Guggenheim Capital’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 | $133M | Buy |
141,914
+7,333
| +5% | +$7.31M | 0.84% | 23 |
|
|
2026
Q1 | $134M | Sell |
134,581
-19,657
| -13% | -$19.2M | 1.04% | 15 |
|
|
2025
Q4 | $133M | Buy |
154,238
+2,619
| +2% | +$2.37M | 0.95% | 15 |
|
|
2025
Q3 | $140M | Buy |
151,619
+1,668
| +1% | +$1.6M | 1.02% | 12 |
|
|
2025
Q2 | $148M | Buy |
149,951
+26,031
| +21% | +$25.9M | 1.18% | 8 |
|
|
2025
Q1 | $117M | Sell |
123,920
-26,418
| -18% | -$25.8M | 1.08% | 10 |
|
|
2024
Q4 | $138M | Buy |
150,338
+14
| +0% | +$13K | 1.12% | 9 |
|
|
2024
Q3 | $133M | Sell |
150,324
-11,185
| -7% | -$9.71M | 0.93% | 11 |
|
|
2024
Q2 | $137M | Buy |
161,509
+3,727
| +2% | +$2.91M | 0.97% | 10 |
|
|
2024
Q1 | $116M | Sell |
157,782
-6,367
| -4% | -$4.55M | 0.81% | 13 |
|
|
2023
Q4 | $108M | Buy |
164,149
+13,918
| +9% | +$8.25M | 0.82% | 12 |
|
|
2023
Q3 | $84.9M | Buy |
150,231
+15,290
| +11% | +$8.44M | 0.73% | 14 |
|
|
2023
Q2 | $72.6M | Buy |
134,941
+12,124
| +10% | +$6.13M | 0.57% | 17 |
|
|
2023
Q1 | $61M | Buy |
122,817
+6,867
| +6% | +$3.37M | 0.51% | 21 |
|
|
2022
Q4 | $52.9M | Sell |
115,950
-10,202
| -8% | -$4.99M | 0.46% | 29 |
|
|
2022
Q3 | $59.6M | Buy |
126,152
+780
| +0.6% | +$406K | 0.55% | 20 |
|
|
2022
Q2 | $60.1M | Sell |
125,372
-9,404
| -7% | -$4.77M | 0.47% | 25 |
|
|
2022
Q1 | $77.6M | Sell |
134,776
-21,067
| -14% | -$11.1M | 0.47% | 27 |
|
|
2021
Q4 | $88.5M | Buy |
155,843
+12,541
| +9% | +$6.42M | 0.46% | 29 |
|
|
2021
Q3 | $64.4M | Sell |
143,302
-3,269
| -2% | -$1.44M | 0.39% | 35 |
|
|
2021
Q2 | $58M | Buy |
146,571
+17,224
| +13% | +$6.51M | 0.34% | 40 |
|
|
2021
Q1 | $45.6M | Sell |
129,347
-13,862
| -10% | -$4.83M | 0.3% | 54 |
|
|
2020
Q4 | $54M | Buy |
143,209
+26,002
| +22% | +$9.72M | 0.34% | 36 |
|
|
2020
Q3 | $41.6M | Sell |
117,207
-3,118
| -3% | -$1.05M | 0.3% | 54 |
|
|
2020
Q2 | $36.5M | Buy |
120,325
+34,508
| +40% | +$10.5M | 0.28% | 61 |
|
|
2020
Q1 | $24.5M | Sell |
85,817
-25,671
| -23% | -$7.79M | 0.25% | 77 |
|
|
2019
Q4 | $32.8M | Sell |
111,488
-8,715
| -7% | -$2.59M | 0.25% | 73 |
|
|
2019
Q3 | $34.6M | Sell |
120,203
-2,748
| -2% | -$773K | 0.28% | 60 |
|
|
2019
Q2 | $32.5M | Sell |
122,951
-7,607
| -6% | -$1.9M | 0.26% | 64 |
|
|
2019
Q1 | $31.6M | Sell |
130,558
-5,633
| -4% | -$1.23M | 0.26% | 61 |
|
|
2018
Q4 | $27.7M | Sell |
136,191
-7,591
| -5% | -$1.7M | 0.24% | 60 |
|
|
2018
Q3 | $33.8M | Sell |
143,782
-11,809
| -8% | -$2.66M | 0.22% | 59 |
