HughesLittle Investment 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 | $295K | Hold |
315
| – | – | 0.05% | 13 |
|
|
2026
Q1 | $314K | Hold |
315
| – | – | 0.06% | 14 |
|
|
2025
Q4 | $272K | Hold |
315
| – | – | 0.05% | 14 |
|
|
2025
Q3 | $292K | Hold |
315
| – | – | 0.05% | 14 |
|
|
2025
Q2 | $312K | Hold |
315
| – | – | 0.06% | 15 |
|
|
2025
Q1 | $298K | Hold |
315
| – | – | 0.06% | 16 |
|
|
2024
Q4 | $289K | Hold |
315
| – | – | 0.05% | 16 |
|
|
2024
Q3 | $279K | Hold |
315
| – | – | 0.06% | 16 |
|
|
2024
Q2 | $268K | Hold |
315
| – | – | 0.06% | 16 |
|
|
2024
Q1 | $231K | Sell |
315
-360
| -53% | -$257K | 0.05% | 17 |
|
|
2023
Q4 | $446K | Hold |
675
| – | – | 0.11% | 15 |
|
|
2023
Q3 | $381K | Hold |
675
| – | – | 0.12% | 15 |
|
|
2023
Q2 | $363K | Hold |
675
| – | – | 0.1% | 15 |
|
|
2023
Q1 | $335K | Hold |
675
| – | – | 0.1% | 15 |
|
|
2022
Q4 | $308K | Hold |
675
| – | – | 0.09% | 15 |
|
|
2022
Q3 | $319K | Hold |
675
| – | – | 0.1% | 14 |
|
|
2022
Q2 | $324K | Hold |
675
| – | – | 0.09% | 14 |
|
|
2022
Q1 | $389K | Hold |
675
| – | – | 0.09% | 13 |
|
|
2021
Q4 | $383K | Hold |
675
| – | – | 0.08% | 15 |
|
|
2021
Q3 | $303K | Sell |
675
-575
| -46% | -$253K | 0.07% | 15 |
|
|
2021
Q2 | $495K | Hold |
1,250
| – | – | 0.12% | 14 |
|
|
2021
Q1 | $441K | Hold |
1,250
| – | – | 0.11% | 15 |
|
|
2020
Q4 | $471K | Hold |
1,250
| – | – | 0.14% | 13 |
|
|
2020
Q3 | $444K | Hold |
1,250
| – | – | 0.15% | 13 |
|
|
2020
Q2 | $379K | Hold |
1,250
| – | – | 0.14% | 13 |
|
|
2020
Q1 | $356K | Hold |
1,250
| – | – | 0.15% | 14 |
|
|
2019
Q4 | $367K | Hold |
1,250
| – | – | 0.13% | 15 |
|
|
2019
Q3 | $360K | Hold |
1,250
| – | – | 0.13% | 16 |
|
|
2019
Q2 | $330K | Hold |
1,250
| – | – | 0.13% | 16 |
|
|
2019
Q1 | $303K | Hold |
1,250
| – | – | 0.12% | 15 |
|
|
2018
Q4 | $255K | Hold |
1,250
| – | – | 0.12% | 17 |
|
|
2018
Q3 | $294K | Hold |
1,250
| – | – | 0.12% | 19 |
|
|
2018
Q2 | $261K | Hold |
1,250
| – | – | 0.12% | 19 |
|
|
2018
Q1 | $236K | Hold |
1,250
| – | – | 0.11% | 18 |
|
|
2017
Q4 | $233K | Hold |
1,250
| – | – | 0.11% | 18 |
|
|
2017
Q3 | $205K | Hold |
1,250
| – | – | 0.1% | 20 |
|
|
2017
Q2 | $200K | Hold |
1,250
| – | – | 0.11% | 19 |
|
|
2017
Q1 | $210K | Hold |
1,250
| – | – | 0.12% | 19 |
|
|
2016
Q4 | $200K | Buy |
+1,250
| New | +$191K | 0.12% | 19 |
|
Other funds holding COST
HughesLittle Investment Management's COST Position: Q2 2026 in Review
HughesLittle Investment Management held its Costco (COST) position steady in Q2 2026 at 315 shares worth $295K. The position accounts for 0.05% of the portfolio, ranked #13.
HughesLittle Investment Management first reported a position in COST in Q4 2016 and has held it in 39 quarters since. The position peaked at $495K in Q2 2021. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- HughesLittle Investment Management held 315 shares of Costco worth $295K as of Q2 2026.
- HughesLittle Investment Management left its Costco share count unchanged in Q2 2026.
- Costco made up 0.05% of HughesLittle Investment Management's portfolio in Q2 2026, its #13 holding.
- HughesLittle Investment Management first reported a position in Costco in Q4 2016 and has held it in 39 quarters since.
- HughesLittle Investment Management's Costco position peaked at $495K in Q2 2021.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on HughesLittle Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.