Eagle Global 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 | $1.49M | Buy |
1,590
+214
| +16% | +$213K | 0.05% | 150 |
|
|
2026
Q1 | $1.37M | Sell |
1,376
-45
| -3% | -$43.9K | 0.05% | 151 |
|
|
2025
Q4 | $1.23M | Buy |
1,421
+37
| +3% | +$33.5K | 0.05% | 163 |
|
|
2025
Q3 | $1.28M | Sell |
1,384
-3
| -0.2% | -$2.88K | 0.05% | 155 |
|
|
2025
Q2 | $1.37M | Hold |
1,387
| – | – | 0.06% | 147 |
|
|
2025
Q1 | $1.31M | Sell |
1,387
-5
| -0.4% | -$4.88K | 0.05% | 153 |
|
|
2024
Q4 | $1.28M | Sell |
1,392
-5
| -0.4% | -$4.64K | 0.05% | 152 |
|
|
2024
Q3 | $1.24M | Sell |
1,397
-6
| -0.4% | -$5.21K | 0.06% | 145 |
|
|
2024
Q2 | $1.19M | Buy |
1,403
+2
| +0.1% | +$1.56K | 0.06% | 142 |
|
|
2024
Q1 | $1.03M | Buy |
1,401
+364
| +35% | +$260K | 0.06% | 144 |
|
|
2023
Q4 | $685K | Buy |
1,037
+354
| +52% | +$210K | 0.04% | 157 |
|
|
2023
Q3 | $386K | Hold |
683
| – | – | 0.03% | 183 |
|
|
2023
Q2 | $368K | Hold |
683
| – | – | 0.02% | 183 |
|
|
2023
Q1 | $339K | Hold |
683
| – | – | 0.02% | 183 |
|
|
2022
Q4 | $312K | Hold |
683
| – | – | 0.02% | 188 |
|
|
2022
Q3 | $323K | Hold |
683
| – | – | 0.02% | 184 |
|
|
2022
Q2 | $327K | Sell |
683
-400
| -37% | -$203K | 0.02% | 184 |
|
|
2022
Q1 | $624K | Hold |
1,083
| – | – | 0.04% | 160 |
|
|
2021
Q4 | $615K | Sell |
1,083
-5
| -0.5% | -$2.56K | 0.04% | 163 |
|
|
2021
Q3 | $489K | Hold |
1,088
| – | – | 0.03% | 171 |
|
|
2021
Q2 | $430K | Hold |
1,088
| – | – | 0.03% | 190 |
|
|
2021
Q1 | $383K | Hold |
1,088
| – | – | 0.03% | 199 |
|
|
2020
Q4 | $410K | Sell |
1,088
-10
| -0.9% | -$3.74K | 0.03% | 172 |
|
|
2020
Q3 | $390K | Hold |
1,098
| – | – | 0.04% | 156 |
|
|
2020
Q2 | $333K | Hold |
1,098
| – | – | 0.03% | 160 |
|
|
2020
Q1 | $313K | Hold |
1,098
| – | – | 0.03% | 157 |
|
|
2019
Q4 | $323K | Sell |
1,098
-5
| -0.5% | -$1.49K | 0.02% | 185 |
|
|
2019
Q3 | $318K | Hold |
1,103
| – | – | 0.01% | 181 |
|
|
2019
Q2 | $291K | Hold |
1,103
| – | – | 0.01% | 199 |
|
|
2019
Q1 | $267K | Buy |
1,103
+73
| +7% | +$16K | 0.01% | 197 |
|
|
2018
Q4 | $210K | Hold |
1,030
| – | – | 0.01% | 210 |
|
|
2018
Q3 | $242K | Hold |
1,030
| – | – | 0.01% | 212 |
|
|
2018
Q2 | $215K | Buy |
+1,030
| New | +$203K | 0.01% | 227 |
|
Other funds holding COST
Eagle Global Advisors's COST Position: Q2 2026 in Review
Eagle Global Advisors increased its Costco (COST) stake by 16% in Q2 2026, buying an estimated $213K and bringing the position to 1,590 shares worth $1.49M. The position accounts for 0.05% of the portfolio, ranked #150.
Eagle Global Advisors first reported a position in COST in Q2 2018 and has held it in 33 quarters since. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Eagle Global Advisors held 1,590 shares of Costco worth $1.49M as of Q2 2026.
- Eagle Global Advisors bought 214 Costco shares in Q2 2026, an estimated $213K.
- Costco made up 0.05% of Eagle Global Advisors's portfolio in Q2 2026, its #150 holding.
- Eagle Global Advisors first reported a position in Costco in Q2 2018 and has held it in 33 quarters since.
- 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.