Mutual Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.7M | Buy |
23,827
+3,710
| +18% | +$3.62M | 0.51% | 30 |
|
|
2025
Q4 | $17.3M | Buy |
20,117
+491
| +3% | +$445K | 0.37% | 36 |
|
|
2025
Q3 | $18.5M | Buy |
19,626
+1,518
| +8% | +$1.46M | 0.41% | 34 |
|
|
2025
Q2 | $16.9M | Buy |
18,108
+1,143
| +7% | +$1.14M | 0.42% | 33 |
|
|
2025
Q1 | $16.6M | Buy |
16,965
+1,333
| +9% | +$1.3M | 0.47% | 29 |
|
|
2024
Q4 | $14.4M | Sell |
15,632
-230
| -1% | -$213K | 0.42% | 36 |
|
|
2024
Q3 | $14.2M | Buy |
15,862
+819
| +5% | +$711K | 0.41% | 34 |
|
|
2024
Q2 | $12.3M | Buy |
15,043
+990
| +7% | +$773K | 0.37% | 41 |
|
|
2024
Q1 | $10.3M | Buy |
14,053
+3,976
| +39% | +$2.84M | 0.33% | 46 |
|
|
2023
Q4 | $6.65M | Sell |
10,077
-103
| -1% | -$61K | 0.23% | 89 |
|
|
2023
Q3 | $5.75M | Sell |
10,180
-221
| -2% | -$122K | 0.22% | 85 |
|
|
2023
Q2 | $5.6M | Sell |
10,401
-1,069
| -9% | -$541K | 0.21% | 96 |
|
|
2023
Q1 | $5.7M | Buy |
11,470
+602
| +6% | +$295K | 0.23% | 90 |
|
|
2022
Q4 | $4.96M | Buy |
10,868
+2,102
| +24% | +$1.03M | 0.22% | 96 |
|
|
2022
Q3 | $4.14M | Buy |
8,766
+2,001
| +30% | +$1.04M | 0.21% | 96 |
|
|
2022
Q2 | $3.24M | Sell |
6,765
-783
| -10% | -$397K | 0.21% | 107 |
|
|
2022
Q1 | $4.35M | Buy |
7,548
+923
| +14% | +$484K | 0.24% | 85 |
|
|
2021
Q4 | $3.76M | Buy |
6,625
+194
| +3% | +$99.4K | 0.2% | 109 |
|
|
2021
Q3 | $2.89M | Buy |
6,431
+927
| +17% | +$408K | 0.17% | 147 |
|
|
2021
Q2 | $2.18M | Buy |
5,504
+739
| +16% | +$279K | 0.13% | 204 |
|
|
2021
Q1 | $1.68M | Buy |
4,765
+178
| +4% | +$62K | 0.11% | 223 |
|
|
2020
Q4 | $1.73M | Sell |
4,587
-1,070
| -19% | -$400K | 0.13% | 190 |
|
|
2020
Q3 | $2.01M | Buy |
5,657
+1,363
| +32% | +$458K | 0.17% | 140 |
|
|
2020
Q2 | $1.3M | Buy |
4,294
+97
| +2% | +$29.5K | 0.13% | 181 |
|
|
2020
Q1 | $1.2M | Sell |
4,197
-986
| -19% | -$299K | 0.16% | 159 |
|
|
2019
Q4 | $1.52M | Buy |
5,183
+2,317
| +81% | +$689K | 0.16% | 153 |
|
|
2019
Q3 | $826K | Sell |
2,866
-449
| -14% | -$126K | 0.11% | 225 |
|
|
2019
Q2 | $876K | Buy |
3,315
+589
| +22% | +$147K | 0.11% | 225 |
|
|
2019
Q1 | $660K | Buy |
2,726
+601
| +28% | +$131K | 0.1% | 234 |
|
|
2018
Q4 | $433K | Buy |
2,125
+210
| +11% | +$46.9K | 0.09% | 254 |
|
|
2018
Q3 | $450K | Buy |
1,915
+215
| +13% | +$48.4K | 0.07% | 296 |
|
|
2018
Q2 | $355K | Buy |
1,700
+37
| +2% | +$7.31K | 0.08% | 295 |
|
|
2018
Q1 | $313K | Buy |
+1,663
| New | +$314K | 0.08% | 301 |
|
Other funds holding COST
VCM
VPM
DAM
Mutual Advisors's COST Position: Q1 2026 in Review
Mutual Advisors increased its Costco (COST) stake by 18% in Q1 2026, buying an estimated $3.62M and bringing the position to 23,827 shares worth $23.7M. The position accounts for 0.51% of the portfolio, ranked #30.
Mutual Advisors first reported a position in COST in Q1 2018 and has held it in 33 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Mutual Advisors held 23,827 shares of Costco worth $23.7M as of Q1 2026.
- Mutual Advisors bought 3,710 Costco shares in Q1 2026, an estimated $3.62M.
- Costco made up 0.51% of Mutual Advisors's portfolio in Q1 2026, its #30 holding.
- Mutual Advisors first reported a position in Costco in Q1 2018 and has held it in 33 quarters since.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.