Glenview Trust’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 | $13.1M | Buy |
14,010
+560
| +4% | +$558K | 0.18% | 98 |
|
|
2026
Q1 | $13.4M | Buy |
13,450
+190
| +1% | +$185K | 0.21% | 95 |
|
|
2025
Q4 | $11.4M | Buy |
13,260
+835
| +7% | +$757K | 0.18% | 109 |
|
|
2025
Q3 | $11.5M | Buy |
12,425
+1,298
| +12% | +$1.24M | 0.18% | 111 |
|
|
2025
Q2 | $11M | Buy |
11,127
+1,484
| +15% | +$1.48M | 0.19% | 108 |
|
|
2025
Q1 | $9.12M | Buy |
9,643
+147
| +2% | +$143K | 0.18% | 113 |
|
|
2024
Q4 | $8.7M | Buy |
9,496
+744
| +9% | +$690K | 0.16% | 107 |
|
|
2024
Q3 | $7.76M | Buy |
8,752
+469
| +6% | +$407K | 0.15% | 113 |
|
|
2024
Q2 | $7.04M | Buy |
8,283
+281
| +4% | +$219K | 0.14% | 117 |
|
|
2024
Q1 | $5.86M | Buy |
8,002
+232
| +3% | +$166K | 0.13% | 124 |
|
|
2023
Q4 | $5.13M | Buy |
7,770
+751
| +11% | +$445K | 0.13% | 122 |
|
|
2023
Q3 | $3.97M | Buy |
7,019
+502
| +8% | +$277K | 0.11% | 128 |
|
|
2023
Q2 | $3.51M | Buy |
6,517
+104
| +2% | +$52.6K | 0.1% | 138 |
|
|
2023
Q1 | $3.19M | Sell |
6,413
-408
| -6% | -$200K | 0.1% | 141 |
|
|
2022
Q4 | $3.11M | Buy |
6,821
+261
| +4% | +$128K | 0.1% | 139 |
|
|
2022
Q3 | $3.1M | Buy |
6,560
+197
| +3% | +$102K | 0.12% | 128 |
|
|
2022
Q2 | $3.05M | Buy |
6,363
+526
| +9% | +$267K | 0.11% | 127 |
|
|
2022
Q1 | $3.36M | Buy |
5,837
+321
| +6% | +$168K | 0.11% | 126 |
|
|
2021
Q4 | $3.13M | Buy |
5,516
+125
| +2% | +$64K | 0.1% | 129 |
|
|
2021
Q3 | $2.42M | Sell |
5,391
-73
| -1% | -$32.1K | 0.09% | 137 |
|
|
2021
Q2 | $2.16M | Buy |
5,464
+8
| +0.1% | +$3.02K | 0.08% | 142 |
|
|
2021
Q1 | $1.92M | Sell |
5,456
-100
| -2% | -$34.8K | 0.08% | 142 |
|
|
2020
Q4 | $2.09M | Hold |
5,556
| – | – | 0.1% | 129 |
|
|
2020
Q3 | $1.97M | Hold |
5,556
| – | – | 0.1% | 129 |
|
|
2020
Q2 | $1.69M | Sell |
5,556
-11
| -0.2% | -$3.35K | 0.1% | 133 |
|
|
2020
Q1 | $1.59M | Sell |
5,567
-101
| -2% | -$30.6K | 0.11% | 132 |
|
|
2019
Q4 | $1.67M | Buy |
5,668
+47
| +0.8% | +$14K | 0.09% | 144 |
|
|
2019
Q3 | $1.62M | Sell |
5,621
-1,067
| -16% | -$300K | 0.1% | 147 |
|
|
2019
Q2 | $1.77M | Sell |
6,688
-85
| -1% | -$21.2K | 0.11% | 142 |
|
|
2019
Q1 | $1.64M | Sell |
6,773
-60
| -0.9% | -$13.1K | 0.11% | 156 |
|
|
2018
Q4 | $1.39M | Buy |
6,833
+100
| +1% | +$22.3K | 0.1% | 154 |
|
|
2018
Q3 | $1.58M | Sell |
6,733
-350
| -5% | -$78.8K | 0.1% | 151 |
|
|
2018
Q2 | $1.48M | Sell |
7,083
-171
| -2% | -$33.8K | 0.11% | 137 |
|
|
2018
Q1 | $1.37M | Buy |
7,254
+71
| +1% | +$13.4K | 0.09% | 155 |
|
|
2017
Q4 | $1.34M | Hold |
7,183
| – | – | 0.09% | 156 |
|
|
2017
Q3 | $1.18M | Buy |
7,183
+861
| +14% | +$135K | 0.09% | 156 |
|
|
2017
Q2 | $1.01M | Sell |
6,322
-420
| -6% | -$72.4K | 0.08% | 164 |
|
|
2017
Q1 | $1.13M | Sell |
6,742
-216
| -3% | -$36.2K | 0.09% | 152 |
|
|
2016
Q4 | $1.11M | Buy |
+6,958
| New | +$1.06M | 0.09% | 146 |
|
|
2015
Q4 | $945K | Buy |
+5,850
| New | +$925K | 0.1% | 137 |
|
|
2014
Q4 | $841K | Buy |
+5,933
| New | +$806K | 0.09% | 124 |
|
|
2013
Q4 | $904K | Buy |
+7,591
| New | +$908K | 0.1% | 107 |
|
Other funds holding COST
Glenview Trust's COST Position: Q2 2026 in Review
Glenview Trust increased its Costco (COST) stake by 4.2% in Q2 2026, buying an estimated $558K and bringing the position to 14,010 shares worth $13.1M. The position accounts for 0.18% of the portfolio, ranked #98.
Glenview Trust first reported a position in COST in Q4 2013 and has held it in 42 quarters since. The position peaked at $13.4M in Q1 2026. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Glenview Trust held 14,010 shares of Costco worth $13.1M as of Q2 2026.
- Glenview Trust bought 560 Costco shares in Q2 2026, an estimated $558K.
- Costco made up 0.18% of Glenview Trust's portfolio in Q2 2026, its #98 holding.
- Glenview Trust first reported a position in Costco in Q4 2013 and has held it in 42 quarters since.
- Glenview Trust's Costco position peaked at $13.4M in Q1 2026.
- 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Glenview Trust's 13F filing for Q2 2026, filed 11 Aug 2026.