Gradient Investments’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 | $25.8M | Buy |
27,585
+2,276
| +9% | +$2.27M | 0.36% | 87 |
|
|
2026
Q1 | $25.2M | Sell |
25,309
-3,036
| -11% | -$2.96M | 0.39% | 76 |
|
|
2025
Q4 | $24.4M | Buy |
28,345
+2,005
| +8% | +$1.82M | 0.39% | 81 |
|
|
2025
Q3 | $24.4M | Buy |
26,340
+1,806
| +7% | +$1.73M | 0.41% | 76 |
|
|
2025
Q2 | $24.3M | Sell |
24,534
-717
| -3% | -$713K | 0.44% | 76 |
|
|
2025
Q1 | $23.9M | Buy |
25,251
+3,903
| +18% | +$3.81M | 0.48% | 71 |
|
|
2024
Q4 | $19.6M | Sell |
21,348
-2,314
| -10% | -$2.15M | 0.4% | 74 |
|
|
2024
Q3 | $21M | Sell |
23,662
-2,922
| -11% | -$2.54M | 0.44% | 70 |
|
|
2024
Q2 | $22.6M | Buy |
26,584
+2,316
| +10% | +$1.81M | 0.51% | 59 |
|
|
2024
Q1 | $17.8M | Sell |
24,268
-2,547
| -9% | -$1.82M | 0.41% | 72 |
|
|
2023
Q4 | $17.7M | Buy |
26,815
+2,322
| +9% | +$1.38M | 0.43% | 74 |
|
|
2023
Q3 | $13.8M | Buy |
24,493
+1,677
| +7% | +$926K | 0.37% | 98 |
|
|
2023
Q2 | $12.3M | Buy |
22,816
+1,666
| +8% | +$843K | 0.32% | 106 |
|
|
2023
Q1 | $10.5M | Buy |
21,150
+4,728
| +29% | +$2.32M | 0.29% | 111 |
|
|
2022
Q4 | $7.5M | Buy |
16,422
+1,405
| +9% | +$687K | 0.24% | 125 |
|
|
2022
Q3 | $7.09M | Sell |
15,017
-323
| -2% | -$168K | 0.22% | 123 |
|
|
2022
Q2 | $7.35M | Sell |
15,340
-6,160
| -29% | -$3.12M | 0.21% | 119 |
|
|
2022
Q1 | $12.4M | Sell |
21,500
-2,004
| -9% | -$1.05M | 0.32% | 95 |
|
|
2021
Q4 | $13.3M | Sell |
23,504
-904
| -4% | -$463K | 0.34% | 86 |
|
|
2021
Q3 | $11M | Sell |
24,408
-1,750
| -7% | -$769K | 0.31% | 106 |
|
|
2021
Q2 | $10.3M | Buy |
26,158
+1,406
| +6% | +$532K | 0.3% | 103 |
|
|
2021
Q1 | $8.72M | Buy |
24,752
+12,816
| +107% | +$4.46M | 0.28% | 106 |
|
|
2020
Q4 | $4.24M | Sell |
11,936
-80
| -0.7% | -$29.9K | 0.18% | 120 |
|
|
2020
Q3 | $4.27M | Buy |
12,016
+2,072
| +21% | +$696K | 0.18% | 120 |
|
|
2020
Q2 | $3.02M | Buy |
9,944
+1,138
| +13% | +$346K | 0.14% | 128 |
|
|
2020
Q1 | $2.51M | Buy |
8,806
+1,428
| +19% | +$433K | 0.14% | 118 |
|
|
2019
Q4 | $2.17M | Sell |
7,378
-620
| -8% | -$184K | 0.1% | 129 |
|
|
2019
Q3 | $2.3M | Buy |
7,998
+1,213
| +18% | +$341K | 0.11% | 120 |
|
|
2019
Q2 | $1.79M | Buy |
6,785
+4,943
| +268% | +$1.23M | 0.09% | 127 |
|
|
2019
Q1 | $446K | Buy |
1,842
+710
| +63% | +$155K | 0.03% | 192 |
|
|
2018
Q4 | $231K | Buy |
1,132
+381
| +51% | +$85.1K | 0.01% | 218 |
|
|
2018
Q3 | $176K | Buy |
751
+25
| +3% | +$5.63K | 0.01% | 240 |
|
|
2018
Q2 | $152K | Hold |
726
| – | – | 0.01% | 246 |
|
|
2018
Q1 | $137K | Buy |
726
+470
| +184% | +$88.7K | 0.01% | 254 |
|
|
2017
Q4 | $48K | Buy |
+256
| New | +$44.2K | ﹤0.01% | 354 |
|
|
2017
Q3 | – | Sell |
-243
| Closed | -$39K | – | 319 |
|
|
2017
Q2 | $39K | Sell |
243
-556
| -70% | -$95.8K | ﹤0.01% | 328 |
|
|
2017
Q1 | $134K | Hold |
799
| – | – | 0.01% | 242 |
|
|
2016
Q4 | $128K | Buy |
799
+561
| +236% | +$85.6K | 0.01% | 202 |
|
|
2016
Q3 | $36K | Sell |
238
-100
| -30% | -$16.2K | ﹤0.01% | 283 |
|
|
2016
Q2 | $53K | Buy |
338
+100
| +42% | +$15.1K | 0.01% | 255 |
|
|
2016
Q1 | $38K | Buy |
238
+29
| +14% | +$4.4K | ﹤0.01% | 270 |
|
|
2015
Q4 | $34K | Buy |
209
+150
| +254% | +$23.7K | ﹤0.01% | 278 |
|
|
2015
Q3 | $9K | Hold |
59
| – | – | ﹤0.01% | 389 |
|
|
2015
Q2 | $8K | Buy |
+59
| New | +$8.48K | ﹤0.01% | 412 |
|
|
2014
Q3 | – | Sell |
-59
| Closed | -$7K | – | 494 |
|
|
2014
Q2 | $7K | Buy |
+59
| New | +$6.77K | ﹤0.01% | 377 |
|
Other funds holding COST
EA
PTC
TWC
Gradient Investments's COST Position: Q2 2026 in Review
Gradient Investments increased its Costco (COST) stake by 9% in Q2 2026, buying an estimated $2.27M and bringing the position to 27,585 shares worth $25.8M. The position accounts for 0.36% of the portfolio, ranked #87.
Gradient Investments first reported a position in COST in Q2 2014 and has held it in 45 quarters since. 1,746 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Gradient Investments held 27,585 shares of Costco worth $25.8M as of Q2 2026.
- Gradient Investments bought 2,276 Costco shares in Q2 2026, an estimated $2.27M.
- Costco made up 0.36% of Gradient Investments's portfolio in Q2 2026, its #87 holding.
- Gradient Investments first reported a position in Costco in Q2 2014 and has held it in 45 quarters since.
- 1,746 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Gradient Investments's 13F filing for Q2 2026, filed 8 Jul 2026.