Fairbanks 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 | $3.1M | Sell |
3,316
-91
| -3% | -$90.7K | 1.84% | 23 |
|
|
2026
Q1 | $3.39M | Sell |
3,407
-118
| -3% | -$115K | 2.12% | 19 |
|
|
2025
Q4 | $3.04M | Sell |
3,525
-53
| -1% | -$48K | 1.68% | 23 |
|
|
2025
Q3 | $3.31M | Sell |
3,578
-31
| -0.9% | -$29.7K | 1.79% | 18 |
|
|
2025
Q2 | $3.57M | Buy |
3,609
+203
| +6% | +$202K | 2.04% | 18 |
|
|
2025
Q1 | $3.22M | Sell |
3,406
-16
| -0.5% | -$15.6K | 2.07% | 17 |
|
|
2024
Q4 | $3.14M | Buy |
3,422
+74
| +2% | +$68.7K | 1.95% | 18 |
|
|
2024
Q3 | $2.97M | Buy |
3,348
+173
| +5% | +$150K | 1.86% | 20 |
|
|
2024
Q2 | $2.7M | Buy |
3,175
+67
| +2% | +$52.3K | 1.77% | 20 |
|
|
2024
Q1 | $2.28M | Sell |
3,108
-58
| -2% | -$41.4K | 1.57% | 22 |
|
|
2023
Q4 | $2.09M | Buy |
3,166
+150
| +5% | +$88.9K | 1.49% | 25 |
|
|
2023
Q3 | $1.7M | Sell |
3,016
-136
| -4% | -$75.1K | 1.43% | 23 |
|
|
2023
Q2 | $1.7M | Sell |
3,152
-69
| -2% | -$34.9K | 1.32% | 23 |
|
|
2023
Q1 | $1.6M | Buy |
3,221
+154
| +5% | +$75.5K | 1.27% | 25 |
|
|
2022
Q4 | $1.4M | Sell |
3,067
-10
| -0.3% | -$4.89K | 1.24% | 27 |
|
|
2022
Q3 | $1.45M | Buy |
3,077
+13
| +0.4% | +$6.76K | 1.35% | 23 |
|
|
2022
Q2 | $1.47M | Sell |
3,064
-10
| -0.3% | -$5.07K | 1.28% | 24 |
|
|
2022
Q1 | $1.77M | Buy |
3,074
+12
| +0.4% | +$6.3K | 1.32% | 24 |
|
|
2021
Q4 | $1.74M | Buy |
3,062
+6
| +0.2% | +$3.07K | 1.26% | 29 |
|
|
2021
Q3 | $1.37M | Sell |
3,056
-295
| -9% | -$130K | 1.12% | 32 |
|
|
2021
Q2 | $1.33M | Buy |
3,351
+90
| +3% | +$34K | 1.05% | 33 |
|
|
2021
Q1 | $1.15M | Buy |
3,261
+3
| +0.1% | +$1.04K | 0.94% | 36 |
|
|
2020
Q4 | $1.23M | Sell |
3,258
-2
| -0.1% | -$747 | 1.1% | 31 |
|
|
2020
Q3 | $1.16M | Buy |
3,260
+42
| +1% | +$14.1K | 1.16% | 32 |
|
|
2020
Q2 | $1.08M | Buy |
3,218
+91
| +3% | +$27.7K | 1.06% | 31 |
|
|
2020
Q1 | $892K | Buy |
3,127
+739
| +31% | +$224K | 1.17% | 32 |
|
|
2019
Q4 | $702K | Buy |
2,388
+40
| +2% | +$11.9K | 0.72% | 36 |
|
|
2019
Q3 | $676K | Buy |
2,348
+699
| +42% | +$197K | 0.7% | 24 |
|
|
2019
Q2 | $436K | Buy |
1,649
+873
| +113% | +$218K | 0.46% | 27 |
|
|
2019
Q1 | $188K | Buy |
+776
| New | +$170K | 0.19% | 29 |
|
Other funds holding COST
Fairbanks Capital Management's COST Position: Q2 2026 in Review
Fairbanks Capital Management reduced its Costco (COST) stake by 2.7% in Q2 2026, selling an estimated $90.7K and leaving 3,316 shares worth $3.1M. The position accounts for 1.84% of the portfolio, ranked #23.
Fairbanks Capital Management first reported a position in COST in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.57M in Q2 2025. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Fairbanks Capital Management held 3,316 shares of Costco worth $3.1M as of Q2 2026.
- Fairbanks Capital Management sold 91 Costco shares in Q2 2026, an estimated $90.7K.
- Costco made up 1.84% of Fairbanks Capital Management's portfolio in Q2 2026, its #23 holding.
- Fairbanks Capital Management first reported a position in Costco in Q1 2019 and has held it in 30 quarters since.
- Fairbanks Capital Management's Costco position peaked at $3.57M in Q2 2025.
- 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Fairbanks Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.