Gryphon Financial Partners’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 | $4.84M | Buy |
4,858
+299
| +7% | +$291K | 0.5% | 35 |
|
|
2025
Q4 | $3.93M | Sell |
4,559
-208
| -4% | -$188K | 0.42% | 34 |
|
|
2025
Q3 | $4.41M | Buy |
4,767
+279
| +6% | +$267K | 0.5% | 27 |
|
|
2025
Q2 | $4.44M | Buy |
4,488
+1,044
| +30% | +$1.04M | 0.58% | 26 |
|
|
2025
Q1 | $3.26M | Buy |
3,444
+298
| +9% | +$291K | 0.47% | 34 |
|
|
2024
Q4 | $2.88M | Sell |
3,146
-313
| -9% | -$290K | 0.41% | 37 |
|
|
2024
Q3 | $3.07M | Buy |
3,459
+119
| +4% | +$103K | 0.41% | 36 |
|
|
2024
Q2 | $2.84M | Buy |
3,340
+295
| +10% | +$230K | 0.43% | 34 |
|
|
2024
Q1 | $2.23M | Sell |
3,045
-264
| -8% | -$188K | 0.37% | 40 |
|
|
2023
Q4 | $1.89M | Buy |
3,309
+1,274
| +63% | +$755K | 0.33% | 46 |
|
|
2023
Q3 | $1.15M | Buy |
2,035
+103
| +5% | +$56.9K | 0.27% | 51 |
|
|
2023
Q2 | $1.04M | Buy |
1,932
+25
| +1% | +$12.7K | 0.23% | 55 |
|
|
2023
Q1 | $948K | Sell |
1,907
-47
| -2% | -$23.1K | 0.22% | 57 |
|
|
2022
Q4 | $892K | Sell |
1,954
-85
| -4% | -$41.5K | 0.21% | 60 |
|
|
2022
Q3 | $962K | Buy |
2,039
+178
| +10% | +$92.6K | 0.24% | 53 |
|
|
2022
Q2 | $892K | Buy |
1,861
+425
| +30% | +$216K | 0.22% | 53 |
|
|
2022
Q1 | $827K | Sell |
1,436
-150
| -9% | -$78.7K | 0.17% | 69 |
|
|
2021
Q4 | $901K | Sell |
1,586
-183
| -10% | -$93.7K | 0.17% | 71 |
|
|
2021
Q3 | $795K | Sell |
1,769
-58
| -3% | -$25.5K | 0.18% | 73 |
|
|
2021
Q2 | $663K | Buy |
1,827
+98
| +6% | +$37.1K | 0.15% | 68 |
|
|
2021
Q1 | $610K | Sell |
1,729
-37
| -2% | -$12.9K | 0.14% | 76 |
|
|
2020
Q4 | $666K | Buy |
1,766
+3
| +0.2% | +$1.12K | 0.17% | 70 |
|
|
2020
Q3 | $624K | Buy |
1,763
+4
| +0.2% | +$1.34K | 0.18% | 62 |
|
|
2020
Q2 | $533K | Sell |
1,759
-193
| -10% | -$58.7K | 0.17% | 62 |
|
|
2020
Q1 | $556K | Sell |
1,952
-103
| -5% | -$31.3K | 0.2% | 56 |
|
|
2019
Q4 | $605K | Buy |
2,055
+54
| +3% | +$16K | 0.16% | 71 |
|
|
2019
Q3 | $576K | Sell |
2,001
-2
| -0.1% | -$563 | 0.17% | 69 |
|
|
2019
Q2 | $529K | Buy |
2,003
+3
| +0.2% | +$748 | 0.15% | 75 |
|
|
2019
Q1 | $485K | Sell |
2,000
-14
| -0.7% | -$3.06K | 0.14% | 78 |
|
|
2018
Q4 | $410K | Hold |
2,014
| – | – | 0.1% | 133 |
|
|
2018
Q3 | $473K | Buy |
2,014
+1,789
| +795% | +$403K | 0.14% | 86 |
|
|
2018
Q2 | $47K | Buy |
225
+9
| +4% | +$1.78K | 0.02% | 236 |
|
|
2018
Q1 | $41K | Sell |
216
-32
| -13% | -$6.04K | 0.02% | 255 |
|
|
2017
Q4 | $47K | Buy |
+248
| New | +$42.8K | 0.03% | 253 |
|
Other funds holding COST
VCM
VPM
DAM
Gryphon Financial Partners's COST Position: Q1 2026 in Review
Gryphon Financial Partners increased its Costco (COST) stake by 6.6% in Q1 2026, buying an estimated $291K and bringing the position to 4,858 shares worth $4.84M. The position accounts for 0.5% of the portfolio, ranked #35.
Gryphon Financial Partners first reported a position in COST in Q4 2017 and has held it in 34 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Gryphon Financial Partners held 4,858 shares of Costco worth $4.84M as of Q1 2026.
- Gryphon Financial Partners bought 299 Costco shares in Q1 2026, an estimated $291K.
- Costco made up 0.5% of Gryphon Financial Partners's portfolio in Q1 2026, its #35 holding.
- Gryphon Financial Partners first reported a position in Costco in Q4 2017 and has held it in 34 quarters since.
- 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Gryphon Financial Partners's 13F filing for Q1 2026, filed 6 May 2026.