Garrison Point Advisors’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 | $3.43M | Sell |
3,670
-41
| -1% | -$40.9K | 1.39% | 17 |
|
|
2026
Q1 | $3.7M | Sell |
3,711
-79
| -2% | -$77K | 1.69% | 14 |
|
|
2025
Q4 | $3.27M | Sell |
3,790
-149
| -4% | -$135K | 1.45% | 16 |
|
|
2025
Q3 | $3.65M | Sell |
3,939
-55
| -1% | -$52.7K | 1.53% | 12 |
|
|
2025
Q2 | $3.95M | Sell |
3,994
-365
| -8% | -$363K | 1.82% | 9 |
|
|
2025
Q1 | $4.12M | Sell |
4,359
-123
| -3% | -$120K | 2% | 8 |
|
|
2024
Q4 | $4.11M | Buy |
4,482
+219
| +5% | +$203K | 1.95% | 9 |
|
|
2024
Q3 | $3.78M | Sell |
4,263
-25
| -0.6% | -$21.7K | 2.34% | 6 |
|
|
2024
Q2 | $3.64M | Sell |
4,288
-100
| -2% | -$78K | 2.41% | 7 |
|
|
2024
Q1 | $3.21M | Buy |
4,388
+70
| +2% | +$50K | 2.07% | 8 |
|
|
2023
Q4 | $2.85M | Sell |
4,318
-103
| -2% | -$61K | 2.01% | 9 |
|
|
2023
Q3 | $2.5M | Sell |
4,421
-70
| -2% | -$38.6K | 1.93% | 11 |
|
|
2023
Q2 | $2.42M | Sell |
4,491
-52
| -1% | -$26.3K | 1.74% | 12 |
|
|
2023
Q1 | $2.26M | Sell |
4,543
-70
| -2% | -$34.3K | 1.69% | 12 |
|
|
2022
Q4 | $2.11M | Sell |
4,613
-115
| -2% | -$56.2K | 1.72% | 11 |
|
|
2022
Q3 | $2.23M | Hold |
4,728
| – | – | 1.99% | 7 |
|
|
2022
Q2 | $2.27M | Sell |
4,728
-60
| -1% | -$30.4K | 1.88% | 8 |
|
|
2022
Q1 | $2.76M | Sell |
4,788
-45
| -0.9% | -$23.6K | 1.93% | 9 |
|
|
2021
Q4 | $2.74M | Sell |
4,833
-5
| -0.1% | -$2.56K | 1.82% | 10 |
|
|
2021
Q3 | $2.17M | Sell |
4,838
-5
| -0.1% | -$2.2K | 1.58% | 15 |
|
|
2021
Q2 | $1.92M | Hold |
4,843
| – | – | 1.38% | 17 |
|
|
2021
Q1 | $1.71M | Sell |
4,843
-100
| -2% | -$34.8K | 1.33% | 22 |
|
|
2020
Q4 | $1.86M | Sell |
4,943
-55
| -1% | -$20.6K | 1.5% | 15 |
|
|
2020
Q3 | $1.77M | Sell |
4,998
-20
| -0.4% | -$6.72K | 1.61% | 14 |
|
|
2020
Q2 | $1.52M | Sell |
5,018
-20
| -0.4% | -$6.08K | 1.51% | 17 |
|
|
2020
Q1 | $1.44M | Sell |
5,038
-40
| -0.8% | -$12.1K | 1.75% | 13 |
|
|
2019
Q4 | $1.49M | Buy |
5,078
+100
| +2% | +$29.7K | 1.37% | 26 |
|
|
2019
Q3 | $1.43M | Sell |
4,978
-425
| -8% | -$120K | 1.42% | 24 |
|
|
2019
Q2 | $1.43M | Buy |
5,403
+70
| +1% | +$17.4K | 1.43% | 22 |
|
|
2019
Q1 | $1.29M | Sell |
5,333
-30
| -0.6% | -$6.56K | 1.35% | 24 |
|
|
2018
Q4 | $1.09M | Buy |
+5,363
| New | +$1.2M | 1.35% | 23 |
|
Other funds holding COST
Garrison Point Advisors's COST Position: Q2 2026 in Review
Garrison Point Advisors reduced its Costco (COST) stake by 1.1% in Q2 2026, selling an estimated $40.9K and leaving 3,670 shares worth $3.43M. The position accounts for 1.39% of the portfolio, ranked #17.
Garrison Point Advisors first reported a position in COST in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.12M in Q1 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Garrison Point Advisors held 3,670 shares of Costco worth $3.43M as of Q2 2026.
- Garrison Point Advisors sold 41 Costco shares in Q2 2026, an estimated $40.9K.
- Costco made up 1.39% of Garrison Point Advisors's portfolio in Q2 2026, its #17 holding.
- Garrison Point Advisors first reported a position in Costco in Q4 2018 and has held it in 31 quarters since.
- Garrison Point Advisors's Costco position peaked at $4.12M in Q1 2025.
- 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Garrison Point Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.