G&S Capital’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 | $205K | Sell |
219
-3
| -1% | -$2.99K | 0.06% | 152 |
|
|
2026
Q1 | $221K | Buy |
+222
| New | +$216K | 0.08% | 129 |
|
|
2025
Q4 | – | Sell |
-865
| Closed | -$801K | – | 135 |
|
|
2025
Q3 | $801K | Buy |
865
+328
| +61% | +$314K | 0.3% | 86 |
|
|
2025
Q2 | $532K | Buy |
537
+4
| +0.8% | +$3.98K | 0.21% | 102 |
|
|
2025
Q1 | $504K | Buy |
533
+311
| +140% | +$303K | 0.21% | 98 |
|
|
2024
Q4 | $203K | Buy |
+222
| New | +$206K | 0.08% | 117 |
|
|
2024
Q1 | – | Sell |
-356
| Closed | -$235K | – | 124 |
|
|
2023
Q4 | $235K | Buy |
+356
| New | +$211K | 0.11% | 110 |
|
|
2023
Q1 | – | Sell |
-1,222
| Closed | -$558K | – | 112 |
|
|
2022
Q4 | $558K | Sell |
1,222
-345
| -22% | -$169K | 0.25% | 83 |
|
|
2022
Q3 | $740K | Buy |
1,567
+1,109
| +242% | +$577K | 0.39% | 66 |
|
|
2022
Q2 | $220K | Sell |
458
-60
| -12% | -$30.4K | 0.13% | 84 |
|
|
2022
Q1 | $298K | Hold |
518
| – | – | 0.16% | 97 |
|
|
2021
Q4 | $294K | Sell |
518
-13
| -2% | -$6.66K | 0.15% | 99 |
|
|
2021
Q3 | $239K | Sell |
531
-10
| -2% | -$4.4K | 0.13% | 96 |
|
|
2021
Q2 | $214K | Buy |
+541
| New | +$205K | 0.11% | 100 |
|
|
2021
Q1 | – | Sell |
-568
| Closed | -$214K | – | 106 |
|
|
2020
Q4 | $214K | Hold |
568
| – | – | 0.13% | 95 |
|
|
2020
Q3 | $202K | Buy |
+568
| New | +$191K | 0.15% | 80 |
|
|
2020
Q2 | – | Sell |
-568
| Closed | -$161K | – | 83 |
|
|
2020
Q1 | $161K | Hold |
568
| – | – | 0.28% | 50 |
|
|
2019
Q4 | $166K | Buy |
568
+138
| +32% | +$41K | 0.09% | 95 |
|
|
2019
Q3 | $124K | Hold |
430
| – | – | 0.07% | 87 |
|
|
2019
Q2 | $114K | Hold |
430
| – | – | 0.07% | 99 |
|
|
2019
Q1 | $104K | Buy |
430
+25
| +6% | +$5.47K | 0.06% | 92 |
|
|
2018
Q4 | $83K | Hold |
405
| – | – | 0.08% | 78 |
|
|
2018
Q3 | $95K | Hold |
405
| – | – | 0.07% | 98 |
|
|
2018
Q2 | $85K | Hold |
405
| – | – | 0.07% | 95 |
|
|
2018
Q1 | $76K | Sell |
405
-300
| -43% | -$56.6K | 0.06% | 94 |
|
|
2017
Q4 | $131K | Buy |
+705
| New | +$122K | 0.1% | 84 |
|
Other funds holding COST
G&S Capital's COST Position: Q2 2026 in Review
G&S Capital reduced its Costco (COST) stake by 1.4% in Q2 2026, selling an estimated $2.99K and leaving 219 shares worth $205K. The position accounts for 0.06% of the portfolio, ranked #152.
G&S Capital first reported a position in COST in Q4 2017 and has held it in 26 quarters since. The position peaked at $801K in Q3 2025. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- G&S Capital held 219 shares of Costco worth $205K as of Q2 2026.
- G&S Capital sold 3 Costco shares in Q2 2026, an estimated $2.99K.
- Costco made up 0.06% of G&S Capital's portfolio in Q2 2026, its #152 holding.
- G&S Capital first reported a position in Costco in Q4 2017 and has held it in 26 quarters since.
- G&S Capital's Costco position peaked at $801K in Q3 2025.
- 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.