First Heartland Consultants’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 | $1.97M | Sell |
2,101
-31
| -1% | -$30.9K | 0.13% | 136 |
|
|
2026
Q1 | $2.12M | Sell |
2,132
-55
| -3% | -$53.6K | 0.16% | 121 |
|
|
2025
Q4 | $1.89M | Sell |
2,187
-81
| -4% | -$73.4K | 0.14% | 124 |
|
|
2025
Q3 | $2.1M | Sell |
2,268
-72
| -3% | -$69K | 0.17% | 111 |
|
|
2025
Q2 | $2.32M | Buy |
2,340
+17
| +0.7% | +$16.9K | 0.21% | 101 |
|
|
2025
Q1 | $2.2M | Buy |
2,323
+86
| +4% | +$83.8K | 0.23% | 93 |
|
|
2024
Q4 | $2.05M | Buy |
2,237
+143
| +7% | +$133K | 0.21% | 101 |
|
|
2024
Q3 | $1.86M | Buy |
2,094
+72
| +4% | +$62.5K | 0.2% | 95 |
|
|
2024
Q2 | $1.72K | Buy |
2,022
+84
| +4% | +$65.5K | 0.12% | 121 |
|
|
2024
Q1 | $1.42M | Buy |
1,938
+57
| +3% | +$40.7K | 0.15% | 139 |
|
|
2023
Q4 | $1.24M | Sell |
1,881
-18
| -0.9% | -$10.7K | 0.15% | 126 |
|
|
2023
Q3 | $1.07M | Buy |
1,899
+21
| +1% | +$11.6K | 0.14% | 139 |
|
|
2023
Q2 | $1.01M | Sell |
1,878
-50
| -3% | -$25.3K | 0.13% | 140 |
|
|
2023
Q1 | $958K | Buy |
1,928
+11
| +0.6% | +$5.39K | 0.14% | 138 |
|
|
2022
Q4 | $875K | Buy |
1,917
+37
| +2% | +$18.1K | 0.14% | 135 |
|
|
2022
Q3 | $888 | Buy |
1,880
+201
| +12% | +$105K | 0.08% | 134 |
|
|
2022
Q2 | $804K | Buy |
1,679
+59
| +4% | +$29.9K | 0.13% | 138 |
|
|
2022
Q1 | $933K | Buy |
1,620
+115
| +8% | +$60.4K | 0.14% | 124 |
|
|
2021
Q4 | $854 | Sell |
1,505
-50
| -3% | -$25.6K | 0.03% | 129 |
|
|
2021
Q3 | $699K | Buy |
1,555
+105
| +7% | +$46.2K | 0.11% | 161 |
|
|
2021
Q2 | $574K | Sell |
1,450
-161
| -10% | -$60.9K | 0.09% | 188 |
|
|
2021
Q1 | $568K | Sell |
1,611
-96
| -6% | -$33.4K | 0.09% | 183 |
|
|
2020
Q4 | $643K | Sell |
1,707
-9
| -0.5% | -$3.36K | 0.11% | 142 |
|
|
2020
Q3 | $609K | Buy |
1,716
+278
| +19% | +$93.4K | 0.12% | 133 |
|
|
2020
Q2 | $436K | Buy |
1,438
+30
| +2% | +$9.13K | 0.09% | 171 |
|
|
2020
Q1 | $402K | Buy |
1,408
+316
| +29% | +$95.9K | 0.1% | 148 |
|
|
2019
Q4 | $321K | Sell |
1,092
-75
| -6% | -$22.3K | 0.06% | 223 |
|
|
2019
Q3 | $336K | Buy |
1,167
+223
| +24% | +$62.8K | 0.07% | 214 |
|
|
2019
Q2 | $249K | Buy |
944
+44
| +5% | +$11K | 0.06% | 239 |
|
|
2019
Q1 | $218K | Buy |
+900
| New | +$197K | 0.06% | 253 |
|
|
2017
Q4 | – | Sell |
-1,540
| Closed | -$253K | – | 282 |
|
|
2017
Q3 | $253K | Sell |
1,540
-94
| -6% | -$14.8K | 0.06% | 292 |
|
|
2017
Q2 | $261K | Sell |
1,634
-80
| -5% | -$13.8K | 0.07% | 289 |
|
|
2017
Q1 | $287K | Hold |
1,714
| – | – | 0.08% | 258 |
|
|
2016
Q4 | $274K | Sell |
1,714
-400
| -19% | -$61.1K | 0.08% | 262 |
|
|
2016
Q3 | $322K | Hold |
2,114
| – | – | 0.09% | 230 |
|
|
2016
Q2 | $332 | Buy |
2,114
+35
| +2% | +$5.3K | 0.04% | 210 |
|
|
2016
Q1 | $328K | Buy |
2,079
+680
| +49% | +$103K | 0.12% | 186 |
|
|
2015
Q4 | $226K | Buy |
+1,399
| New | +$221K | 0.09% | 235 |
|
Other funds holding COST
EA
RG
SP
CAM
First Heartland Consultants's COST Position: Q2 2026 in Review
First Heartland Consultants reduced its Costco (COST) stake by 1.5% in Q2 2026, selling an estimated $30.9K and leaving 2,101 shares worth $1.97M. The position accounts for 0.13% of the portfolio, ranked #136.
First Heartland Consultants first reported a position in COST in Q4 2015 and has held it in 38 quarters since. The position peaked at $2.32M in Q2 2025. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- First Heartland Consultants held 2,101 shares of Costco worth $1.97M as of Q2 2026.
- First Heartland Consultants sold 31 Costco shares in Q2 2026, an estimated $30.9K.
- Costco made up 0.13% of First Heartland Consultants's portfolio in Q2 2026, its #136 holding.
- First Heartland Consultants first reported a position in Costco in Q4 2015 and has held it in 38 quarters since.
- First Heartland Consultants's Costco position peaked at $2.32M in Q2 2025.
- 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.