Horizon 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 | $35.4M | Buy |
35,622
+7,727
| +28% | +$7.53M | 0.4% | 43 |
|
|
2025
Q4 | $24.1M | Buy |
27,895
+9,645
| +53% | +$8.74M | 0.3% | 62 |
|
|
2025
Q3 | $16.9M | Sell |
18,250
-4,532
| -20% | -$4.34M | 0.22% | 81 |
|
|
2025
Q2 | $22.5M | Buy |
22,782
+15,641
| +219% | +$15.5M | 0.36% | 46 |
|
|
2025
Q1 | $6.75M | Buy |
7,141
+317
| +5% | +$309K | 0.2% | 60 |
|
|
2024
Q4 | $6.25M | Buy |
6,824
+185
| +3% | +$172K | 0.18% | 61 |
|
|
2024
Q3 | $5.88M | Buy |
6,639
+2,338
| +54% | +$2.03M | 0.16% | 63 |
|
|
2024
Q2 | $3.65M | Buy |
4,301
+372
| +9% | +$290K | 0.1% | 96 |
|
|
2024
Q1 | $2.87M | Sell |
3,929
-266
| -6% | -$190K | 0.08% | 122 |
|
|
2023
Q4 | $2.76M | Buy |
4,195
+949
| +29% | +$562K | 0.08% | 112 |
|
|
2023
Q3 | $1.83M | Buy |
3,246
+218
| +7% | +$120K | 0.06% | 125 |
|
|
2023
Q2 | $1.63M | Buy |
3,028
+215
| +8% | +$109K | 0.05% | 135 |
|
|
2023
Q1 | $1.39M | Buy |
2,813
+570
| +25% | +$280K | 0.04% | 143 |
|
|
2022
Q4 | $1.02M | Buy |
2,243
+533
| +31% | +$260K | 0.03% | 217 |
|
|
2022
Q3 | $806K | Sell |
1,710
-1,926
| -53% | -$1M | 0.02% | 247 |
|
|
2022
Q2 | $1.74M | Sell |
3,636
-2,589
| -42% | -$1.31M | 0.06% | 126 |
|
|
2022
Q1 | $3.58M | Sell |
6,225
-2,135
| -26% | -$1.12M | 0.1% | 96 |
|
|
2021
Q4 | $4.74M | Sell |
8,360
-180
| -2% | -$92.2K | 0.14% | 82 |
|
|
2021
Q3 | $3.83M | Buy |
8,540
+5,804
| +212% | +$2.55M | 0.1% | 96 |
|
|
2021
Q2 | $1.08M | Buy |
2,736
+95
| +4% | +$35.9K | 0.03% | 209 |
|
|
2021
Q1 | $931K | Buy |
+2,641
| New | +$919K | 0.03% | 215 |
|
|
2020
Q4 | – | Sell |
-3,946
| Closed | -$1.4M | – | 143 |
|
|
2020
Q3 | $1.4M | Sell |
3,946
-16,890
| -81% | -$5.68M | 0.05% | 156 |
|
|
2020
Q2 | $6.3M | Buy |
20,836
+15,629
| +300% | +$4.76M | 0.16% | 70 |
|
|
2020
Q1 | $1.48M | Sell |
5,207
-3,274
| -39% | -$993K | 0.07% | 103 |
|
|
2019
Q4 | $2.49M | Buy |
8,481
+5,883
| +226% | +$1.75M | 0.11% | 105 |
|
|
2019
Q3 | $747K | Buy |
2,598
+693
| +36% | +$195K | 0.03% | 129 |
|
|
2019
Q2 | $503K | Buy |
1,905
+245
| +15% | +$61.1K | 0.01% | 254 |
|
|
2019
Q1 | $401K | Buy |
+1,660
| New | +$363K | 0.01% | 223 |
|
|
2018
Q4 | – | Sell |
-10,616
| Closed | -$2.49M | – | 227 |
|
|
2018
Q3 | $2.49M | Buy |
+10,616
| New | +$2.39M | 0.08% | 68 |
|
|
2017
Q3 | – | Sell |
-3,020
| Closed | -$516K | – | 164 |
|
|
2017
Q2 | $516K | Buy |
+3,020
| New | +$520K | 0.03% | 134 |
|
Other funds holding COST
VCM
VPM
DAM
Horizon Investments's COST Position: Q1 2026 in Review
Horizon Investments increased its Costco (COST) stake by 28% in Q1 2026, buying an estimated $7.53M and bringing the position to 35,622 shares worth $35.4M. The position accounts for 0.4% of the portfolio, ranked #43.
Horizon Investments first reported a position in COST in Q2 2017 and has held it in 30 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Horizon Investments held 35,622 shares of Costco worth $35.4M as of Q1 2026.
- Horizon Investments bought 7,727 Costco shares in Q1 2026, an estimated $7.53M.
- Costco made up 0.4% of Horizon Investments's portfolio in Q1 2026, its #43 holding.
- Horizon Investments first reported a position in Costco in Q2 2017 and has held it in 30 quarters since.
- 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.