Keel Point’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 | $1.9M | Sell |
1,910
-761
| -28% | -$742K | 0.13% | 109 |
|
|
2025
Q4 | $2.3M | Sell |
2,671
-54
| -2% | -$48.9K | 0.14% | 104 |
|
|
2025
Q3 | $2.52M | Sell |
2,725
-38
| -1% | -$36.4K | 0.16% | 100 |
|
|
2025
Q2 | $2.73M | Buy |
2,763
+149
| +6% | +$148K | 0.18% | 90 |
|
|
2025
Q1 | $2.47M | Buy |
2,614
+345
| +15% | +$336K | 0.19% | 92 |
|
|
2024
Q4 | $2.08M | Buy |
2,269
+197
| +10% | +$183K | 0.17% | 91 |
|
|
2024
Q3 | $1.84M | Buy |
2,072
+146
| +8% | +$127K | 0.15% | 101 |
|
|
2024
Q2 | $1.67M | Buy |
1,926
+503
| +35% | +$393K | 0.15% | 106 |
|
|
2024
Q1 | $1.04M | Buy |
1,423
+142
| +11% | +$101K | 0.11% | 130 |
|
|
2023
Q4 | $845K | Buy |
1,281
+18
| +1% | +$10.7K | 0.1% | 130 |
|
|
2023
Q3 | $713K | Sell |
1,263
-32
| -2% | -$17.7K | 0.1% | 131 |
|
|
2023
Q2 | $697K | Buy |
1,295
+41
| +3% | +$20.7K | 0.09% | 131 |
|
|
2023
Q1 | $623K | Buy |
1,254
+127
| +11% | +$62.3K | 0.09% | 141 |
|
|
2022
Q4 | $514K | Buy |
1,127
+60
| +6% | +$29.3K | 0.08% | 156 |
|
|
2022
Q3 | $504K | Sell |
1,067
-1
| -0.1% | -$520 | 0.09% | 139 |
|
|
2022
Q2 | $576K | Sell |
1,068
-4
| -0.4% | -$2.03K | 0.09% | 131 |
|
|
2022
Q1 | $617K | Buy |
1,072
+1
| +0.1% | +$525 | 0.09% | 132 |
|
|
2021
Q4 | $608K | Sell |
1,071
-231
| -18% | -$118K | 0.07% | 134 |
|
|
2021
Q3 | $585K | Buy |
1,302
+183
| +16% | +$80.4K | 0.08% | 140 |
|
|
2021
Q2 | $443K | Sell |
1,119
-30
| -3% | -$11.3K | 0.05% | 161 |
|
|
2021
Q1 | $405K | Sell |
1,149
-62
| -5% | -$21.6K | 0.04% | 169 |
|
|
2020
Q4 | $456K | Buy |
1,211
+69
| +6% | +$25.8K | 0.04% | 158 |
|
|
2020
Q3 | $405K | Sell |
1,142
-934
| -45% | -$314K | 0.04% | 154 |
|
|
2020
Q2 | $629K | Sell |
2,076
-218
| -10% | -$66.3K | 0.07% | 110 |
|
|
2020
Q1 | $654K | Buy |
2,294
+84
| +4% | +$25.5K | 0.08% | 98 |
|
|
2019
Q4 | $649K | Sell |
2,210
-27
| -1% | -$8.02K | 0.07% | 106 |
|
|
2019
Q3 | $645K | Buy |
2,237
+2
| +0.1% | +$563 | 0.08% | 103 |
|
|
2019
Q2 | $591K | Buy |
2,235
+3
| +0.1% | +$748 | 0.07% | 115 |
|
|
2019
Q1 | $540K | Buy |
2,232
+296
| +15% | +$64.7K | 0.06% | 120 |
|
|
2018
Q4 | $394K | Buy |
1,936
+60
| +3% | +$13.4K | 0.05% | 143 |
|
|
2018
Q3 | $441K | Buy |
1,876
+36
| +2% | +$8.11K | 0.05% | 113 |
|
|
2018
Q2 | $384K | Buy |
1,840
+767
| +71% | +$152K | 0.05% | 111 |
|
|
2018
Q1 | $202K | Buy |
+1,073
| New | +$202K | 0.03% | 152 |
|
|
2017
Q4 | – | Sell |
-1,722
| Closed | -$283K | – | 166 |
|
|
2017
Q3 | $283K | Hold |
1,722
| – | – | 0.04% | 135 |
|
|
2017
Q2 | $275K | Buy |
1,722
+27
| +2% | +$4.65K | 0.06% | 133 |
|
|
2017
Q1 | $284K | Buy |
1,695
+2
| +0.1% | +$335 | 0.06% | 131 |
|
|
2016
Q4 | $271K | Buy |
+1,693
| New | +$258K | 0.06% | 128 |
|
Other funds holding COST
VCM
VPM
DAM
Keel Point's COST Position: Q1 2026 in Review
Keel Point reduced its Costco (COST) stake by 28% in Q1 2026, selling an estimated $742K and leaving 1,910 shares worth $1.9M. The position accounts for 0.13% of the portfolio, ranked #109.
Keel Point first reported a position in COST in Q4 2016 and has held it in 37 quarters since. The position peaked at $2.73M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Keel Point held 1,910 shares of Costco worth $1.9M as of Q1 2026.
- Keel Point sold 761 Costco shares in Q1 2026, an estimated $742K.
- Costco made up 0.13% of Keel Point's portfolio in Q1 2026, its #109 holding.
- Keel Point first reported a position in Costco in Q4 2016 and has held it in 37 quarters since.
- Keel Point's Costco position peaked at $2.73M in Q2 2025.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.