Horrell Capital Management’s Costco COST Stock Holding History

Horrell Capital Management’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.8K	Hold	3	–	–	﹤0.01%	174
2026 Q2	$2.88K	Hold	3	–	–	﹤0.01%	170
2026 Q1	$3.06K	Hold	3	–	–	﹤0.01%	164
2025 Q4	$2.64K	Hold	3	–	–	﹤0.01%	170
2025 Q3	$2.83K	Hold	3	–	–	﹤0.01%	174
2025 Q2	$3.03K	Hold	3	–	–	﹤0.01%	172
2025 Q1	$2.89K	Hold	3	–	–	﹤0.01%	170
2024 Q4	$3K	Hold	3	–	–	﹤0.01%	192
2024 Q3	$3K	Hold	3	–	–	﹤0.01%	192
2024 Q2	$3K	Hold	3	–	–	﹤0.01%	201
2024 Q1	$2K	Hold	3	–	–	﹤0.01%	209
2023 Q4	$2K	Hold	3	–	–	﹤0.01%	203
2023 Q3	$2K	Hold	3	–	–	﹤0.01%	200
2023 Q2	$2K	Hold	3	–	–	﹤0.01%	200
2023 Q1	$1K	Hold	3	–	–	﹤0.01%	203
2022 Q4	$1K	Buy	3 +1	+50%	+$489	﹤0.01%	203
2022 Q3	$1K	Buy	+2	New	+$1.04K	﹤0.01%	197
2022 Q2	–	Sell	-1	Closed	-$1K	–	200
2022 Q1	$1K	Hold	1	–	–	﹤0.01%	195
2021 Q4	$1K	Buy	+1	New	+$512	﹤0.01%	190
2016 Q1	–	Sell	-50	Closed	-$8K	–	186
2015 Q4	$8K	Hold	50	–	–	0.01%	135
2015 Q3	$7K	Buy	+50	New	+$7.13K	﹤0.01%	153
2015 Q2	–	Sell	-285	Closed	-$43K	–	234
2015 Q1	$43K	Hold	285	–	–	0.02%	187
2014 Q4	$40K	Hold	285	–	–	0.02%	190
2014 Q3	$36K	Sell	285 -100	-26%	-$12.1K	0.02%	195
2014 Q2	$44K	Hold	385	–	–	0.02%	190
2014 Q1	$43K	Hold	385	–	–	0.02%	179
2013 Q4	$46K	Hold	385	–	–	0.02%	173
2013 Q3	$44K	Hold	385	–	–	0.02%	170
2013 Q2	$43K	Buy	+385	New	+$42.1K	0.02%	179

Other funds holding COST

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

NFGCM

Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return

VCM

Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Horrell Capital Management's COST Position: Q3 2026 in Review

Horrell Capital Management held its Costco (COST) position steady in Q3 2026 at 3 shares worth $2.8K. The position accounts for ﹤0.01% of the portfolio, ranked #174.

Horrell Capital Management first reported a position in COST in Q2 2013 and has held it in 29 quarters since. The position peaked at $46K in Q4 2013. 231 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Horrell Capital Management held 3 shares of Costco worth $2.8K as of Q3 2026.
Horrell Capital Management left its Costco share count unchanged in Q3 2026.
Costco made up ﹤0.01% of Horrell Capital Management's portfolio in Q3 2026, its #174 holding.
Horrell Capital Management first reported a position in Costco in Q2 2013 and has held it in 29 quarters since.
Horrell Capital Management's Costco position peaked at $46K in Q4 2013.
231 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Horrell Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.