Mascoma Wealth 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 | $848K | Sell |
906
-6
| -0.7% | -$5.98K | 0.16% | 46 |
|
|
2026
Q1 | $909K | Sell |
912
-18
| -2% | -$17.5K | 0.19% | 42 |
|
|
2025
Q4 | $802K | Sell |
930
-12
| -1% | -$10.9K | 0.17% | 45 |
|
|
2025
Q3 | $872K | Buy |
942
+2
| +0.2% | +$1.92K | 0.19% | 44 |
|
|
2025
Q2 | $931K | Hold |
940
| – | – | 0.22% | 37 |
|
|
2025
Q1 | $889K | Hold |
940
| – | – | 0.22% | 37 |
|
|
2024
Q4 | $861K | Hold |
940
| – | – | 0.22% | 36 |
|
|
2024
Q3 | $833K | Sell |
940
-6
| -0.6% | -$5.21K | 0.21% | 37 |
|
|
2024
Q2 | $804K | Sell |
946
-69
| -7% | -$53.8K | 0.21% | 35 |
|
|
2024
Q1 | $744K | Sell |
1,015
-32
| -3% | -$22.8K | 0.21% | 40 |
|
|
2023
Q4 | $691K | Sell |
1,047
-13
| -1% | -$7.71K | 0.21% | 45 |
|
|
2023
Q3 | $599K | Buy |
1,060
+59
| +6% | +$32.6K | 0.19% | 49 |
|
|
2023
Q2 | $557K | Sell |
1,001
-149
| -13% | -$75.4K | 0.17% | 52 |
|
|
2023
Q1 | $579K | Buy |
1,150
+19
| +2% | +$9.32K | 0.17% | 58 |
|
|
2022
Q4 | $516K | Sell |
1,131
-19
| -2% | -$9.29K | 0.16% | 64 |
|
|
2022
Q3 | $543K | Buy |
1,150
+1
| +0.1% | +$520 | 0.19% | 62 |
|
|
2022
Q2 | $551K | Buy |
1,149
+29
| +3% | +$14.7K | 0.19% | 64 |
|
|
2022
Q1 | $645K | Buy |
1,120
+479
| +75% | +$251K | 0.21% | 61 |
|
|
2021
Q4 | $364K | Buy |
641
+122
| +24% | +$62.5K | 0.13% | 78 |
|
|
2021
Q3 | $233K | Sell |
519
-326
| -39% | -$143K | 0.09% | 97 |
|
|
2021
Q2 | $335K | Buy |
845
+16
| +2% | +$6.05K | 0.14% | 81 |
|
|
2021
Q1 | $292K | Buy |
829
+25
| +3% | +$8.7K | 0.13% | 86 |
|
|
2020
Q4 | $303K | Buy |
+804
| New | +$300K | 0.15% | 78 |
|
|
2019
Q3 | – | Sell |
-362
| Closed | -$96K | – | 127 |
|
|
2019
Q2 | $96K | Hold |
362
| – | – | 0.06% | 119 |
|
|
2019
Q1 | $88K | Sell |
362
-295
| -45% | -$64.5K | 0.06% | 115 |
|
|
2018
Q4 | $134K | Sell |
657
-212
| -24% | -$47.3K | 0.1% | 84 |
|
|
2018
Q3 | $204K | Sell |
869
-25
| -3% | -$5.63K | 0.13% | 77 |
|
|
2018
Q2 | $187K | Hold |
894
| – | – | 0.13% | 71 |
|
|
2018
Q1 | $168K | Sell |
894
-180
| -17% | -$34K | 0.11% | 78 |
|
|
2017
Q4 | $205K | Sell |
1,074
-165
| -13% | -$28.5K | 0.13% | 69 |
|
|
2017
Q3 | $204K | Hold |
1,239
| – | – | 0.14% | 72 |
|
|
2017
Q2 | $198K | Hold |
1,239
| – | – | 0.13% | 76 |
|
|
2017
Q1 | $208K | Sell |
1,239
-65
| -5% | -$10.9K | 0.15% | 58 |
|
|
2016
Q4 | $209K | Buy |
+1,304
| New | +$199K | 0.15% | 58 |
|
Other funds holding COST
Mascoma Wealth Management's COST Position: Q2 2026 in Review
Mascoma Wealth Management reduced its Costco (COST) stake by 0.66% in Q2 2026, selling an estimated $5.98K and leaving 906 shares worth $848K. The position accounts for 0.16% of the portfolio, ranked #46.
Mascoma Wealth Management first reported a position in COST in Q4 2016 and has held it in 34 quarters since. The position peaked at $931K in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Mascoma Wealth Management held 906 shares of Costco worth $848K as of Q2 2026.
- Mascoma Wealth Management sold 6 Costco shares in Q2 2026, an estimated $5.98K.
- Costco made up 0.16% of Mascoma Wealth Management's portfolio in Q2 2026, its #46 holding.
- Mascoma Wealth Management first reported a position in Costco in Q4 2016 and has held it in 34 quarters since.
- Mascoma Wealth Management's Costco position peaked at $931K in Q2 2025.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.