Krilogy Financial’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 | $3.45M | Sell |
3,687
-123
| -3% | -$123K | 0.1% | 166 |
|
|
2026
Q1 | $3.76M | Buy |
3,810
+614
| +19% | +$598K | 0.12% | 142 |
|
|
2025
Q4 | $3.12M | Buy |
3,196
+302
| +10% | +$274K | 0.11% | 158 |
|
|
2025
Q3 | $2.71M | Buy |
+2,894
| New | +$2.77M | 0.1% | 162 |
|
|
2023
Q2 | – | Sell |
-3,682
| Closed | -$1.83M | – | 239 |
|
|
2023
Q1 | $1.83M | Sell |
3,682
-48
| -1% | -$23.5K | 0.15% | 118 |
|
|
2022
Q4 | $1.7M | Buy |
3,730
+8
| +0.2% | +$3.91K | 0.16% | 108 |
|
|
2022
Q3 | $1.76M | Buy |
3,722
+133
| +4% | +$69.2K | 0.21% | 76 |
|
|
2022
Q2 | $1.72M | Sell |
3,589
-191
| -5% | -$96.9K | 0.2% | 80 |
|
|
2022
Q1 | $2.18M | Sell |
3,780
-79
| -2% | -$41.5K | 0.22% | 70 |
|
|
2021
Q4 | $2.19M | Buy |
3,859
+59
| +2% | +$30.2K | 0.22% | 71 |
|
|
2021
Q3 | $1.71M | Buy |
3,800
+16
| +0.4% | +$7.03K | 0.17% | 88 |
|
|
2021
Q2 | $1.5M | Sell |
3,784
-425
| -10% | -$161K | 0.15% | 96 |
|
|
2021
Q1 | $1.48M | Buy |
4,209
+17
| +0.4% | +$5.92K | 0.16% | 92 |
|
|
2020
Q4 | $1.58M | Buy |
4,192
+160
| +4% | +$59.8K | 0.19% | 76 |
|
|
2020
Q3 | $1.43M | Sell |
4,032
-19
| -0.5% | -$6.38K | 0.2% | 74 |
|
|
2020
Q2 | $1.23M | Buy |
4,051
+2,878
| +245% | +$876K | 0.19% | 80 |
|
|
2020
Q1 | $334K | Hold |
1,173
| – | – | 0.06% | 148 |
|
|
2019
Q4 | $345K | Buy |
+1,173
| New | +$349K | 0.06% | 146 |
|
|
2018
Q4 | – | Sell |
-54
| Closed | -$13K | – | 238 |
|
|
2018
Q3 | $13K | Buy |
+54
| New | +$12.2K | ﹤0.01% | 493 |
|
|
2018
Q2 | – | Sell |
-54
| Closed | -$10K | – | 249 |
|
|
2018
Q1 | $10K | Hold |
54
| – | – | ﹤0.01% | 526 |
|
|
2017
Q4 | $10K | Sell |
54
-90
| -63% | -$15.5K | ﹤0.01% | 517 |
|
|
2017
Q3 | $24K | Sell |
144
-47
| -25% | -$7.38K | 0.01% | 454 |
|
|
2017
Q2 | $31K | Sell |
191
-40
| -17% | -$6.89K | 0.01% | 380 |
|
|
2017
Q1 | $37K | Hold |
231
| – | – | 0.01% | 329 |
|
|
2016
Q4 | $37K | Hold |
231
| – | – | 0.01% | 329 |
|
|
2016
Q3 | $35K | Sell |
231
-400
| -63% | -$64.6K | 0.01% | 354 |
|
|
2016
Q2 | $99K | Buy |
631
+54
| +9% | +$8.18K | 0.03% | 200 |
|
|
2016
Q1 | $91K | Buy |
+577
| New | +$87.5K | 0.04% | 186 |
|
|
2015
Q4 | – | Sell |
-75
| Closed | -$11K | – | 438 |
|
|
2015
Q3 | $11K | Buy |
+75
| New | +$10.7K | 0.01% | 379 |
|
Other funds holding COST
EA
PTC
Krilogy Financial's COST Position: Q2 2026 in Review
Krilogy Financial reduced its Costco (COST) stake by 3.2% in Q2 2026, selling an estimated $123K and leaving 3,687 shares worth $3.45M. The position accounts for 0.1% of the portfolio, ranked #166.
Krilogy Financial first reported a position in COST in Q3 2015 and has held it in 29 quarters since. The position peaked at $3.76M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Krilogy Financial held 3,687 shares of Costco worth $3.45M as of Q2 2026.
- Krilogy Financial sold 123 Costco shares in Q2 2026, an estimated $123K.
- Costco made up 0.1% of Krilogy Financial's portfolio in Q2 2026, its #166 holding.
- Krilogy Financial first reported a position in Costco in Q3 2015 and has held it in 29 quarters since.
- Krilogy Financial's Costco position peaked at $3.76M in Q1 2026.
- 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.