Novare 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
Q1 | $2.64M | Sell |
2,651
-35
| -1% | -$34.1K | 0.21% | 78 |
|
|
2025
Q4 | $2.32M | Sell |
2,686
-50
| -2% | -$45.3K | 0.17% | 81 |
|
|
2025
Q3 | $2.53M | Sell |
2,736
-50
| -2% | -$47.9K | 0.19% | 81 |
|
|
2025
Q2 | $2.76M | Buy |
2,786
+324
| +13% | +$322K | 0.22% | 83 |
|
|
2025
Q1 | $2.33M | Sell |
2,462
-281
| -10% | -$274K | 0.2% | 84 |
|
|
2024
Q4 | $2.51M | Hold |
2,743
| – | – | 0.21% | 84 |
|
|
2024
Q3 | $2.43M | Sell |
2,743
-200
| -7% | -$174K | 0.21% | 84 |
|
|
2024
Q2 | $2.5M | Buy |
2,943
+5
| +0.2% | +$3.9K | 0.23% | 81 |
|
|
2024
Q1 | $2.15M | Buy |
2,938
+182
| +7% | +$130K | 0.19% | 88 |
|
|
2023
Q4 | $1.82M | Sell |
2,756
-687
| -20% | -$407K | 0.19% | 89 |
|
|
2023
Q3 | $1.94M | Buy |
3,443
+476
| +16% | +$263K | 0.22% | 86 |
|
|
2023
Q2 | $1.6M | Buy |
2,967
+102
| +4% | +$51.6K | 0.17% | 91 |
|
|
2023
Q1 | $1.42M | Buy |
2,865
+726
| +34% | +$356K | 0.16% | 96 |
|
|
2022
Q4 | $977K | Sell |
2,139
-19
| -0.9% | -$9.29K | 0.12% | 106 |
|
|
2022
Q3 | $1.02M | Buy |
2,158
+161
| +8% | +$83.7K | 0.13% | 97 |
|
|
2022
Q2 | $957K | Buy |
1,997
+241
| +14% | +$122K | 0.12% | 96 |
|
|
2022
Q1 | $1.01M | Buy |
1,756
+30
| +2% | +$15.7K | 0.11% | 100 |
|
|
2021
Q4 | $980K | Sell |
1,726
-66
| -4% | -$33.8K | 0.1% | 97 |
|
|
2021
Q3 | $805K | Sell |
1,792
-13
| -0.7% | -$5.71K | 0.09% | 95 |
|
|
2021
Q2 | $714K | Sell |
1,805
-98
| -5% | -$37.1K | 0.08% | 97 |
|
|
2021
Q1 | $671K | Sell |
1,903
-76
| -4% | -$26.5K | 0.08% | 94 |
|
|
2020
Q4 | $746K | Buy |
1,979
+308
| +18% | +$115K | 0.1% | 94 |
|
|
2020
Q3 | $593K | Buy |
1,671
+398
| +31% | +$134K | 0.08% | 104 |
|
|
2020
Q2 | $386K | Buy |
1,273
+471
| +59% | +$143K | 0.06% | 111 |
|
|
2020
Q1 | $229K | Buy |
802
+117
| +17% | +$35.5K | 0.04% | 118 |
|
|
2019
Q4 | $201K | Buy |
+685
| New | +$204K | 0.03% | 144 |
|
|
2018
Q4 | – | Sell |
-929
| Closed | -$218K | – | 141 |
|
|
2018
Q3 | $218K | Sell |
929
-89
| -9% | -$20K | 0.03% | 142 |
|
|
2018
Q2 | $213K | Buy |
+1,018
| New | +$201K | 0.04% | 146 |
|
|
2017
Q1 | – | Sell |
-1,359
| Closed | -$218K | – | 120 |
|
|
2016
Q4 | $218K | Buy |
+1,359
| New | +$207K | 0.05% | 104 |
|
|
2016
Q2 | – | Sell |
-1,342
| Closed | -$211K | – | 110 |
|
|
2016
Q1 | $211K | Sell |
1,342
-205
| -13% | -$31.1K | 0.06% | 107 |
|
|
2015
Q4 | $250K | Sell |
1,547
-100
| -6% | -$15.8K | 0.07% | 109 |
|
|
2015
Q3 | $238K | Buy |
+1,647
| New | +$235K | 0.07% | 113 |
|
Other funds holding COST
VCM
VPM
DAM
Novare Capital Management's COST Position: Q1 2026 in Review
Novare Capital Management reduced its Costco (COST) stake by 1.3% in Q1 2026, selling an estimated $34.1K and leaving 2,651 shares worth $2.64M. The position accounts for 0.21% of the portfolio, ranked #78.
Novare Capital Management first reported a position in COST in Q3 2015 and has held it in 32 quarters since. The position peaked at $2.76M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Novare Capital Management held 2,651 shares of Costco worth $2.64M as of Q1 2026.
- Novare Capital Management sold 35 Costco shares in Q1 2026, an estimated $34.1K.
- Costco made up 0.21% of Novare Capital Management's portfolio in Q1 2026, its #78 holding.
- Novare Capital Management first reported a position in Costco in Q3 2015 and has held it in 32 quarters since.
- Novare Capital Management's Costco position peaked at $2.76M in Q2 2025.
- 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.