Koshinski Asset 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 | $7.46M | Buy |
7,976
+1,078
| +16% | +$1.07M | 0.4% | 57 |
|
|
2026
Q1 | $6.87M | Buy |
6,898
+35
| +0.5% | +$34.1K | 0.43% | 53 |
|
|
2025
Q4 | $5.92M | Buy |
6,863
+65
| +1% | +$58.9K | 0.38% | 50 |
|
|
2025
Q3 | $6.29M | Sell |
6,798
-50
| -0.7% | -$47.9K | 0.42% | 46 |
|
|
2025
Q2 | $6.78M | Buy |
6,848
+77
| +1% | +$76.5K | 0.51% | 37 |
|
|
2025
Q1 | $6.4M | Buy |
6,771
+148
| +2% | +$144K | 0.54% | 34 |
|
|
2024
Q4 | $6.07M | Buy |
6,623
+36
| +0.5% | +$33.4K | 0.52% | 36 |
|
|
2024
Q3 | $5.84M | Buy |
6,587
+12
| +0.2% | +$10.4K | 0.51% | 37 |
|
|
2024
Q2 | $5.83M | Sell |
6,575
-100
| -1% | -$78K | 0.54% | 33 |
|
|
2024
Q1 | $4.89M | Sell |
6,675
-1,661
| -20% | -$1.19M | 0.5% | 36 |
|
|
2023
Q4 | $5.5M | Buy |
8,336
+574
| +7% | +$340K | 0.84% | 15 |
|
|
2023
Q3 | $4.39M | Sell |
7,762
-133
| -2% | -$73.4K | 0.5% | 34 |
|
|
2023
Q2 | $4.25M | Sell |
7,895
-515
| -6% | -$261K | 0.46% | 40 |
|
|
2023
Q1 | $4.18M | Buy |
8,410
+232
| +3% | +$114K | 0.41% | 57 |
|
|
2022
Q4 | $3.73M | Buy |
8,178
+225
| +3% | +$110K | 0.36% | 63 |
|
|
2022
Q3 | $3.76M | Buy |
7,953
+10
| +0.1% | +$5.2K | 0.45% | 49 |
|
|
2022
Q2 | $3.81M | Buy |
7,943
+3,776
| +91% | +$1.92M | 0.38% | 60 |
|
|
2022
Q1 | $2.4M | Buy |
4,167
+286
| +7% | +$150K | 0.2% | 116 |
|
|
2021
Q4 | $2.2M | Sell |
3,881
-285
| -7% | -$146K | 0.18% | 122 |
|
|
2021
Q3 | $1.87M | Buy |
4,166
+763
| +22% | +$335K | 0.16% | 142 |
|
|
2021
Q2 | $1.35M | Sell |
3,403
-274
| -7% | -$104K | 0.17% | 143 |
|
|
2021
Q1 | $1.3M | Buy |
3,677
+1,205
| +49% | +$419K | 0.14% | 173 |
|
|
2020
Q4 | $931K | Buy |
2,472
+234
| +10% | +$87.4K | 0.12% | 202 |
|
|
2020
Q3 | $843K | Buy |
2,238
+511
| +30% | +$172K | 0.11% | 202 |
|
|
2020
Q2 | $524K | Buy |
1,727
+125
| +8% | +$38K | 0.08% | 265 |
|
|
2020
Q1 | $457K | Sell |
1,602
-154
| -9% | -$46.7K | 0.1% | 252 |
|
|
2019
Q4 | $518K | Buy |
+1,756
| New | +$522K | 0.09% | 300 |
|
|
2019
Q2 | – | Sell |
-833
| Closed | -$202K | – | 287 |
|
|
2019
Q1 | $202K | Sell |
833
-9,218
| -92% | -$2.02M | 0.05% | 364 |
|
|
2018
Q4 | $2.05M | Sell |
10,051
-2,855
| -22% | -$638K | 0.5% | 61 |
|
|
2018
Q3 | $3.03M | Buy |
12,906
+6,093
| +89% | +$1.37M | 0.43% | 57 |
|
|
2018
Q2 | $1.42M | Buy |
6,813
+168
| +3% | +$33.2K | 0.43% | 68 |
|
|
2018
Q1 | $1.25M | Sell |
6,645
-315
| -5% | -$59.4K | 0.39% | 83 |
|
|
2017
Q4 | $1.29M | Buy |
6,960
+1,066
| +18% | +$184K | 0.32% | 101 |
|
|
2017
Q3 | $968K | Buy |
5,894
+387
| +7% | +$60.8K | 0.32% | 100 |
|
|
2017
Q2 | $881K | Buy |
5,507
+4,197
| +320% | +$723K | 0.32% | 102 |
|
|
2017
Q1 | $220K | Buy |
+1,310
| New | +$220K | 0.09% | 298 |
|
Other funds holding COST
Koshinski Asset Management's COST Position: Q2 2026 in Review
Koshinski Asset Management increased its Costco (COST) stake by 16% in Q2 2026, buying an estimated $1.07M and bringing the position to 7,976 shares worth $7.46M. The position accounts for 0.4% of the portfolio, ranked #57.
Koshinski Asset Management first reported a position in COST in Q1 2017 and has held it in 36 quarters since. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Koshinski Asset Management held 7,976 shares of Costco worth $7.46M as of Q2 2026.
- Koshinski Asset Management bought 1,078 Costco shares in Q2 2026, an estimated $1.07M.
- Costco made up 0.4% of Koshinski Asset Management's portfolio in Q2 2026, its #57 holding.
- Koshinski Asset Management first reported a position in Costco in Q1 2017 and has held it in 36 quarters since.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.