Garner Asset Management Corp’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 | $3.21M | Sell |
3,437
-214
| -6% | -$213K | 1.04% | 28 |
|
|
2026
Q1 | $3.64M | Sell |
3,651
-191
| -5% | -$186K | 1.43% | 22 |
|
|
2025
Q4 | $3.31M | Buy |
3,842
+159
| +4% | +$144K | 1.27% | 18 |
|
|
2025
Q3 | $3.41M | Sell |
3,683
-67
| -2% | -$64.2K | 1.37% | 18 |
|
|
2025
Q2 | $3.71M | Sell |
3,750
-299
| -7% | -$297K | 1.72% | 12 |
|
|
2025
Q1 | $3.83M | Sell |
4,049
-543
| -12% | -$529K | 1.68% | 12 |
|
|
2024
Q4 | $4.21M | Sell |
4,592
-161
| -3% | -$149K | 1.9% | 9 |
|
|
2024
Q3 | $4.21M | Sell |
4,753
-45
| -0.9% | -$39.1K | 1.87% | 8 |
|
|
2024
Q2 | $4.08M | Sell |
4,798
-8
| -0.2% | -$6.24K | 1.93% | 9 |
|
|
2024
Q1 | $3.52M | Buy |
4,806
+623
| +15% | +$445K | 1.74% | 11 |
|
|
2023
Q4 | $3.04M | Sell |
4,183
-822
| -16% | -$487K | 1.47% | 13 |
|
|
2023
Q3 | $2.83M | Sell |
5,005
-121
| -2% | -$66.8K | 1.62% | 12 |
|
|
2023
Q2 | $2.76M | Sell |
5,126
-1,082
| -17% | -$547K | 1.54% | 12 |
|
|
2023
Q1 | $3.08M | Buy |
6,208
+136
| +2% | +$66.7K | 1.41% | 14 |
|
|
2022
Q4 | $2.77M | Sell |
6,072
-14
| -0.2% | -$6.84K | 1.33% | 18 |
|
|
2022
Q3 | $2.88M | Sell |
6,086
-792
| -12% | -$412K | 1.49% | 12 |
|
|
2022
Q2 | $3.3M | Buy |
6,878
+943
| +16% | +$478K | 1.4% | 13 |
|
|
2022
Q1 | $3.42M | Buy |
5,935
+101
| +2% | +$53K | 1.34% | 14 |
|
|
2021
Q4 | $3.31M | Buy |
5,834
+31
| +0.5% | +$15.9K | 1.35% | 17 |
|
|
2021
Q3 | $2.61M | Buy |
5,803
+50
| +0.9% | +$22K | 1.18% | 19 |
|
|
2021
Q2 | $2.28M | Buy |
5,753
+22
| +0.4% | +$8.32K | 1.06% | 22 |
|
|
2021
Q1 | $2.02M | Sell |
5,731
-6
| -0.1% | -$2.09K | 1.02% | 22 |
|
|
2020
Q4 | $2.16M | Buy |
5,737
+239
| +4% | +$89.3K | 1.18% | 20 |
|
|
2020
Q3 | $1.95M | Buy |
5,498
+1
| +0% | +$336 | 1.28% | 18 |
|
|
2020
Q2 | $1.67M | Sell |
5,497
-35
| -0.6% | -$10.6K | 1.24% | 20 |
|
|
2020
Q1 | $1.58M | Sell |
5,532
-154
| -3% | -$46.7K | 1.42% | 14 |
|
|
2019
Q4 | $1.67M | Hold |
5,686
| – | – | 1.16% | 20 |
|
|
2019
Q3 | $1.64M | Sell |
5,686
-172
| -3% | -$48.4K | 1.22% | 21 |
|
|
2019
Q2 | $1.55M | Buy |
5,858
+100
| +2% | +$24.9K | 1.2% | 22 |
|
|
2019
Q1 | $1.39M | Sell |
5,758
-299
| -5% | -$65.4K | 1.12% | 25 |
|
|
2018
Q4 | $1.23M | Hold |
6,057
| – | – | 1.1% | 27 |
|
|
2018
Q3 | $1.42M | Sell |
6,057
-604
| -9% | -$136K | 1.08% | 20 |
|
|
2018
Q2 | $1.39M | Sell |
6,661
-49
| -0.7% | -$9.68K | 1.09% | 25 |
|
|
2018
Q1 | $1.26M | Sell |
6,710
-218
| -3% | -$41.1K | 1.06% | 25 |
|
|
2017
Q4 | $1.29M | Sell |
6,928
-150
| -2% | -$25.9K | 1.08% | 25 |
|
|
2017
Q3 | $1.16M | Buy |
7,078
+50
| +0.7% | +$7.86K | 1.04% | 26 |
|
|
2017
Q2 | $1.12M | Buy |
+7,028
| New | +$1.21M | 1.06% | 25 |
|
Other funds holding COST
Garner Asset Management Corp's COST Position: Q2 2026 in Review
Garner Asset Management Corp reduced its Costco (COST) stake by 5.9% in Q2 2026, selling an estimated $213K and leaving 3,437 shares worth $3.21M. The position accounts for 1.04% of the portfolio, ranked #28.
Garner Asset Management Corp first reported a position in COST in Q2 2017 and has held it in 37 quarters since. The position peaked at $4.21M in Q3 2024. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Garner Asset Management Corp held 3,437 shares of Costco worth $3.21M as of Q2 2026.
- Garner Asset Management Corp sold 214 Costco shares in Q2 2026, an estimated $213K.
- Costco made up 1.04% of Garner Asset Management Corp's portfolio in Q2 2026, its #28 holding.
- Garner Asset Management Corp first reported a position in Costco in Q2 2017 and has held it in 37 quarters since.
- Garner Asset Management Corp's Costco position peaked at $4.21M in Q3 2024.
- 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.