Edge 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
Q3 | – | Sell |
-218
| Closed | -$204K | – | 90 |
|
|
2026
Q2 | $204K | Hold |
218
| – | – | 0.03% | 84 |
|
|
2026
Q1 | $217K | Buy |
+218
| New | +$212K | 0.04% | 77 |
|
|
2025
Q4 | – | Sell |
-218
| Closed | -$202K | – | 83 |
|
|
2025
Q3 | $202K | Hold |
218
| – | – | 0.04% | 83 |
|
|
2025
Q2 | $216K | Buy |
+218
| New | +$217K | 0.04% | 75 |
|
|
2022
Q1 | – | Sell |
-74
| Closed | -$42K | – | 181 |
|
|
2021
Q4 | $42K | Hold |
74
| – | – | 0.01% | 188 |
|
|
2021
Q3 | $33K | Buy |
74
+19
| +35% | +$8.35K | 0.01% | 211 |
|
|
2021
Q2 | $22K | Sell |
55
-938
| -94% | -$355K | ﹤0.01% | 268 |
|
|
2021
Q1 | $350K | Buy |
993
+946
| +2,013% | +$329K | 0.07% | 76 |
|
|
2020
Q4 | $18K | Hold |
47
| – | – | ﹤0.01% | 248 |
|
|
2020
Q3 | $17K | Sell |
47
-283
| -86% | -$95.1K | ﹤0.01% | 275 |
|
|
2020
Q2 | $100K | Buy |
330
+83
| +34% | +$25.3K | 0.02% | 198 |
|
|
2020
Q1 | $72K | Buy |
247
+207
| +518% | +$62.8K | 0.02% | 202 |
|
|
2019
Q4 | $12K | Hold |
40
| – | – | ﹤0.01% | 404 |
|
|
2019
Q3 | $11K | Hold |
40
| – | – | ﹤0.01% | 394 |
|
|
2019
Q2 | $11K | Hold |
40
| – | – | ﹤0.01% | 403 |
|
|
2019
Q1 | $10K | Hold |
40
| – | – | ﹤0.01% | 397 |
|
|
2018
Q4 | $8K | Hold |
40
| – | – | ﹤0.01% | 423 |
|
|
2018
Q3 | $9K | Hold |
40
| – | – | ﹤0.01% | 444 |
|
|
2018
Q2 | $8K | Hold |
40
| – | – | ﹤0.01% | 442 |
|
|
2018
Q1 | $8K | Hold |
40
| – | – | ﹤0.01% | 406 |
|
|
2017
Q4 | $7K | Sell |
40
-6,072
| -99% | -$1.05M | ﹤0.01% | 413 |
|
|
2017
Q3 | $1.01M | Sell |
6,112
-8,928
| -59% | -$1.4M | 0.3% | 51 |
|
|
2017
Q2 | $2.38M | Buy |
15,040
+15,000
| +37,500% | +$2.58M | 0.75% | 29 |
|
|
2017
Q1 | $7K | Hold |
40
| – | – | ﹤0.01% | 381 |
|
|
2016
Q4 | $6K | Hold |
40
| – | – | ﹤0.01% | 378 |
|
|
2016
Q3 | $6K | Hold |
40
| – | – | ﹤0.01% | 378 |
|
|
2016
Q2 | $6K | Hold |
40
| – | – | ﹤0.01% | 352 |
|
|
2016
Q1 | $6K | Hold |
40
| – | – | ﹤0.01% | 325 |
|
|
2015
Q4 | $6K | Sell |
40
-528
| -93% | -$83.4K | ﹤0.01% | 329 |
|
|
2015
Q3 | $82K | Hold |
568
| – | – | 0.03% | 147 |
|
|
2015
Q2 | $77K | Hold |
568
| – | – | 0.03% | 161 |
|
|
2015
Q1 | $86K | Hold |
568
| – | – | 0.03% | 146 |
|
|
2014
Q4 | $81K | Hold |
568
| – | – | 0.03% | 161 |
|
|
2014
Q3 | $71K | Hold |
568
| – | – | 0.03% | 162 |
|
|
2014
Q2 | $65K | Hold |
568
| – | – | 0.03% | 165 |
|
|
2014
Q1 | $63K | Buy |
568
+25
| +5% | +$2.86K | 0.03% | 164 |
|
|
2013
Q4 | $65K | Hold |
543
| – | – | 0.03% | 152 |
|
|
2013
Q3 | $63K | Hold |
543
| – | – | 0.04% | 130 |
|
|
2013
Q2 | $60K | Buy |
+543
| New | +$59.4K | 0.04% | 117 |
|
Other funds holding COST
Edge Wealth Management's COST Position: Q3 2026 in Review
Edge Wealth Management sold out of Costco (COST) in Q3 2026, closing a stake of 218 shares — an estimated $204K sold.
Edge Wealth Management first reported a position in COST in Q2 2013 and held it in 39 quarters. The position peaked at $2.38M in Q2 2017. 1,968 funds tracked by Wall St. Rank hold COST as of Q3 2026.
- Edge Wealth Management reported no remaining Costco position as of Q3 2026 after selling out during the quarter.
- Edge Wealth Management sold 218 Costco shares in Q3 2026, an estimated $204K.
- Edge Wealth Management first reported a position in Costco in Q2 2013 and held it in 39 quarters.
- Edge Wealth Management's Costco position peaked at $2.38M in Q2 2017.
- 1,968 funds tracked by Wall St. Rank held Costco as of Q3 2026.
Based on Edge Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.