Hourglass 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 | $823K | Hold |
880
| – | – | 0.16% | 92 |
|
|
2026
Q1 | $877K | Buy |
880
+444
| +102% | +$433K | 0.18% | 91 |
|
|
2025
Q4 | $376K | Buy |
436
+70
| +19% | +$63.4K | 0.08% | 96 |
|
|
2025
Q3 | $339K | Hold |
366
| – | – | 0.08% | 94 |
|
|
2025
Q2 | $362K | Hold |
366
| – | – | 0.09% | 90 |
|
|
2025
Q1 | $346K | Buy |
366
+40
| +12% | +$39K | 0.09% | 94 |
|
|
2024
Q4 | $299K | Hold |
326
| – | – | 0.08% | 93 |
|
|
2024
Q3 | $289K | Hold |
326
| – | – | 0.08% | 89 |
|
|
2024
Q2 | $277K | Buy |
326
+16
| +5% | +$12.5K | 0.08% | 88 |
|
|
2024
Q1 | $227K | Buy |
+310
| New | +$221K | 0.07% | 96 |
|
|
2021
Q3 | – | Sell |
-1,872
| Closed | -$741K | – | 113 |
|
|
2021
Q2 | $741K | Buy |
1,872
+100
| +6% | +$37.8K | 0.17% | 90 |
|
|
2021
Q1 | $625K | Buy |
1,772
+100
| +6% | +$34.8K | 0.16% | 91 |
|
|
2020
Q4 | $630K | Hold |
1,672
| – | – | 0.19% | 77 |
|
|
2020
Q3 | $594K | Sell |
1,672
-200
| -11% | -$67.2K | 0.2% | 69 |
|
|
2020
Q2 | $568K | Hold |
1,872
| – | – | 0.2% | 69 |
|
|
2020
Q1 | $534K | Hold |
1,872
| – | – | 0.23% | 62 |
|
|
2019
Q4 | $550K | Hold |
1,872
| – | – | 0.15% | 73 |
|
|
2019
Q3 | $539K | Hold |
1,872
| – | – | 0.15% | 70 |
|
|
2019
Q2 | $495K | Hold |
1,872
| – | – | 0.14% | 69 |
|
|
2019
Q1 | $453K | Hold |
1,872
| – | – | 0.13% | 70 |
|
|
2018
Q4 | $381K | Hold |
1,872
| – | – | 0.12% | 79 |
|
|
2018
Q3 | $440K | Hold |
1,872
| – | – | 0.11% | 82 |
|
|
2018
Q2 | $391K | Hold |
1,872
| – | – | 0.1% | 85 |
|
|
2018
Q1 | $353K | Hold |
1,872
| – | – | 0.08% | 91 |
|
|
2017
Q4 | $348K | Hold |
1,872
| – | – | 0.08% | 92 |
|
|
2017
Q3 | $308K | Hold |
1,872
| – | – | 0.07% | 90 |
|
|
2017
Q2 | $299K | Hold |
1,872
| – | – | 0.08% | 89 |
|
|
2017
Q1 | $314K | Hold |
1,872
| – | – | 0.08% | 87 |
|
|
2016
Q4 | $300K | Hold |
1,872
| – | – | 0.07% | 86 |
|
|
2016
Q3 | $285K | Hold |
1,872
| – | – | 0.07% | 87 |
|
|
2016
Q2 | $294K | Hold |
1,872
| – | – | 0.07% | 88 |
|
|
2016
Q1 | $295K | Hold |
1,872
| – | – | 0.08% | 89 |
|
|
2015
Q4 | $302K | Hold |
1,872
| – | – | 0.08% | 90 |
|
|
2015
Q3 | $271K | Hold |
1,872
| – | – | 0.06% | 94 |
|
|
2015
Q2 | $253K | Hold |
1,872
| – | – | 0.04% | 102 |
|
|
2015
Q1 | $284K | Hold |
1,872
| – | – | 0.04% | 100 |
|
|
2014
Q4 | $265K | Hold |
1,872
| – | – | 0.05% | 97 |
|
|
2014
Q3 | $235K | Hold |
1,872
| – | – | 0.03% | 108 |
|
|
2014
Q2 | $216K | Sell |
1,872
-90
| -5% | -$10.3K | 0.03% | 112 |
|
|
2014
Q1 | $219K | Hold |
1,962
| – | – | 0.04% | 110 |
|
|
2013
Q4 | $234K | Hold |
1,962
| – | – | 0.04% | 104 |
|
|
2013
Q3 | $226K | Hold |
1,962
| – | – | 0.04% | 103 |
|
|
2013
Q2 | $217K | Buy |
+1,962
| New | +$215K | 0.04% | 104 |
|
Other funds holding COST
EA
PTC
Hourglass Capital's COST Position: Q2 2026 in Review
Hourglass Capital held its Costco (COST) position steady in Q2 2026 at 880 shares worth $823K. The position accounts for 0.16% of the portfolio, ranked #92.
Hourglass Capital first reported a position in COST in Q2 2013 and has held it in 43 quarters since. The position peaked at $877K in Q1 2026. 2,069 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Hourglass Capital held 880 shares of Costco worth $823K as of Q2 2026.
- Hourglass Capital left its Costco share count unchanged in Q2 2026.
- Costco made up 0.16% of Hourglass Capital's portfolio in Q2 2026, its #92 holding.
- Hourglass Capital first reported a position in Costco in Q2 2013 and has held it in 43 quarters since.
- Hourglass Capital's Costco position peaked at $877K in Q1 2026.
- 2,069 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Hourglass Capital's 13F filing for Q2 2026, filed 29 Jul 2026.