Meridian 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 | $17M | Buy |
18,177
+114
| +0.6% | +$114K | 0.52% | 35 |
|
|
2026
Q1 | $18M | Sell |
18,063
-347
| -2% | -$338K | 0.63% | 30 |
|
|
2025
Q4 | $15.9M | Buy |
18,410
+142
| +0.8% | +$129K | 0.56% | 34 |
|
|
2025
Q3 | $16.9M | Sell |
18,268
-233
| -1% | -$223K | 0.65% | 29 |
|
|
2025
Q2 | $18.3M | Buy |
18,501
+438
| +2% | +$435K | 0.78% | 20 |
|
|
2025
Q1 | $17.1M | Sell |
18,063
-704
| -4% | -$686K | 0.83% | 17 |
|
|
2024
Q4 | $17.2M | Sell |
18,767
-122
| -0.6% | -$113K | 0.81% | 18 |
|
|
2024
Q3 | $16.7M | Buy |
18,889
+1,879
| +11% | +$1.63M | 0.82% | 18 |
|
|
2024
Q2 | $14.5M | Buy |
+17,010
| New | +$13.3M | 1.73% | 8 |
|
|
2024
Q1 | – | Sell |
-16,343
| Closed | -$10.8M | – | 249 |
|
|
2023
Q4 | $10.8M | Buy |
16,343
+6,486
| +66% | +$3.84M | 0.69% | 27 |
|
|
2023
Q3 | $5.57M | Sell |
9,857
-101
| -1% | -$55.7K | 0.34% | 58 |
|
|
2023
Q2 | $5.36M | Sell |
9,958
-1,218
| -11% | -$616K | 0.45% | 40 |
|
|
2023
Q1 | $5.55M | Sell |
11,176
-64
| -0.6% | -$31.4K | 0.48% | 35 |
|
|
2022
Q4 | $5.13M | Buy |
11,240
+429
| +4% | +$210K | 0.5% | 35 |
|
|
2022
Q3 | $5.11M | Sell |
10,811
-4,806
| -31% | -$2.5M | 0.55% | 32 |
|
|
2022
Q2 | $7.49M | Buy |
15,617
+7,698
| +97% | +$3.91M | 0.61% | 31 |
|
|
2022
Q1 | $4.56M | Buy |
7,919
+1,932
| +32% | +$1.01M | 0.5% | 33 |
|
|
2021
Q4 | $3.4M | Sell |
5,987
-79
| -1% | -$40.5K | 0.36% | 58 |
|
|
2021
Q3 | $2.73M | Buy |
6,066
+70
| +1% | +$30.8K | 0.34% | 65 |
|
|
2021
Q2 | $2.37M | Sell |
5,996
-542
| -8% | -$205K | 0.3% | 71 |
|
|
2021
Q1 | $2.31M | Buy |
6,538
+461
| +8% | +$160K | 0.34% | 65 |
|
|
2020
Q4 | $2.29M | Buy |
6,077
+92
| +2% | +$34.4K | 0.36% | 60 |
|
|
2020
Q3 | $2.12M | Buy |
5,985
+449
| +8% | +$151K | 0.52% | 40 |
|
|
2020
Q2 | $1.68M | Buy |
5,536
+89
| +2% | +$27.1K | 0.56% | 37 |
|
|
2020
Q1 | $1.55M | Buy |
5,447
+3,799
| +231% | +$1.15M | 0.69% | 28 |
|
|
2019
Q4 | $484K | Buy |
1,648
+78
| +5% | +$23.2K | 0.23% | 89 |
|
|
2019
Q3 | $452K | Buy |
1,570
+1
| +0.1% | +$281 | 0.21% | 93 |
|
|
2019
Q2 | $415K | Buy |
1,569
+8
| +0.5% | +$1.99K | 0.17% | 102 |
|
|
2019
Q1 | $378K | Buy |
+1,561
| New | +$341K | 0.17% | 108 |
|
Other funds holding COST
Meridian Wealth Management's COST Position: Q2 2026 in Review
Meridian Wealth Management increased its Costco (COST) stake by 0.63% in Q2 2026, buying an estimated $114K and bringing the position to 18,177 shares worth $17M. The position accounts for 0.52% of the portfolio, ranked #35.
Meridian Wealth Management first reported a position in COST in Q1 2019 and has held it in 29 quarters since. The position peaked at $18.3M in Q2 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Meridian Wealth Management held 18,177 shares of Costco worth $17M as of Q2 2026.
- Meridian Wealth Management bought 114 Costco shares in Q2 2026, an estimated $114K.
- Costco made up 0.52% of Meridian Wealth Management's portfolio in Q2 2026, its #35 holding.
- Meridian Wealth Management first reported a position in Costco in Q1 2019 and has held it in 29 quarters since.
- Meridian Wealth Management's Costco position peaked at $18.3M in Q2 2025.
- 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Meridian Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.