Inlet Private Wealth’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 | $4.75M | Hold |
5,080
| – | – | 1.16% | 30 |
|
|
2026
Q1 | $5.06M | Sell |
5,080
-200
| -4% | -$195K | 1.29% | 26 |
|
|
2025
Q4 | $4.55M | Sell |
5,280
-25
| -0.5% | -$22.7K | 1.06% | 30 |
|
|
2025
Q3 | $4.91M | Buy |
5,305
+10
| +0.2% | +$9.59K | 1.11% | 30 |
|
|
2025
Q2 | $5.24M | Hold |
5,295
| – | – | 1.29% | 27 |
|
|
2025
Q1 | $5.01M | Sell |
5,295
-75
| -1% | -$73.1K | 1.3% | 27 |
|
|
2024
Q4 | $4.92M | Hold |
5,370
| – | – | 1.3% | 27 |
|
|
2024
Q3 | $4.76M | Hold |
5,370
| – | – | 1.21% | 29 |
|
|
2024
Q2 | $4.56M | Sell |
5,370
-115
| -2% | -$89.7K | 1.25% | 29 |
|
|
2024
Q1 | $4.02M | Sell |
5,485
-50
| -0.9% | -$35.7K | 1.12% | 31 |
|
|
2023
Q4 | $3.65M | Hold |
5,535
| – | – | 1.12% | 31 |
|
|
2023
Q3 | $3.13M | Hold |
5,535
| – | – | 1.03% | 35 |
|
|
2023
Q2 | $2.98M | Buy |
5,535
+18
| +0.3% | +$9.11K | 0.75% | 44 |
|
|
2023
Q1 | $2.74M | Sell |
5,517
-100
| -2% | -$49K | 0.71% | 49 |
|
|
2022
Q4 | $2.56M | Sell |
5,617
-80
| -1% | -$39.1K | 0.66% | 53 |
|
|
2022
Q3 | $2.69M | Sell |
5,697
-150
| -3% | -$78K | 0.8% | 44 |
|
|
2022
Q2 | $2.8M | Hold |
5,847
| – | – | 0.8% | 44 |
|
|
2022
Q1 | $3.37M | Buy |
5,847
+100
| +2% | +$52.5K | 0.84% | 40 |
|
|
2021
Q4 | $3.26M | Hold |
5,747
| – | – | 0.79% | 42 |
|
|
2021
Q3 | $2.58M | Sell |
5,747
-133
| -2% | -$58.5K | 0.69% | 51 |
|
|
2021
Q2 | $2.33M | Hold |
5,880
| – | – | 0.61% | 57 |
|
|
2021
Q1 | $2.07M | Hold |
5,880
| – | – | 0.59% | 57 |
|
|
2020
Q4 | $2.21M | Hold |
5,880
| – | – | 0.72% | 50 |
|
|
2020
Q3 | $2.09M | Hold |
5,880
| – | – | 0.81% | 45 |
|
|
2020
Q2 | $1.78M | Hold |
5,880
| – | – | 0.71% | 51 |
|
|
2020
Q1 | $1.68M | Hold |
5,880
| – | – | 0.78% | 46 |
|
|
2019
Q4 | $1.73M | Hold |
5,880
| – | – | 0.57% | 50 |
|
|
2019
Q3 | $1.69M | Buy |
5,880
+350
| +6% | +$98.5K | 0.63% | 50 |
|
|
2019
Q2 | $1.54M | Buy |
5,530
+1,142
| +26% | +$285K | 0.56% | 54 |
|
|
2019
Q1 | $1.06M | Buy |
4,388
+12
| +0.3% | +$2.63K | 0.43% | 67 |
|
|
2018
Q4 | $891K | Buy |
+4,376
| New | +$977K | 0.48% | 56 |
|
Other funds holding COST
Inlet Private Wealth's COST Position: Q2 2026 in Review
Inlet Private Wealth held its Costco (COST) position steady in Q2 2026 at 5,080 shares worth $4.75M. The position accounts for 1.16% of the portfolio, ranked #30.
Inlet Private Wealth first reported a position in COST in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.24M in Q2 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Inlet Private Wealth held 5,080 shares of Costco worth $4.75M as of Q2 2026.
- Inlet Private Wealth left its Costco share count unchanged in Q2 2026.
- Costco made up 1.16% of Inlet Private Wealth's portfolio in Q2 2026, its #30 holding.
- Inlet Private Wealth first reported a position in Costco in Q4 2018 and has held it in 31 quarters since.
- Inlet Private Wealth's Costco position peaked at $5.24M in Q2 2025.
- 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Inlet Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.