Gables 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
Q2 | $396K | Buy |
423
+64
| +18% | +$63.8K | 0.14% | 109 |
|
|
2026
Q1 | $358K | Hold |
359
| – | – | 0.15% | 105 |
|
|
2025
Q4 | $310K | Buy |
359
+60
| +20% | +$54.4K | 0.13% | 110 |
|
|
2025
Q3 | $277K | Buy |
299
+10
| +3% | +$9.59K | 0.12% | 110 |
|
|
2025
Q2 | $286K | Buy |
289
+20
| +7% | +$19.9K | 0.14% | 108 |
|
|
2025
Q1 | $254K | Hold |
269
| – | – | 0.13% | 116 |
|
|
2024
Q4 | $246K | Hold |
269
| – | – | 0.12% | 115 |
|
|
2024
Q3 | $238K | Sell |
269
-13
| -5% | -$11.3K | 0.12% | 114 |
|
|
2024
Q2 | $240K | Hold |
282
| – | – | 0.13% | 107 |
|
|
2024
Q1 | $207K | Buy |
282
+25
| +10% | +$17.8K | 0.11% | 113 |
|
|
2023
Q4 | $170K | Hold |
257
| – | – | 0.11% | 119 |
|
|
2023
Q3 | $145K | Hold |
257
| – | – | 0.1% | 124 |
|
|
2023
Q2 | $138K | Buy |
257
+20
| +8% | +$10.1K | 0.09% | 130 |
|
|
2023
Q1 | $118K | Hold |
237
| – | – | 0.08% | 135 |
|
|
2022
Q4 | $108K | Buy |
237
+50
| +27% | +$24.4K | 0.08% | 141 |
|
|
2022
Q3 | $88K | Hold |
187
| – | – | 0.07% | 149 |
|
|
2022
Q2 | $90K | Hold |
187
| – | – | 0.07% | 152 |
|
|
2022
Q1 | $108K | Sell |
187
-300
| -62% | -$157K | 0.07% | 152 |
|
|
2021
Q4 | $276K | Buy |
487
+310
| +175% | +$159K | 0.16% | 112 |
|
|
2021
Q3 | $80K | Hold |
177
| – | – | 0.05% | 170 |
|
|
2021
Q2 | $70K | Hold |
177
| – | – | 0.05% | 176 |
|
|
2021
Q1 | $62K | Hold |
177
| – | – | 0.03% | 196 |
|
|
2020
Q4 | $67K | Hold |
177
| – | – | 0.04% | 180 |
|
|
2020
Q3 | $63K | Hold |
177
| – | – | 0.04% | 176 |
|
|
2020
Q2 | $54K | Buy |
177
+51
| +40% | +$15.5K | 0.04% | 184 |
|
|
2020
Q1 | $36K | Buy |
126
+49
| +64% | +$14.9K | 0.03% | 206 |
|
|
2019
Q4 | $23K | Hold |
77
| – | – | 0.02% | 246 |
|
|
2019
Q3 | $22K | Hold |
77
| – | – | 0.02% | 255 |
|
|
2019
Q2 | $20K | Hold |
77
| – | – | 0.02% | 239 |
|
|
2019
Q1 | $19K | Hold |
77
| – | – | 0.02% | 247 |
|
|
2018
Q4 | $16K | Hold |
77
| – | – | 0.01% | 247 |
|
|
2018
Q3 | $18K | Hold |
77
| – | – | 0.01% | 252 |
|
|
2018
Q2 | $16K | Buy |
+77
| New | +$15.2K | 0.01% | 267 |
|
Other funds holding COST
Gables Capital Management's COST Position: Q2 2026 in Review
Gables Capital Management increased its Costco (COST) stake by 18% in Q2 2026, buying an estimated $63.8K and bringing the position to 423 shares worth $396K. The position accounts for 0.14% of the portfolio, ranked #109.
Gables Capital Management first reported a position in COST in Q2 2018 and has held it in 33 quarters since. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Gables Capital Management held 423 shares of Costco worth $396K as of Q2 2026.
- Gables Capital Management bought 64 Costco shares in Q2 2026, an estimated $63.8K.
- Costco made up 0.14% of Gables Capital Management's portfolio in Q2 2026, its #109 holding.
- Gables Capital Management first reported a position in Costco in Q2 2018 and has held it in 33 quarters since.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.