Hollencrest Capital 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 | $4.03M | Sell |
4,304
-66,257
| -94% | -$66M | 0.26% | 60 |
|
|
2026
Q1 | $70.3M | Buy |
70,561
+2,198
| +3% | +$2.14M | 2.6% | 7 |
|
|
2025
Q4 | $59M | Sell |
68,363
-12
| -0% | -$10.9K | 2.03% | 10 |
|
|
2025
Q3 | $63.3M | Sell |
68,375
-160
| -0.2% | -$153K | 2.28% | 9 |
|
|
2025
Q2 | $67.8M | Sell |
68,535
-138
| -0.2% | -$137K | 2.88% | 8 |
|
|
2025
Q1 | $64.9M | Sell |
68,673
-4,218
| -6% | -$4.11M | 2.81% | 8 |
|
|
2024
Q4 | $66.8M | Sell |
72,891
-32
| -0% | -$29.7K | 2.67% | 7 |
|
|
2024
Q3 | $64.6M | Sell |
72,923
-2,248
| -3% | -$1.95M | 2.66% | 8 |
|
|
2024
Q2 | $63.9M | Buy |
75,171
+34
| +0% | +$26.5K | 2.8% | 8 |
|
|
2024
Q1 | $55M | Buy |
75,137
+64,336
| +596% | +$45.9M | 2.52% | 10 |
|
|
2023
Q4 | $7.13M | Buy |
10,801
+270
| +3% | +$160K | 0.67% | 27 |
|
|
2023
Q3 | $5.95M | Sell |
10,531
-15
| -0.1% | -$8.28K | 0.67% | 26 |
|
|
2023
Q2 | $5.68M | Buy |
10,546
+138
| +1% | +$69.8K | 0.59% | 33 |
|
|
2023
Q1 | $5.17M | Buy |
10,408
+2,429
| +30% | +$1.19M | 0.55% | 35 |
|
|
2022
Q4 | $3.64M | Buy |
7,979
+71
| +0.9% | +$34.7K | 0.45% | 40 |
|
|
2022
Q3 | $3.73M | Sell |
7,908
-90
| -1% | -$46.8K | 0.47% | 40 |
|
|
2022
Q2 | $3.83M | Sell |
7,998
-666
| -8% | -$338K | 0.45% | 41 |
|
|
2022
Q1 | $4.99M | Buy |
8,664
+481
| +6% | +$252K | 0.44% | 41 |
|
|
2021
Q4 | $4.65M | Buy |
8,183
+184
| +2% | +$94.2K | 0.37% | 48 |
|
|
2021
Q3 | $3.59M | Buy |
7,999
+5,943
| +289% | +$2.61M | 0.32% | 53 |
|
|
2021
Q2 | $813K | Sell |
2,056
-5,867
| -74% | -$2.22M | 0.07% | 139 |
|
|
2021
Q1 | $2.79M | Buy |
7,923
+124
| +2% | +$43.2K | 0.26% | 62 |
|
|
2020
Q4 | $2.94M | Hold |
7,799
| – | – | 0.31% | 54 |
|
|
2020
Q3 | $2.77M | Sell |
7,799
-8
| -0.1% | -$2.69K | 0.33% | 49 |
|
|
2020
Q2 | $2.37M | Buy |
7,807
+593
| +8% | +$180K | 0.32% | 54 |
|
|
2020
Q1 | $2.06M | Sell |
7,214
-309
| -4% | -$93.8K | 0.3% | 56 |
|
|
2019
Q4 | $2.21M | Buy |
7,523
+309
| +4% | +$91.8K | 0.25% | 67 |
|
|
2019
Q3 | $2.08M | Buy |
7,214
+128
| +2% | +$36K | 0.25% | 66 |
|
|
2019
Q2 | $1.87M | Buy |
7,086
+117
| +2% | +$29.2K | 0.23% | 65 |
|
|
2019
Q1 | $1.69M | Hold |
6,969
| – | – | 0.23% | 69 |
|
|
2018
Q4 | $1.42M | Sell |
6,969
-6,987
| -50% | -$1.56M | 0.21% | 75 |
|
|
2018
Q3 | $3.33M | Buy |
13,956
+7,941
| +132% | +$1.79M | 0.21% | 74 |
|
|
2018
Q2 | $1.26M | Hold |
6,015
| – | – | 0.17% | 87 |
|
|
2018
Q1 | $1.13M | Sell |
6,015
-1,500
| -20% | -$283K | 0.15% | 92 |
|
|
2017
Q4 | $1.4M | Hold |
7,515
| – | – | 0.18% | 85 |
|
|
2017
Q3 | $1.23M | Buy |
7,515
+2,600
| +53% | +$408K | 0.17% | 93 |
|
|
2017
Q2 | $786K | Buy |
4,915
+1,700
| +53% | +$293K | 0.12% | 121 |
|
|
2017
Q1 | $539K | Sell |
3,215
-2,500
| -44% | -$419K | 0.08% | 168 |
|
|
2016
Q4 | $915K | Sell |
5,715
-1,967
| -26% | -$300K | 0.14% | 110 |
|
|
2016
Q3 | $1.17M | Buy |
7,682
+125
| +2% | +$20.2K | 0.17% | 104 |
|
|
2016
Q2 | $1.19M | Buy |
7,557
+190
| +3% | +$28.8K | 0.18% | 101 |
|
|
2016
Q1 | $1.16M | Buy |
7,367
+1,761
| +31% | +$267K | 0.2% | 93 |
|
|
2015
Q4 | $905K | Sell |
5,606
-2,069
| -27% | -$327K | 0.16% | 115 |
|
|
2015
Q3 | $1.11M | Sell |
7,675
-684
| -8% | -$97.6K | 0.19% | 91 |
|
|
2015
Q2 | $1.13M | Sell |
8,359
-355
| -4% | -$51K | 0.16% | 108 |
|
|
2015
Q1 | $1.32M | Buy |
8,714
+3,549
| +69% | +$521K | 0.17% | 100 |
|
|
2014
Q4 | $732K | Buy |
5,165
+488
| +10% | +$66.3K | 0.1% | 141 |
|
|
2014
Q3 | $586K | Sell |
4,677
-1,327
| -22% | -$160K | 0.08% | 164 |
|
|
2014
Q2 | $691K | Sell |
6,004
-249
| -4% | -$28.6K | 0.09% | 146 |
|
|
2014
Q1 | $698K | Buy |
6,253
+1,644
| +36% | +$188K | 0.1% | 132 |
|
|
2013
Q4 | $548K | Buy |
+4,609
| New | +$551K | 0.09% | 149 |
|
Other funds holding COST
Hollencrest Capital Management's COST Position: Q2 2026 in Review
Hollencrest Capital Management reduced its Costco (COST) stake by 94% in Q2 2026, selling an estimated $66M and leaving 4,304 shares worth $4.03M. The position accounts for 0.26% of the portfolio, ranked #60.
Hollencrest Capital Management first reported a position in COST in Q4 2013 and has held it in 51 quarters since. The position peaked at $70.3M in Q1 2026. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Hollencrest Capital Management held 4,304 shares of Costco worth $4.03M as of Q2 2026.
- Hollencrest Capital Management sold 66,257 Costco shares in Q2 2026, an estimated $66M.
- Costco made up 0.26% of Hollencrest Capital Management's portfolio in Q2 2026, its #60 holding.
- Hollencrest Capital Management first reported a position in Costco in Q4 2013 and has held it in 51 quarters since.
- Hollencrest Capital Management's Costco position peaked at $70.3M in Q1 2026.
- 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.