Investment Partners’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 | $2.08M | Sell |
2,090
-12
| -0.6% | -$11.7K | 0.74% | 39 |
|
|
2025
Q4 | $1.81M | Buy |
2,102
+6
| +0.3% | +$5.44K | 0.63% | 45 |
|
|
2025
Q3 | $1.94M | Sell |
2,096
-26
| -1% | -$24.9K | 0.68% | 37 |
|
|
2025
Q2 | $2.1M | Buy |
2,122
+24
| +1% | +$23.9K | 0.8% | 35 |
|
|
2025
Q1 | $1.98M | Buy |
2,098
+77
| +4% | +$75.1K | 0.82% | 37 |
|
|
2024
Q4 | $1.85M | Buy |
2,021
+6
| +0.3% | +$5.57K | 0.76% | 37 |
|
|
2024
Q3 | $1.79M | Buy |
2,015
+6
| +0.3% | +$5.21K | 0.74% | 43 |
|
|
2024
Q2 | $1.71M | Sell |
2,009
-14
| -0.7% | -$10.9K | 0.77% | 41 |
|
|
2024
Q1 | $1.48M | Buy |
2,023
+28
| +1% | +$20K | 0.67% | 44 |
|
|
2023
Q4 | $1.32M | Sell |
1,995
-63
| -3% | -$37.3K | 0.65% | 45 |
|
|
2023
Q3 | $1.16M | Sell |
2,058
-89
| -4% | -$49.1K | 0.61% | 50 |
|
|
2023
Q2 | $1.16M | Buy |
2,147
+164
| +8% | +$83K | 0.6% | 47 |
|
|
2023
Q1 | $985K | Buy |
1,983
+61
| +3% | +$29.9K | 0.52% | 57 |
|
|
2022
Q4 | $877K | Sell |
1,922
-877
| -31% | -$429K | 0.46% | 66 |
|
|
2022
Q3 | $1.32M | Buy |
2,799
+762
| +37% | +$396K | 0.39% | 71 |
|
|
2022
Q2 | $976K | Buy |
2,037
+2
| +0.1% | +$1.01K | 0.48% | 57 |
|
|
2022
Q1 | $1.17M | Buy |
2,035
+75
| +4% | +$39.4K | 0.5% | 51 |
|
|
2021
Q4 | $1.11M | Buy |
1,960
+185
| +10% | +$94.8K | 0.45% | 50 |
|
|
2021
Q3 | $798K | Buy |
1,775
+246
| +16% | +$108K | 0.36% | 67 |
|
|
2021
Q2 | $605K | Buy |
1,529
+1
| +0.1% | +$378 | 0.28% | 77 |
|
|
2021
Q1 | $538K | Buy |
1,528
+207
| +16% | +$72.1K | 0.26% | 77 |
|
|
2020
Q4 | $498K | Buy |
1,321
+16
| +1% | +$5.98K | 0.26% | 75 |
|
|
2020
Q3 | $463K | Buy |
1,305
+1
| +0.1% | +$336 | 0.28% | 74 |
|
|
2020
Q2 | $395K | Buy |
1,304
+106
| +9% | +$32.3K | 0.23% | 81 |
|
|
2020
Q1 | $342K | Buy |
1,198
+111
| +10% | +$33.7K | 0.25% | 83 |
|
|
2019
Q4 | $319K | Buy |
1,087
+116
| +12% | +$34.5K | 0.22% | 102 |
|
|
2019
Q3 | $280K | Buy |
971
+6
| +0.6% | +$1.69K | 0.2% | 108 |
|
|
2019
Q2 | $255K | Sell |
965
-128
| -12% | -$31.9K | 0.18% | 123 |
|
|
2019
Q1 | $265K | Buy |
1,093
+2
| +0.2% | +$437 | 0.19% | 114 |
|
|
2018
Q4 | $222K | Buy |
+1,091
| New | +$244K | 0.19% | 119 |
|
|
2018
Q3 | – | Sell |
-1,088
| Closed | -$227K | – | 135 |
|
|
2018
Q2 | $227K | Buy |
+1,088
| New | +$215K | 0.17% | 130 |
|
|
2018
Q1 | – | Sell |
-1,177
| Closed | -$219K | – | 154 |
|
|
2017
Q4 | $219K | Buy |
+1,177
| New | +$203K | 0.16% | 140 |
|
Other funds holding COST
VCM
VPM
DAM
Investment Partners's COST Position: Q1 2026 in Review
Investment Partners reduced its Costco (COST) stake by 0.57% in Q1 2026, selling an estimated $11.7K and leaving 2,090 shares worth $2.08M. The position accounts for 0.74% of the portfolio, ranked #39.
Investment Partners first reported a position in COST in Q4 2017 and has held it in 32 quarters since. The position peaked at $2.1M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Investment Partners held 2,090 shares of Costco worth $2.08M as of Q1 2026.
- Investment Partners sold 12 Costco shares in Q1 2026, an estimated $11.7K.
- Costco made up 0.74% of Investment Partners's portfolio in Q1 2026, its #39 holding.
- Investment Partners first reported a position in Costco in Q4 2017 and has held it in 32 quarters since.
- Investment Partners's Costco position peaked at $2.1M in Q2 2025.
- 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Investment Partners's 13F filing for Q1 2026, filed 5 May 2026.