Henry H. Armstrong Associates’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 | $1M | Hold |
1,071
| – | – | 0.1% | 38 |
|
|
2026
Q1 | $1.07M | Hold |
1,071
| – | – | 0.11% | 36 |
|
|
2025
Q4 | $924K | Hold |
1,071
| – | – | 0.09% | 37 |
|
|
2025
Q3 | $991K | Sell |
1,071
-5
| -0.5% | -$4.79K | 0.09% | 37 |
|
|
2025
Q2 | $1.07M | Hold |
1,076
| – | – | 0.1% | 35 |
|
|
2025
Q1 | $1.02M | Buy |
1,076
+45
| +4% | +$43.9K | 0.1% | 33 |
|
|
2024
Q4 | $945K | Sell |
1,031
-85
| -8% | -$78.9K | 0.09% | 36 |
|
|
2024
Q3 | $989K | Hold |
1,116
| – | – | 0.09% | 36 |
|
|
2024
Q2 | $949K | Hold |
1,116
| – | – | 0.09% | 34 |
|
|
2024
Q1 | $818K | Hold |
1,116
| – | – | 0.08% | 37 |
|
|
2023
Q4 | $737K | Hold |
1,116
| – | – | 0.08% | 39 |
|
|
2023
Q3 | $630K | Sell |
1,116
-45
| -4% | -$24.8K | 0.07% | 39 |
|
|
2023
Q2 | $625K | Sell |
1,161
-8
| -0.7% | -$4.05K | 0.07% | 39 |
|
|
2023
Q1 | $581K | Sell |
1,169
-98
| -8% | -$48.1K | 0.07% | 41 |
|
|
2022
Q4 | $578K | Sell |
1,267
-20
| -2% | -$9.77K | 0.07% | 43 |
|
|
2022
Q3 | $608K | Hold |
1,287
| – | – | 0.08% | 42 |
|
|
2022
Q2 | $617K | Sell |
1,287
-50
| -4% | -$25.4K | 0.08% | 42 |
|
|
2022
Q1 | $770K | Sell |
1,337
-25
| -2% | -$13.1K | 0.08% | 44 |
|
|
2021
Q4 | $773K | Hold |
1,362
| – | – | 0.08% | 44 |
|
|
2021
Q3 | $612K | Sell |
1,362
-400
| -23% | -$176K | 0.07% | 46 |
|
|
2021
Q2 | $697K | Sell |
1,762
-25
| -1% | -$9.45K | 0.08% | 44 |
|
|
2021
Q1 | $630K | Hold |
1,787
| – | – | 0.08% | 44 |
|
|
2020
Q4 | $673K | Buy |
1,787
+125
| +8% | +$46.7K | 0.09% | 44 |
|
|
2020
Q3 | $590K | Buy |
1,662
+86
| +5% | +$28.9K | 0.08% | 44 |
|
|
2020
Q2 | $478K | Hold |
1,576
| – | – | 0.07% | 44 |
|
|
2020
Q1 | $449K | Sell |
1,576
-50
| -3% | -$15.2K | 0.07% | 44 |
|
|
2019
Q4 | $478K | Hold |
1,626
| – | – | 0.07% | 49 |
|
|
2019
Q3 | $468K | Hold |
1,626
| – | – | 0.08% | 36 |
|
|
2019
Q2 | $430 | Buy |
1,626
+430
| +36% | +$107K | 0.06% | 41 |
|
|
2019
Q1 | $290K | Hold |
1,196
| – | – | 0.04% | 47 |
|
|
2018
Q4 | $244K | Hold |
1,196
| – | – | 0.04% | 49 |
|
|
2018
Q3 | $281K | Hold |
1,196
| – | – | 0.04% | 49 |
|
|
2018
Q2 | $250K | Hold |
1,196
| – | – | 0.04% | 49 |
|
|
2018
Q1 | $234K | Hold |
1,196
| – | – | 0.04% | 48 |
|
|
2017
Q4 | $223K | Buy |
+1,196
| New | +$206K | 0.04% | 50 |
|
|
2017
Q3 | – | Sell |
-1,277
| Closed | -$204K | – | 54 |
|
|
2017
Q2 | $204K | Hold |
1,277
| – | – | 0.04% | 52 |
|
|
2017
Q1 | $214K | Hold |
1,277
| – | – | 0.04% | 52 |
|
|
2016
Q4 | $204K | Buy |
+1,277
| New | +$195K | 0.04% | 50 |
|
|
2016
Q3 | – | Sell |
-1,277
| Closed | -$201K | – | 49 |
|
|
2016
Q2 | $201K | Sell |
1,277
-26
| -2% | -$3.94K | 0.04% | 48 |
|
|
2016
Q1 | $205K | Hold |
1,303
| – | – | 0.04% | 45 |
|
|
2015
Q4 | $210K | Buy |
+1,303
| New | +$206K | 0.04% | 48 |
|
Other funds holding COST
EA
PTC
Henry H. Armstrong Associates's COST Position: Q2 2026 in Review
Henry H. Armstrong Associates held its Costco (COST) position steady in Q2 2026 at 1,071 shares worth $1M. The position accounts for 0.1% of the portfolio, ranked #38.
Henry H. Armstrong Associates first reported a position in COST in Q4 2015 and has held it in 41 quarters since. The position peaked at $1.07M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Henry H. Armstrong Associates held 1,071 shares of Costco worth $1M as of Q2 2026.
- Henry H. Armstrong Associates left its Costco share count unchanged in Q2 2026.
- Costco made up 0.1% of Henry H. Armstrong Associates's portfolio in Q2 2026, its #38 holding.
- Henry H. Armstrong Associates first reported a position in Costco in Q4 2015 and has held it in 41 quarters since.
- Henry H. Armstrong Associates's Costco position peaked at $1.07M in Q1 2026.
- 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Henry H. Armstrong Associates's 13F filing for Q2 2026, filed 7 Jul 2026.