Financial Insights’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 | $2.46M | Buy |
2,632
+29
| +1% | +$28.9K | 0.65% | 31 |
|
|
2026
Q1 | $2.59M | Buy |
2,603
+46
| +2% | +$44.8K | 0.84% | 26 |
|
|
2025
Q4 | $2.21M | Buy |
2,557
+68
| +3% | +$61.6K | 0.74% | 29 |
|
|
2025
Q3 | $2.3M | Buy |
2,489
+44
| +2% | +$42.2K | 0.76% | 29 |
|
|
2025
Q2 | $2.42M | Sell |
2,445
-58
| -2% | -$57.6K | 0.88% | 25 |
|
|
2025
Q1 | $2.37M | Buy |
2,503
+157
| +7% | +$153K | 0.94% | 23 |
|
|
2024
Q4 | $2.15M | Sell |
2,346
-492
| -17% | -$457K | 0.8% | 29 |
|
|
2024
Q3 | $2.52M | Sell |
2,838
-1,700
| -37% | -$1.48M | 0.79% | 28 |
|
|
2024
Q2 | $3.86M | Buy |
4,538
+7
| +0.2% | +$5.46K | 1.07% | 22 |
|
|
2024
Q1 | $3.32M | Sell |
4,531
-17
| -0.4% | -$12.1K | 0.93% | 23 |
|
|
2023
Q4 | $3M | Buy |
4,548
+74
| +2% | +$43.9K | 0.94% | 24 |
|
|
2023
Q3 | $2.47M | Sell |
4,474
-11
| -0.2% | -$6.07K | 0.88% | 24 |
|
|
2023
Q2 | $2.41M | Buy |
4,485
+85
| +2% | +$43K | 0.89% | 25 |
|
|
2023
Q1 | $2.19M | Sell |
4,400
-143
| -3% | -$70.1K | 0.89% | 26 |
|
|
2022
Q4 | $2.07M | Buy |
4,543
+661
| +17% | +$323K | 0.98% | 24 |
|
|
2022
Q3 | $1.83M | Buy |
3,882
+1,850
| +91% | +$962K | 1.23% | 19 |
|
|
2022
Q2 | $974K | Sell |
2,032
-12
| -0.6% | -$6.09K | 0.99% | 26 |
|
|
2022
Q1 | $1.18M | Sell |
2,044
-10
| -0.5% | -$5.25K | 1.08% | 25 |
|
|
2021
Q4 | $1.17M | Hold |
2,054
| – | – | 1.01% | 26 |
|
|
2021
Q3 | $923K | Hold |
2,054
| – | – | 0.85% | 30 |
|
|
2021
Q2 | $813K | Sell |
2,054
-100
| -5% | -$37.8K | 0.67% | 31 |
|
|
2021
Q1 | $759K | Buy |
2,154
+176
| +9% | +$61.3K | 0.56% | 34 |
|
|
2020
Q4 | $745K | Hold |
1,978
| – | – | 0.58% | 34 |
|
|
2020
Q3 | $702K | Sell |
1,978
-20,058
| -91% | -$6.74M | 0.6% | 28 |
|
|
2020
Q2 | $594K | Buy |
22,036
+20,078
| +1,025% | +$6.11M | 0.53% | 32 |
|
|
2020
Q1 | $558K | Buy |
1,958
+114
| +6% | +$34.6K | 0.59% | 29 |
|
|
2019
Q4 | $542K | Buy |
1,844
+28
| +2% | +$8.32K | 0.48% | 34 |
|
|
2019
Q3 | $523K | Hold |
1,816
| – | – | 0.5% | 32 |
|
|
2019
Q2 | $493K | Hold |
1,816
| – | – | 0.5% | 32 |
|
|
2019
Q1 | $446K | Sell |
1,816
-268
| -13% | -$58.6K | 0.46% | 31 |
|
|
2018
Q4 | $447K | Buy |
+2,084
| New | +$465K | 0.5% | 30 |
|
Other funds holding COST
Financial Insights's COST Position: Q2 2026 in Review
Financial Insights increased its Costco (COST) stake by 1.1% in Q2 2026, buying an estimated $28.9K and bringing the position to 2,632 shares worth $2.46M. The position accounts for 0.65% of the portfolio, ranked #31.
Financial Insights first reported a position in COST in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.86M in Q2 2024. 4,240 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Financial Insights held 2,632 shares of Costco worth $2.46M as of Q2 2026.
- Financial Insights bought 29 Costco shares in Q2 2026, an estimated $28.9K.
- Costco made up 0.65% of Financial Insights's portfolio in Q2 2026, its #31 holding.
- Financial Insights first reported a position in Costco in Q4 2018 and has held it in 31 quarters since.
- Financial Insights's Costco position peaked at $3.86M in Q2 2024.
- 4,240 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Financial Insights's 13F filing for Q2 2026, filed 25 Aug 2026.