GS 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
Q1 | $4.44M | Sell |
4,457
-11
| -0.2% | -$10.7K | 2.54% | 13 |
|
|
2025
Q4 | $3.85M | Sell |
4,468
-2
| -0% | -$1.81K | 2.09% | 17 |
|
|
2025
Q3 | $4.14M | Sell |
4,470
-1
| -0% | -$959 | 2.05% | 20 |
|
|
2025
Q2 | $4.43M | Sell |
4,471
-181
| -4% | -$180K | 1.96% | 19 |
|
|
2025
Q1 | $4.4M | Sell |
4,652
-480
| -9% | -$468K | 2.07% | 17 |
|
|
2024
Q4 | $4.7M | Sell |
5,132
-219
| -4% | -$203K | 2.13% | 16 |
|
|
2024
Q3 | $4.74M | Buy |
5,351
+2
| +0% | +$1.74K | 2.11% | 19 |
|
|
2024
Q2 | $4.55M | Sell |
5,349
-35
| -0.7% | -$27.3K | 2.15% | 16 |
|
|
2024
Q1 | $3.94M | Buy |
5,384
+6
| +0.1% | +$4.28K | 1.9% | 20 |
|
|
2023
Q4 | $3.55M | Sell |
5,378
-3
| -0.1% | -$1.78K | 1.86% | 21 |
|
|
2023
Q3 | $3.04M | Sell |
5,381
-11
| -0.2% | -$6.07K | 1.73% | 24 |
|
|
2023
Q2 | $2.9M | Buy |
5,392
+60
| +1% | +$30.4K | 1.58% | 25 |
|
|
2023
Q1 | $2.65M | Buy |
5,332
+5
| +0.1% | +$2.45K | 1.53% | 26 |
|
|
2022
Q4 | $2.43M | Hold |
5,327
| – | – | 1.5% | 26 |
|
|
2022
Q3 | $2.52M | Sell |
5,327
-18
| -0.3% | -$9.36K | 1.67% | 24 |
|
|
2022
Q2 | $2.9M | Sell |
5,345
-21
| -0.4% | -$10.7K | 1.67% | 21 |
|
|
2022
Q1 | $3.05M | Sell |
5,366
-1,308
| -20% | -$686K | 1.72% | 20 |
|
|
2021
Q4 | $3.79M | Sell |
6,674
-4
| -0.1% | -$2.05K | 1.83% | 18 |
|
|
2021
Q3 | $3M | Hold |
6,678
| – | – | 1.57% | 23 |
|
|
2021
Q2 | $2.64M | Buy |
6,678
+2,490
| +59% | +$942K | 3.6% | 10 |
|
|
2021
Q1 | $1.48M | Buy |
4,188
+128
| +3% | +$44.6K | 3.23% | 13 |
|
|
2020
Q4 | $1.53M | Sell |
4,060
-320
| -7% | -$120K | 1.48% | 27 |
|
|
2020
Q3 | $1.55M | Sell |
4,380
-2,547
| -37% | -$856K | 4.21% | 9 |
|
|
2020
Q2 | $2.1M | Sell |
6,927
-85
| -1% | -$25.9K | 1.67% | 22 |
|
|
2020
Q1 | $2M | Sell |
7,012
-1,160
| -14% | -$352K | 1.96% | 21 |
|
|
2019
Q4 | $1.71M | Buy |
8,172
+735
| +10% | +$218K | 1.41% | 27 |
|
|
2019
Q3 | $2.14M | Sell |
7,437
-275
| -4% | -$77.4K | 1.57% | 25 |
|
|
2019
Q2 | $2.04M | Sell |
7,712
-5
| -0.1% | -$1.25K | 1.67% | 24 |
|
|
2019
Q1 | $1.87M | Hold |
7,717
| – | – | 1.47% | 29 |
|
|
2018
Q4 | $1.57M | Sell |
7,717
-720
| -9% | -$161K | 1.32% | 30 |
|
|
2018
Q3 | $1.98M | Buy |
8,437
+15
| +0.2% | +$3.38K | 1.39% | 31 |
|
|
2018
Q2 | $1.76M | Sell |
8,422
-360
| -4% | -$71.1K | 1.31% | 30 |
|
|
2018
Q1 | $1.65M | Buy |
8,782
+230
| +3% | +$43.4K | 1.21% | 31 |
|
|
2017
Q4 | $1.59M | Buy |
8,552
+271
| +3% | +$46.8K | 1.21% | 32 |
|
|
2017
Q3 | $1.36M | Sell |
8,281
-35
| -0.4% | -$5.5K | 1.09% | 37 |
|
|
2017
Q2 | $1.33M | Buy |
+8,316
| New | +$1.43M | 1% | 32 |
|
Other funds holding COST
VCM
VPM
DAM
GS Investments's COST Position: Q1 2026 in Review
GS Investments reduced its Costco (COST) stake by 0.25% in Q1 2026, selling an estimated $10.7K and leaving 4,457 shares worth $4.44M. The position accounts for 2.54% of the portfolio, ranked #13.
GS Investments first reported a position in COST in Q2 2017 and has held it in 36 quarters since. The position peaked at $4.74M in Q3 2024. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- GS Investments held 4,457 shares of Costco worth $4.44M as of Q1 2026.
- GS Investments sold 11 Costco shares in Q1 2026, an estimated $10.7K.
- Costco made up 2.54% of GS Investments's portfolio in Q1 2026, its #13 holding.
- GS Investments first reported a position in Costco in Q2 2017 and has held it in 36 quarters since.
- GS Investments's Costco position peaked at $4.74M in Q3 2024.
- 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on GS Investments's 13F filing for Q1 2026, filed 6 May 2026.