Fruth Investment 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 | $4.7M | Hold |
5,025
| – | – | 1.12% | 26 |
|
|
2026
Q1 | $5.01M | Sell |
5,025
-5
| -0.1% | -$4.87K | 1.25% | 23 |
|
|
2025
Q4 | $4.34M | Hold |
5,030
| – | – | 1.17% | 25 |
|
|
2025
Q3 | $4.66M | Sell |
5,030
-10
| -0.2% | -$9.59K | 1.26% | 20 |
|
|
2025
Q2 | $4.99M | Sell |
5,040
-17
| -0.3% | -$16.9K | 1.36% | 18 |
|
|
2025
Q1 | $4.78M | Sell |
5,057
-123
| -2% | -$120K | 1.33% | 17 |
|
|
2024
Q4 | $4.75M | Sell |
5,180
-35
| -0.7% | -$32.5K | 1.31% | 19 |
|
|
2024
Q3 | $4.62M | Sell |
5,215
-45
| -0.9% | -$39.1K | 1.2% | 19 |
|
|
2024
Q2 | $4.47M | Sell |
5,260
-10
| -0.2% | -$7.8K | 1.22% | 20 |
|
|
2024
Q1 | $3.86M | Sell |
5,270
-5
| -0.1% | -$3.57K | 0.99% | 26 |
|
|
2023
Q4 | $3.48M | Sell |
5,275
-5
| -0.1% | -$2.96K | 0.98% | 26 |
|
|
2023
Q3 | $2.98M | Sell |
5,280
-100
| -2% | -$55.2K | 0.88% | 29 |
|
|
2023
Q2 | $2.9M | Hold |
5,380
| – | – | 0.82% | 31 |
|
|
2023
Q1 | $2.67M | Sell |
5,380
-20
| -0.4% | -$9.81K | 0.77% | 35 |
|
|
2022
Q4 | $2.46M | Hold |
5,400
| – | – | 0.72% | 38 |
|
|
2022
Q3 | $2.55M | Sell |
5,400
-5
| -0.1% | -$2.6K | 0.85% | 30 |
|
|
2022
Q2 | $3.12M | Hold |
5,405
| – | – | 0.85% | 34 |
|
|
2022
Q1 | $3.11M | Sell |
5,405
-115
| -2% | -$60.4K | 0.86% | 34 |
|
|
2021
Q4 | $3.13M | Buy |
5,520
+100
| +2% | +$51.2K | 0.86% | 38 |
|
|
2021
Q3 | $2.44M | Sell |
5,420
-205
| -4% | -$90.1K | 0.75% | 45 |
|
|
2021
Q2 | $2.23M | Buy |
5,625
+9
| +0.2% | +$3.4K | 0.66% | 51 |
|
|
2021
Q1 | $1.98M | Sell |
5,616
-150
| -3% | -$52.2K | 0.62% | 55 |
|
|
2020
Q4 | $2.17M | Sell |
5,766
-200
| -3% | -$74.7K | 0.76% | 45 |
|
|
2020
Q3 | $2.12M | Sell |
5,966
-50
| -0.8% | -$16.8K | 0.85% | 38 |
|
|
2020
Q2 | $1.82M | Sell |
6,016
-17
| -0.3% | -$5.17K | 0.77% | 41 |
|
|
2020
Q1 | $1.72M | Buy |
6,033
+42
| +0.7% | +$12.7K | 0.88% | 37 |
|
|
2019
Q4 | $1.76M | Hold |
5,991
| – | – | 0.67% | 50 |
|
|
2019
Q3 | $1.73M | Hold |
5,991
| – | – | 0.69% | 48 |
|
|
2019
Q2 | $1.58M | Buy |
5,991
+50
| +0.8% | +$12.5K | 0.63% | 54 |
|
|
2019
Q1 | $1.44M | Sell |
5,941
-100
| -2% | -$21.9K | 0.6% | 57 |
|
|
2018
Q4 | $1.23M | Buy |
6,041
+100
| +2% | +$22.3K | 0.58% | 56 |
|
|
2018
Q3 | $1.4M | Sell |
5,941
-200
| -3% | -$45.1K | 0.56% | 62 |
|
|
2018
Q2 | $1.28M | Sell |
6,141
-125
| -2% | -$24.7K | 0.55% | 63 |
|
|
2018
Q1 | $1.18M | Hold |
6,266
| – | – | 0.52% | 68 |
|
|
2017
Q4 | $1.17M | Sell |
6,266
-125
| -2% | -$21.6K | 0.49% | 70 |
|
|
2017
Q3 | $1.05M | Sell |
6,391
-25
| -0.4% | -$3.93K | 0.48% | 76 |
|
|
2017
Q2 | $1.03M | Hold |
6,416
| – | – | 0.48% | 72 |
|
|
2017
Q1 | $1.07M | Hold |
6,416
| – | – | 0.5% | 71 |
|
|
2016
Q4 | $1.03M | Sell |
6,416
-9
| -0.1% | -$1.37K | 0.47% | 72 |
|
|
2016
Q3 | $979K | Sell |
6,425
-500
| -7% | -$80.8K | 0.48% | 72 |
|
|
2016
Q2 | $1.09M | Hold |
6,925
| – | – | 0.52% | 64 |
|
|
2016
Q1 | $1.09M | Sell |
6,925
-33
| -0.5% | -$5K | 0.55% | 58 |
|
|
2015
Q4 | $1.12M | Hold |
6,958
| – | – | 0.57% | 57 |
|
|
2015
Q3 | $1M | Sell |
6,958
-67
| -1% | -$9.56K | 0.52% | 62 |
|
|
2015
Q2 | $948K | Hold |
7,025
| – | – | 0.45% | 73 |
|
|
2015
Q1 | $1.06M | Sell |
7,025
-100
| -1% | -$14.7K | 0.46% | 71 |
|
|
2014
Q4 | $1.01M | Hold |
7,125
| – | – | 0.43% | 75 |
|
|
2014
Q3 | $892K | Hold |
7,125
| – | – | 0.39% | 76 |
|
|
2014
Q2 | $828K | Buy |
7,125
+53
| +0.7% | +$6.08K | 0.38% | 84 |
|
|
2014
Q1 | $806K | Sell |
7,072
-42
| -0.6% | -$4.8K | 0.38% | 81 |
|
|
2013
Q4 | $846K | Hold |
7,114
| – | – | 0.4% | 77 |
|
|
2013
Q3 | $819K | Sell |
7,114
-95
| -1% | -$11K | 0.43% | 75 |
|
|
2013
Q2 | $797K | Buy |
+7,209
| New | +$788K | 0.45% | 76 |
|
Other funds holding COST
Fruth Investment Management's COST Position: Q2 2026 in Review
Fruth Investment Management held its Costco (COST) position steady in Q2 2026 at 5,025 shares worth $4.7M. The position accounts for 1.12% of the portfolio, ranked #26.
Fruth Investment Management first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.01M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Fruth Investment Management held 5,025 shares of Costco worth $4.7M as of Q2 2026.
- Fruth Investment Management left its Costco share count unchanged in Q2 2026.
- Costco made up 1.12% of Fruth Investment Management's portfolio in Q2 2026, its #26 holding.
- Fruth Investment Management first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
- Fruth Investment Management's Costco position peaked at $5.01M in Q1 2026.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Fruth Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.