Mitchell Capital 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 | $5.95M | Sell |
6,357
-96
| -1% | -$95.7K | 0.9% | 34 |
|
|
2026
Q1 | $6.43M | Buy |
6,453
+222
| +4% | +$216K | 1.18% | 19 |
|
|
2025
Q4 | $5.37M | Sell |
6,231
-576
| -8% | -$522K | 0.96% | 29 |
|
|
2025
Q3 | $6.3M | Sell |
6,807
-12
| -0.2% | -$11.5K | 1.08% | 27 |
|
|
2025
Q2 | $6.48M | Sell |
6,819
-730
| -10% | -$726K | 1.21% | 22 |
|
|
2025
Q1 | $7.14M | Buy |
7,549
+37
| +0.5% | +$36.1K | 1.36% | 15 |
|
|
2024
Q4 | $6.88M | Sell |
7,512
-125
| -2% | -$116K | 1.21% | 22 |
|
|
2024
Q3 | $6.77M | Sell |
7,637
-219
| -3% | -$190K | 1.18% | 25 |
|
|
2024
Q2 | $6.68M | Buy |
7,856
+111
| +1% | +$86.6K | 1.18% | 29 |
|
|
2024
Q1 | $5.67M | Sell |
7,745
-4,714
| -38% | -$3.37M | 1.09% | 28 |
|
|
2023
Q4 | $8.22M | Buy |
12,459
+188
| +2% | +$111K | 1.73% | 10 |
|
|
2023
Q3 | $6.93M | Buy |
12,271
+28
| +0.2% | +$15.5K | 1.65% | 14 |
|
|
2023
Q2 | $6.59M | Sell |
12,243
-438
| -3% | -$222K | 1.51% | 13 |
|
|
2023
Q1 | $6.3M | Buy |
12,681
+3,878
| +44% | +$1.9M | 1.56% | 10 |
|
|
2022
Q4 | $4.02M | Buy |
8,803
+1
| +0% | +$489 | 1.11% | 24 |
|
|
2022
Q3 | $4.16M | Buy |
8,802
+69
| +0.8% | +$35.9K | 1.18% | 19 |
|
|
2022
Q2 | $4.19M | Sell |
8,733
-4,048
| -32% | -$2.05M | 1.17% | 20 |
|
|
2022
Q1 | $7.36M | Buy |
12,781
+78
| +0.6% | +$40.9K | 1.65% | 8 |
|
|
2021
Q4 | $7.21M | Sell |
12,703
-119
| -0.9% | -$60.9K | 1.46% | 10 |
|
|
2021
Q3 | $5.76M | Sell |
12,822
-61
| -0.5% | -$26.8K | 1.29% | 17 |
|
|
2021
Q2 | $5.1M | Sell |
12,883
-182
| -1% | -$68.8K | 1.12% | 22 |
|
|
2021
Q1 | $4.61M | Sell |
13,065
-915
| -7% | -$319K | 1.12% | 22 |
|
|
2020
Q4 | $5.27M | Buy |
13,980
+553
| +4% | +$207K | 1.32% | 19 |
|
|
2020
Q3 | $4.77M | Buy |
13,427
+529
| +4% | +$178K | 1.38% | 19 |
|
|
2020
Q2 | $3.91M | Buy |
12,898
+93
| +0.7% | +$28.3K | 1.26% | 20 |
|
|
2020
Q1 | $3.65M | Sell |
12,805
-310
| -2% | -$94.1K | 1.42% | 15 |
|
|
2019
Q4 | $3.85M | Sell |
13,115
-402
| -3% | -$119K | 1.23% | 19 |
|
|
2019
Q3 | $3.89M | Sell |
13,517
-443
| -3% | -$125K | 1.32% | 20 |
|
|
2019
Q2 | $3.69M | Buy |
13,960
+1,445
| +12% | +$360K | 1.24% | 24 |
|
|
2019
Q1 | $3.03M | Buy |
12,515
+4,610
| +58% | +$1.01M | 1.07% | 29 |
|
|
2018
Q4 | $1.61M | Sell |
7,905
-2,692
| -25% | -$601K | 0.68% | 38 |
|
|
2018
Q3 | $2.49M | Buy |
+10,597
| New | +$2.39M | 0.81% | 38 |
|
Other funds holding COST
Mitchell Capital Management's COST Position: Q2 2026 in Review
Mitchell Capital Management reduced its Costco (COST) stake by 1.5% in Q2 2026, selling an estimated $95.7K and leaving 6,357 shares worth $5.95M. The position accounts for 0.9% of the portfolio, ranked #34.
Mitchell Capital Management first reported a position in COST in Q3 2018 and has held it in 32 quarters since. The position peaked at $8.22M in Q4 2023. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Mitchell Capital Management held 6,357 shares of Costco worth $5.95M as of Q2 2026.
- Mitchell Capital Management sold 96 Costco shares in Q2 2026, an estimated $95.7K.
- Costco made up 0.9% of Mitchell Capital Management's portfolio in Q2 2026, its #34 holding.
- Mitchell Capital Management first reported a position in Costco in Q3 2018 and has held it in 32 quarters since.
- Mitchell Capital Management's Costco position peaked at $8.22M in Q4 2023.
- 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Mitchell Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.