Notis-McConarty Edward’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 | $1.14M | Hold |
1,143
| – | – | 0.57% | 38 |
|
|
2025
Q4 | $986K | Hold |
1,143
| – | – | 0.46% | 42 |
|
|
2025
Q3 | $1.06M | Hold |
1,143
| – | – | 0.49% | 44 |
|
|
2025
Q2 | $1.13M | Sell |
1,143
-115
| -9% | -$114K | 0.55% | 42 |
|
|
2025
Q1 | $1.19M | Sell |
1,258
-210
| -14% | -$205K | 0.61% | 37 |
|
|
2024
Q4 | $1.35M | Sell |
1,468
-15
| -1% | -$13.9K | 0.65% | 37 |
|
|
2024
Q3 | $1.31M | Sell |
1,483
-1,115
| -43% | -$968K | 0.59% | 40 |
|
|
2024
Q2 | $2.21M | Hold |
2,598
| – | – | 0.87% | 32 |
|
|
2024
Q1 | $1.9M | Hold |
2,598
| – | – | 0.75% | 38 |
|
|
2023
Q4 | $1.71M | Hold |
2,598
| – | – | 0.68% | 38 |
|
|
2023
Q3 | $1.47M | Hold |
2,598
| – | – | 0.6% | 44 |
|
|
2023
Q2 | $1.4M | Hold |
2,598
| – | – | 0.53% | 47 |
|
|
2023
Q1 | $1.29M | Sell |
2,598
-25
| -1% | -$12.3K | 0.51% | 49 |
|
|
2022
Q4 | $1.2M | Sell |
2,623
-100
| -4% | -$48.9K | 0.5% | 51 |
|
|
2022
Q3 | $1.29M | Sell |
2,723
-100
| -4% | -$52K | 0.58% | 51 |
|
|
2022
Q2 | $1.35M | Hold |
2,823
| – | – | 0.56% | 51 |
|
|
2022
Q1 | $1.63M | Hold |
2,823
| – | – | 0.58% | 48 |
|
|
2021
Q4 | $1.6M | Sell |
2,823
-40
| -1% | -$20.5K | 0.53% | 50 |
|
|
2021
Q3 | $1.29M | Hold |
2,863
| – | – | 0.47% | 59 |
|
|
2021
Q2 | $1.13M | Sell |
2,863
-174
| -6% | -$65.8K | 0.42% | 62 |
|
|
2021
Q1 | $1.07M | Hold |
3,037
| – | – | 0.42% | 62 |
|
|
2020
Q4 | $1.14M | Hold |
3,037
| – | – | 0.47% | 60 |
|
|
2020
Q3 | $1.08M | Sell |
3,037
-50
| -2% | -$16.8K | 0.47% | 59 |
|
|
2020
Q2 | $936K | Sell |
3,087
-40
| -1% | -$12.2K | 0.44% | 58 |
|
|
2020
Q1 | $891K | Sell |
3,127
-15
| -0.5% | -$4.55K | 0.49% | 56 |
|
|
2019
Q4 | $924K | Sell |
3,142
-25
| -0.8% | -$7.43K | 0.41% | 62 |
|
|
2019
Q3 | $912K | Hold |
3,167
| – | – | 0.43% | 60 |
|
|
2019
Q2 | $837K | Sell |
3,167
-50
| -2% | -$12.5K | 0.4% | 63 |
|
|
2019
Q1 | $779K | Hold |
3,217
| – | – | 0.38% | 65 |
|
|
2018
Q4 | $655K | Buy |
+3,217
| New | +$718K | 0.36% | 68 |
|
|
2016
Q3 | – | Sell |
-1,517
| Closed | -$238K | – | 97 |
|
|
2016
Q2 | $238K | Hold |
1,517
| – | – | 0.17% | 89 |
|
|
2016
Q1 | $240K | Hold |
1,517
| – | – | 0.17% | 91 |
|
|
2015
Q4 | $245K | Hold |
1,517
| – | – | 0.18% | 92 |
|
|
2015
Q3 | $219K | Buy |
1,517
+17
| +1% | +$2.43K | 0.16% | 94 |
|
|
2015
Q2 | $203K | Hold |
1,500
| – | – | 0.14% | 103 |
|
|
2015
Q1 | $227K | Hold |
1,500
| – | – | 0.16% | 102 |
|
|
2014
Q4 | $213K | Hold |
1,500
| – | – | 0.15% | 102 |
|
|
2014
Q3 | $188K | Buy |
1,500
+500
| +50% | +$60.4K | 0.13% | 106 |
|
|
2014
Q2 | $115K | Hold |
1,000
| – | – | 0.08% | 107 |
|
|
2014
Q1 | $112K | Hold |
1,000
| – | – | 0.08% | 101 |
|
|
2013
Q4 | $119K | Buy |
+1,000
| New | +$120K | 0.08% | 101 |
|
Other funds holding COST
VCM
VPM
DAM
Notis-McConarty Edward's COST Position: Q1 2026 in Review
Notis-McConarty Edward held its Costco (COST) position steady in Q1 2026 at 1,143 shares worth $1.14M. The position accounts for 0.57% of the portfolio, ranked #38.
Notis-McConarty Edward first reported a position in COST in Q4 2013 and has held it in 41 quarters since. The position peaked at $2.21M in Q2 2024. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Notis-McConarty Edward held 1,143 shares of Costco worth $1.14M as of Q1 2026.
- Notis-McConarty Edward left its Costco share count unchanged in Q1 2026.
- Costco made up 0.57% of Notis-McConarty Edward's portfolio in Q1 2026, its #38 holding.
- Notis-McConarty Edward first reported a position in Costco in Q4 2013 and has held it in 41 quarters since.
- Notis-McConarty Edward's Costco position peaked at $2.21M in Q2 2024.
- 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Notis-McConarty Edward's 13F filing for Q1 2026, filed 8 May 2026.