Front Street 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
Q1 | $17.3M | Sell |
17,329
-4,736
| -21% | -$4.62M | 2.29% | 17 |
|
|
2025
Q4 | $19M | Sell |
22,065
-148
| -0.7% | -$134K | 2.7% | 12 |
|
|
2025
Q3 | $20.5M | Sell |
22,213
-3,731
| -14% | -$3.58M | 3.17% | 9 |
|
|
2025
Q2 | $25.7M | Sell |
25,944
-787
| -3% | -$782K | 4.92% | 7 |
|
|
2025
Q1 | $25.3M | Sell |
26,731
-6,472
| -19% | -$6.31M | 4.82% | 8 |
|
|
2024
Q4 | $30.4M | Sell |
33,203
-1,522
| -4% | -$1.41M | 5.28% | 7 |
|
|
2024
Q3 | $30.8M | Sell |
34,725
-4,009
| -10% | -$3.48M | 4.98% | 7 |
|
|
2024
Q2 | $32.9M | Sell |
38,734
-3,656
| -9% | -$2.85M | 6.31% | 6 |
|
|
2024
Q1 | $31.1M | Sell |
42,390
-1,235
| -3% | -$882K | 5.83% | 7 |
|
|
2023
Q4 | $28.8M | Sell |
43,625
-718
| -2% | -$426K | 5.75% | 7 |
|
|
2023
Q3 | $24.5M | Sell |
44,343
-56
| -0.1% | -$30.9K | 5.38% | 7 |
|
|
2023
Q2 | $23.9M | Sell |
44,399
-1,057
| -2% | -$535K | 5.05% | 6 |
|
|
2023
Q1 | $22.6M | Sell |
45,456
-299
| -0.7% | -$147K | 4.87% | 7 |
|
|
2022
Q4 | $20.9M | Sell |
45,755
-915
| -2% | -$447K | 5.02% | 7 |
|
|
2022
Q3 | $22M | Sell |
46,670
-1,591
| -3% | -$828K | 5.58% | 6 |
|
|
2022
Q2 | $23.1M | Sell |
48,261
-922
| -2% | -$468K | 5.48% | 6 |
|
|
2022
Q1 | $28.3M | Sell |
49,183
-7,015
| -12% | -$3.68M | 5.28% | 6 |
|
|
2021
Q4 | $26.2M | Sell |
56,198
-2,156
| -4% | -$1.1M | 4.84% | 6 |
|
|
2021
Q3 | $26.2M | Sell |
58,354
-825
| -1% | -$363K | 5.04% | 6 |
|
|
2021
Q2 | $23.4M | Sell |
59,179
-9,069
| -13% | -$3.43M | 4.26% | 8 |
|
|
2021
Q1 | $24.1M | Sell |
68,248
-5,565
| -8% | -$1.94M | 4.55% | 8 |
|
|
2020
Q4 | $27.8M | Sell |
73,813
-5,309
| -7% | -$1.98M | 6.1% | 4 |
|
|
2020
Q3 | $28.1M | Sell |
79,122
-2,259
| -3% | -$759K | 7.85% | 2 |
|
|
2020
Q2 | $24.7M | Sell |
81,381
-2,226
| -3% | -$677K | 7.39% | 2 |
|
|
2020
Q1 | $23.8M | Sell |
83,607
-3,141
| -4% | -$953K | 8.62% | 2 |
|
|
2019
Q4 | $25.5M | Sell |
86,748
-809
| -0.9% | -$240K | 6.72% | 3 |
|
|
2019
Q3 | $25.2M | Sell |
87,557
-7,922
| -8% | -$2.23M | 7.19% | 3 |
|
|
2019
Q2 | $25.2M | Sell |
95,479
-1,388
| -1% | -$346K | 6.58% | 3 |
|
|
2019
Q1 | $23.5M | Sell |
96,867
-1,500
| -2% | -$328K | 6.15% | 3 |
|
|
2018
Q4 | $20M | Buy |
98,367
+20,611
| +27% | +$4.6M | 6.45% | 4 |
|
|
2018
Q3 | $18.3M | Sell |
77,756
-1,274
| -2% | -$287K | 6.28% | 4 |
|
|
2018
Q2 | $16.5M | Sell |
79,030
-630
| -0.8% | -$124K | 6.39% | 4 |
|
|
2018
Q1 | $15M | Sell |
79,660
-600
| -0.7% | -$113K | 5.73% | 4 |
|
|
2017
Q4 | $14.9M | Sell |
80,260
-932
| -1% | -$161K | 5.27% | 4 |
|
|
2017
Q3 | $13.3M | Buy |
81,192
+17,491
| +27% | +$2.75M | 4.89% | 4 |
|
|
2017
Q2 | $10.2M | Sell |
63,701
-398
| -0.6% | -$68.6K | 3.93% | 9 |
|
|
2017
Q1 | $10.7M | Buy |
64,099
+1,165
| +2% | +$195K | 4.29% | 6 |
|
|
2016
Q4 | $9.6M | Hold |
62,934
| – | – | 4.59% | 7 |
|
|
2016
Q3 | $9.6M | Sell |
62,934
-330
| -0.5% | -$53.3K | 4.58% | 7 |
|
|
2016
Q2 | $9.94M | Buy |
+63,264
| New | +$9.58M | 4.92% | 6 |
|
Other funds holding COST
VCM
VPM
DAM
Front Street Capital Management's COST Position: Q1 2026 in Review
Front Street Capital Management reduced its Costco (COST) stake by 21% in Q1 2026, selling an estimated $4.62M and leaving 17,329 shares worth $17.3M. The position accounts for 2.29% of the portfolio, ranked #17.
Front Street Capital Management first reported a position in COST in Q2 2016 and has held it in 40 quarters since. The position peaked at $32.9M in Q2 2024. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Front Street Capital Management held 17,329 shares of Costco worth $17.3M as of Q1 2026.
- Front Street Capital Management sold 4,736 Costco shares in Q1 2026, an estimated $4.62M.
- Costco made up 2.29% of Front Street Capital Management's portfolio in Q1 2026, its #17 holding.
- Front Street Capital Management first reported a position in Costco in Q2 2016 and has held it in 40 quarters since.
- Front Street Capital Management's Costco position peaked at $32.9M in Q2 2024.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Front Street Capital Management's 13F filing for Q1 2026, filed 21 May 2026.