Glen Eagle 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
Q1 | $3.18M | Sell |
3,194
-223
| -7% | -$217K | 0.45% | 43 |
|
|
2025
Q4 | $2.95M | Sell |
3,417
-430
| -11% | -$390K | 0.4% | 46 |
|
|
2025
Q3 | $3.56M | Buy |
3,847
+467
| +14% | +$448K | 0.5% | 42 |
|
|
2025
Q2 | $3.35M | Sell |
3,380
-34
| -1% | -$33.8K | 0.51% | 38 |
|
|
2025
Q1 | $3.23M | Sell |
3,414
-280
| -8% | -$273K | 0.53% | 38 |
|
|
2024
Q4 | $3.38M | Sell |
3,694
-87
| -2% | -$80.7K | 0.56% | 37 |
|
|
2024
Q3 | $3.35M | Sell |
3,781
-113
| -3% | -$98.1K | 0.57% | 40 |
|
|
2024
Q2 | $3.31M | Sell |
3,894
-437
| -10% | -$341K | 0.61% | 36 |
|
|
2024
Q1 | $3.17M | Sell |
4,331
-37
| -0.8% | -$26.4K | 0.6% | 39 |
|
|
2023
Q4 | $2.88M | Sell |
4,368
-46
| -1% | -$27.3K | 0.6% | 38 |
|
|
2023
Q3 | $2.49M | Buy |
4,414
+31
| +0.7% | +$17.1K | 0.58% | 41 |
|
|
2023
Q2 | $2.36M | Buy |
4,383
+293
| +7% | +$148K | 0.54% | 42 |
|
|
2023
Q1 | $2.03M | Sell |
4,090
-180
| -4% | -$88.3K | 0.51% | 42 |
|
|
2022
Q4 | $1.95M | Sell |
4,270
-64
| -1% | -$31.3K | 0.53% | 43 |
|
|
2022
Q3 | $2.05M | Sell |
4,334
-720
| -14% | -$374K | 0.59% | 39 |
|
|
2022
Q2 | $2.42M | Buy |
5,054
+207
| +4% | +$105K | 0.66% | 38 |
|
|
2022
Q1 | $2.79M | Sell |
4,847
-83
| -2% | -$43.6K | 0.73% | 33 |
|
|
2021
Q4 | $2.8M | Buy |
4,930
+111
| +2% | +$56.9K | 0.73% | 33 |
|
|
2021
Q3 | $2.17M | Buy |
4,819
+161
| +3% | +$70.8K | 0.63% | 38 |
|
|
2021
Q2 | $1.84M | Buy |
4,658
+32
| +0.7% | +$12.1K | 0.57% | 43 |
|
|
2021
Q1 | $1.63M | Sell |
4,626
-192
| -4% | -$66.8K | 0.57% | 41 |
|
|
2020
Q4 | $1.82M | Buy |
4,818
+108
| +2% | +$40.4K | 0.71% | 33 |
|
|
2020
Q3 | $1.67M | Buy |
4,710
+140
| +3% | +$47K | 0.75% | 32 |
|
|
2020
Q2 | $1.39M | Buy |
4,570
+922
| +25% | +$281K | 0.71% | 33 |
|
|
2020
Q1 | $1.04M | Buy |
3,648
+529
| +17% | +$161K | 0.73% | 35 |
|
|
2019
Q4 | $917K | Buy |
3,119
+757
| +32% | +$225K | 0.49% | 51 |
|
|
2019
Q3 | $681K | Buy |
2,362
+114
| +5% | +$32.1K | 0.45% | 55 |
|
|
2019
Q2 | $594K | Buy |
2,248
+30
| +1% | +$7.48K | 0.41% | 59 |
|
|
2019
Q1 | $537K | Buy |
2,218
+563
| +34% | +$123K | 0.39% | 59 |
|
|
2018
Q4 | $337K | Buy |
1,655
+15
| +0.9% | +$3.35K | 0.28% | 80 |
|
|
2018
Q3 | $385K | Buy |
1,640
+242
| +17% | +$54.5K | 0.28% | 83 |
|
|
2018
Q2 | $292K | Buy |
1,398
+220
| +19% | +$43.5K | 0.23% | 96 |
|
|
2018
Q1 | $222K | Buy |
1,178
+198
| +20% | +$37.4K | 0.18% | 121 |
|
|
2017
Q4 | $182K | Buy |
980
+155
| +19% | +$26.8K | 0.16% | 138 |
|
|
2017
Q3 | $136K | Buy |
825
+45
| +6% | +$7.07K | 0.13% | 162 |
|
|
2017
Q2 | $125K | Sell |
780
-2,248
| -74% | -$387K | 0.1% | 155 |
|
|
2017
Q1 | $508K | Hold |
3,028
| – | – | 0.44% | 63 |
|
|
2016
Q4 | $485K | Buy |
+3,028
| New | +$462K | 0.44% | 67 |
|
Other funds holding COST
VCM
VPM
DAM
Glen Eagle Advisors's COST Position: Q1 2026 in Review
Glen Eagle Advisors reduced its Costco (COST) stake by 6.5% in Q1 2026, selling an estimated $217K and leaving 3,194 shares worth $3.18M. The position accounts for 0.45% of the portfolio, ranked #43.
Glen Eagle Advisors first reported a position in COST in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.56M in Q3 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Glen Eagle Advisors held 3,194 shares of Costco worth $3.18M as of Q1 2026.
- Glen Eagle Advisors sold 223 Costco shares in Q1 2026, an estimated $217K.
- Costco made up 0.45% of Glen Eagle Advisors's portfolio in Q1 2026, its #43 holding.
- Glen Eagle Advisors first reported a position in Costco in Q4 2016 and has held it in 38 quarters since.
- Glen Eagle Advisors's Costco position peaked at $3.56M in Q3 2025.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.