Guardian Investment Management’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 | $4.34M | Sell |
4,635
-252
| -5% | -$251K | 2.8% | 7 |
|
|
2026
Q1 | $4.87M | Hold |
4,887
| – | – | 3.84% | 5 |
|
|
2025
Q4 | $4.21M | Sell |
4,887
-155
| -3% | -$140K | 3.28% | 6 |
|
|
2025
Q3 | $4.67M | Sell |
5,042
-5
| -0.1% | -$4.79K | 3.97% | 4 |
|
|
2025
Q2 | $5M | Buy |
5,047
+504
| +11% | +$501K | 5.03% | 4 |
|
|
2025
Q1 | $4.3M | Sell |
4,543
-662
| -13% | -$645K | 3.62% | 5 |
|
|
2024
Q4 | $4.77M | Hold |
5,205
| – | – | 3.4% | 7 |
|
|
2024
Q3 | $4.61M | Buy |
5,205
+5
| +0.1% | +$4.34K | 3.97% | 5 |
|
|
2024
Q2 | $4.42M | Hold |
5,200
| – | – | 3.16% | 9 |
|
|
2024
Q1 | $3.81M | Sell |
5,200
-170
| -3% | -$121K | 3.06% | 8 |
|
|
2023
Q4 | $3.54M | Sell |
5,370
-50
| -0.9% | -$29.6K | 2.99% | 8 |
|
|
2023
Q3 | $3.06M | Hold |
5,420
| – | – | 2.78% | 11 |
|
|
2023
Q2 | $2.92M | Sell |
5,420
-966
| -15% | -$489K | 2.48% | 11 |
|
|
2023
Q1 | $2.25M | Buy |
6,386
+966
| +18% | +$474K | 1.69% | 24 |
|
|
2022
Q4 | $2.47M | Hold |
5,420
| – | – | 2.34% | 16 |
|
|
2022
Q3 | $2.56M | Sell |
5,420
-9,580
| -64% | -$4.98M | 2.59% | 13 |
|
|
2022
Q2 | $391K | Buy |
+15,000
| New | +$7.61M | 0.34% | 50 |
|
|
2018
Q4 | – | Sell |
-6,352
| Closed | -$1.49M | – | 56 |
|
|
2018
Q3 | $1.49M | Sell |
6,352
-699
| -10% | -$157K | 1.31% | 30 |
|
|
2018
Q2 | $1.47M | Buy |
7,051
+4
| +0.1% | +$790 | 1.41% | 28 |
|
|
2018
Q1 | $327K | Buy |
+7,047
| New | +$1.33M | 0.35% | 50 |
|
|
2016
Q1 | – | Sell |
-7,089
| Closed | -$1.15M | – | 56 |
|
|
2015
Q4 | $1.15M | Sell |
7,089
-49
| -0.7% | -$7.74K | 1.23% | 35 |
|
|
2015
Q3 | $1.03M | Buy |
+7,138
| New | +$1.02M | 1.14% | 37 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$1.46M | – | 54 |
|
|
2014
Q4 | $1.46M | Hold |
10,000
| – | – | 1.53% | 25 |
|
|
2014
Q3 | $1.12M | Hold |
10,000
| – | – | 1.29% | 34 |
|
|
2014
Q2 | $1.15M | Hold |
10,000
| – | – | 1.26% | 36 |
|
|
2014
Q1 | $1.12M | Hold |
10,000
| – | – | 1.29% | 34 |
|
|
2013
Q4 | $1.01M | Hold |
10,000
| – | – | 1.12% | 40 |
|
|
2013
Q3 | $1.16M | Hold |
10,000
| – | – | 1.57% | 22 |
|
|
2013
Q2 | $1.11M | Buy |
+10,000
| New | +$1.09M | 1.6% | 21 |
|
Other funds holding COST
Guardian Investment Management's COST Position: Q2 2026 in Review
Guardian Investment Management reduced its Costco (COST) stake by 5.2% in Q2 2026, selling an estimated $251K and leaving 4,635 shares worth $4.34M. The position accounts for 2.8% of the portfolio, ranked #7.
Guardian Investment Management first reported a position in COST in Q2 2013 and has held it in 29 quarters since. The position peaked at $5M in Q2 2025. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Guardian Investment Management held 4,635 shares of Costco worth $4.34M as of Q2 2026.
- Guardian Investment Management sold 252 Costco shares in Q2 2026, an estimated $251K.
- Costco made up 2.8% of Guardian Investment Management's portfolio in Q2 2026, its #7 holding.
- Guardian Investment Management first reported a position in Costco in Q2 2013 and has held it in 29 quarters since.
- Guardian Investment Management's Costco position peaked at $5M in Q2 2025.
- 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Guardian Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.