|
|
2018
Q2 | $32.5M | Sell |
155,591
-247,768
| -61% | -$48.9M | 0.22% | 60 |
|
|
2018
Q1 | $76M | Sell |
403,359
-11,627
| -3% | -$2.19M | 0.19% | 107 |
|
|
2017
Q4 | $77.2M | Sell |
414,986
-47,592
| -10% | -$8.22M | 0.18% | 110 |
|
|
2017
Q3 | $76M | Buy |
462,578
+36,660
| +9% | +$5.76M | 0.18% | 87 |
|
|
2017
Q2 | $68.1M | Buy |
425,918
+980
| +0.2% | +$169K | 0.18% | 122 |
|
|
2017
Q1 | $71.3M | Sell |
424,938
-4,712
| -1% | -$790K | 0.19% | 89 |
|
|
2016
Q4 | $68.8M | Buy |
429,650
+17,385
| +4% | +$2.65M | 0.2% | 74 |
|
|
2016
Q3 | $62.9M | Sell |
412,265
-32,382
| -7% | -$5.23M | 0.2% | 82 |
|
|
2016
Q2 | $69.8M | Sell |
444,647
-12,654
| -3% | -$1.92M | 0.22% | 67 |
|
|
2016
Q1 | $72.1M | Sell |
457,301
-897
| -0.2% | -$136K | 0.23% | 56 |
|
|
2015
Q4 | $74M | Buy |
458,198
+62,844
| +16% | +$9.93M | 0.22% | 67 |
|
|
2015
Q3 | $57.2M | Sell |
395,354
-62,459
| -14% | -$8.91M | 0.18% | 105 |
|
|
2015
Q2 | $61.8M | Sell |
457,813
-17,460
| -4% | -$2.51M | 0.15% | 138 |
|
|
2015
Q1 | $72M | Buy |
475,273
+35,762
| +8% | +$5.25M | 0.17% | 107 |
|
|
2014
Q4 | $62.3M | Buy |
439,511
+9,500
| +2% | +$1.29M | 0.16% | 138 |
|
|
2014
Q3 | $53.9M | Sell |
430,011
-14,951
| -3% | -$1.81M | 0.13% | 181 |
|
|
2014
Q2 | $51.3M | Buy |
444,962
+50,472
| +13% | +$5.79M | 0.13% | 183 |
|
|
2014
Q1 | $44.1M | Sell |
394,490
-6,758
| -2% | -$773K | 0.13% | 202 |
|
|
2013
Q4 | $47.8M | Buy |
401,248
+29,771
| +8% | +$3.56M | 0.15% | 147 |
|
|
2013
Q3 | $42.8M | Buy |
371,477
+120,322
| +48% | +$13.9M | 0.15% | 112 |
|
|
2013
Q2 | $27.8M | Buy |
+251,155
| New | +$27.5M | 0.12% | 191 |
|
Other funds holding COST
Guggenheim Capital's COST Position: Q2 2026 in Review
Guggenheim Capital increased its Costco (COST) stake by 5.4% in Q2 2026, buying an estimated $7.31M and bringing the position to 141,914 shares worth $133M. The position accounts for 0.84% of the portfolio, ranked #23.
Guggenheim Capital first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $148M in Q2 2025. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Guggenheim Capital held 141,914 shares of Costco worth $133M as of Q2 2026.
- Guggenheim Capital bought 7,333 Costco shares in Q2 2026, an estimated $7.31M.
- Costco made up 0.84% of Guggenheim Capital's portfolio in Q2 2026, its #23 holding.
- Guggenheim Capital first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Costco position peaked at $148M in Q2 2025.
- 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.