|
|
2023
Q2 | $56.1M | Buy |
104,257
+1,276
| +1% | +$646K | 2.56% | 11 |
|
|
2023
Q1 | $51.2M | Sell |
102,981
-27,744
| -21% | -$13.6M | 2.42% | 12 |
|
|
2022
Q4 | $59.7M | Buy |
130,725
+1,431
| +1% | +$699K | 2.91% | 12 |
|
|
2022
Q3 | $61.1M | Buy |
129,294
+3,856
| +3% | +$2.01M | 3.35% | 5 |
|
|
2022
Q2 | $60.1M | Buy |
125,438
+7,567
| +6% | +$3.84M | 3.09% | 7 |
|
|
2022
Q1 | $67.9M | Buy |
117,871
+9,654
| +9% | +$5.07M | 3.09% | 6 |
|
|
2021
Q4 | $61.4M | Buy |
108,217
+3,978
| +4% | +$2.04M | 2.7% | 12 |
|
|
2021
Q3 | $46.8M | Buy |
104,239
+102,741
| +6,859% | +$45.2M | 2.36% | 17 |
|
|
2021
Q2 | $593K | Sell |
1,498
-22
| -1% | -$8.32K | 0.03% | 157 |
|
|
2021
Q1 | $536K | Sell |
1,520
-13,995
| -90% | -$4.87M | 0.03% | 164 |
|
|
2020
Q4 | $5.85M | Buy |
15,515
+5,310
| +52% | +$1.98M | 0.35% | 53 |
|
|
2020
Q3 | $3.62M | Buy |
10,205
+8,033
| +370% | +$2.7M | 0.25% | 63 |
|
|
2020
Q2 | $658K | Sell |
2,172
-211
| -9% | -$64.2K | 0.05% | 110 |
|
|
2020
Q1 | $679K | Buy |
2,383
+92
| +4% | +$27.9K | 0.06% | 99 |
|
|
2019
Q4 | $673K | Buy |
2,291
+295
| +15% | +$87.7K | 0.05% | 111 |
|
|
2019
Q3 | $575K | Buy |
1,996
+588
| +42% | +$165K | 0.04% | 114 |
|
|
2019
Q2 | $372K | Buy |
1,408
+112
| +9% | +$27.9K | 0.03% | 121 |
|
|
2019
Q1 | $314K | Buy |
+1,296
| New | +$283K | 0.03% | 124 |
|
Other funds holding COST
Donaldson Capital Management's COST Position: Q2 2026 in Review
Donaldson Capital Management reduced its Costco (COST) stake by 0.06% in Q2 2026, selling an estimated $51.8K and leaving 83,221 shares worth $77.9M. The position accounts for 2.22% of the portfolio, ranked #11.
Donaldson Capital Management first reported a position in COST in Q1 2019 and has held it in 30 quarters since. The position peaked at $89.2M in Q2 2024. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Donaldson Capital Management held 83,221 shares of Costco worth $77.9M as of Q2 2026.
- Donaldson Capital Management sold 52 Costco shares in Q2 2026, an estimated $51.8K.
- Costco made up 2.22% of Donaldson Capital Management's portfolio in Q2 2026, its #11 holding.
- Donaldson Capital Management first reported a position in Costco in Q1 2019 and has held it in 30 quarters since.
- Donaldson Capital Management's Costco position peaked at $89.2M in Q2 2024.
- 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.