Kovitz Investment Group 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
Q2 | $3.48M | Buy |
3,723
+7
| +0.2% | +$6.97K | 0.08% | 162 |
|
|
2026
Q1 | $3.7M | Sell |
3,716
-68
| -2% | -$66.3K | 0.09% | 159 |
|
|
2025
Q4 | $3.26M | Sell |
3,784
-38,824
| -91% | -$35.2M | 0.07% | 181 |
|
|
2025
Q3 | $39.4M | Buy |
42,608
+2,401
| +6% | +$2.3M | 0.15% | 125 |
|
|
2025
Q2 | $39.8M | Buy |
40,207
+19,181
| +91% | +$19.1M | 0.17% | 119 |
|
|
2025
Q1 | $19.9M | Sell |
21,026
-335
| -2% | -$327K | 0.1% | 171 |
|
|
2024
Q4 | $19.6M | Sell |
21,361
-329
| -2% | -$305K | 0.1% | 175 |
|
|
2024
Q3 | $10.1M | Buy |
21,690
+12,044
| +125% | +$10.5M | 0.07% | 223 |
|
|
2024
Q2 | $8.2M | Buy |
9,646
+983
| +11% | +$767K | 0.07% | 207 |
|
|
2024
Q1 | $6.35M | Sell |
8,663
-1,751
| -17% | -$1.25M | 0.08% | 176 |
|
|
2023
Q4 | $6.87M | Sell |
10,414
-1,970
| -16% | -$1.17M | 0.11% | 105 |
|
|
2023
Q3 | $7M | Sell |
12,384
-1,312
| -10% | -$724K | 0.13% | 96 |
|
|
2023
Q2 | $7.37M | Sell |
13,696
-898
| -6% | -$454K | 0.11% | 96 |
|
|
2023
Q1 | $7.25M | Sell |
14,594
-1,906
| -12% | -$935K | 0.13% | 102 |
|
|
2022
Q4 | $7.53M | Sell |
16,500
-1,883
| -10% | -$920K | 0.15% | 94 |
|
|
2022
Q3 | $8.68M | Sell |
18,383
-973
| -5% | -$506K | 0.2% | 75 |
|
|
2022
Q2 | $9.28M | Buy |
19,356
+223
| +1% | +$113K | 0.21% | 77 |
|
|
2022
Q1 | $11M | Buy |
19,133
+14,534
| +316% | +$7.63M | 0.21% | 72 |
|
|
2021
Q4 | $1.73M | Sell |
4,599
-14,065
| -75% | -$7.2M | 0.04% | 217 |
|
|
2021
Q3 | $8.39M | Sell |
18,664
-228
| -1% | -$100K | 0.17% | 90 |
|
|
2021
Q2 | $7.47M | Buy |
18,892
+9,208
| +95% | +$3.48M | 0.15% | 106 |
|
|
2021
Q1 | $3.41M | Buy |
9,684
+5,136
| +113% | +$1.79M | 0.08% | 170 |
|
|
2020
Q4 | $1.71M | Sell |
4,548
-333
| -7% | -$124K | 0.04% | 214 |
|
|
2020
Q3 | $1.73M | Sell |
4,881
-143
| -3% | -$48.1K | 0.05% | 206 |
|
|
2020
Q2 | $1.52M | Buy |
5,024
+29
| +0.6% | +$8.82K | 0.05% | 203 |
|
|
2020
Q1 | $1.42M | Sell |
4,995
-583
| -10% | -$177K | 0.05% | 205 |
|
|
2019
Q4 | $1.64M | Sell |
5,578
-416
| -7% | -$124K | 0.05% | 214 |
|
|
2019
Q3 | $1.73M | Sell |
5,994
-457
| -7% | -$129K | 0.06% | 212 |
|
|
2019
Q2 | $1.71M | Sell |
6,451
-52
| -0.8% | -$13K | 0.05% | 205 |
|
|
2019
Q1 | $1.57M | Buy |
+6,503
| New | +$1.42M | 0.05% | 218 |
|
|
2018
Q3 | – | Sell |
-962
| Closed | -$201K | – | 152 |
|
|
2018
Q2 | $201K | Buy |
+962
| New | +$190K | 0.01% | 142 |
|
Other funds holding COST
Kovitz Investment Group Partners's COST Position: Q2 2026 in Review
Kovitz Investment Group Partners increased its Costco (COST) stake by 0.19% in Q2 2026, buying an estimated $6.97K and bringing the position to 3,723 shares worth $3.48M. The position accounts for 0.08% of the portfolio, ranked #162.
Kovitz Investment Group Partners first reported a position in COST in Q2 2018 and has held it in 31 quarters since. The position peaked at $39.8M in Q2 2025. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Kovitz Investment Group Partners held 3,723 shares of Costco worth $3.48M as of Q2 2026.
- Kovitz Investment Group Partners bought 7 Costco shares in Q2 2026, an estimated $6.97K.
- Costco made up 0.08% of Kovitz Investment Group Partners's portfolio in Q2 2026, its #162 holding.
- Kovitz Investment Group Partners first reported a position in Costco in Q2 2018 and has held it in 31 quarters since.
- Kovitz Investment Group Partners's Costco position peaked at $39.8M in Q2 2025.
- 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Kovitz Investment Group Partners's 13F filing for Q2 2026, filed 12 Aug 2026.