Old North State Trust’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 | $4.1M | Buy |
4,118
+111
| +3% | +$108K | 2.44% | 6 |
|
|
2025
Q4 | $3.46M | Buy |
4,007
+908
| +29% | +$823K | 2.04% | 8 |
|
|
2025
Q3 | $2.87M | Buy |
3,099
+337
| +12% | +$323K | 1.75% | 9 |
|
|
2025
Q2 | $2.73M | Buy |
2,762
+240
| +10% | +$239K | 1.87% | 10 |
|
|
2025
Q1 | $2.31M | Hold |
2,522
| – | – | 1.47% | 14 |
|
|
2024
Q4 | $2.31M | Buy |
2,522
+223
| +10% | +$207K | 1.47% | 14 |
|
|
2024
Q3 | $2.04M | Buy |
2,299
+26
| +1% | +$22.6K | 1.66% | 8 |
|
|
2024
Q2 | $1.93M | Buy |
2,273
+77
| +4% | +$60.1K | 1.67% | 9 |
|
|
2024
Q1 | $1.61M | Buy |
+2,196
| New | +$1.57M | 1.36% | 13 |
|
|
2023
Q3 | $1.18M | Buy |
2,080
+52
| +3% | +$28.7K | 0.92% | 26 |
|
|
2023
Q2 | $1.09M | Buy |
2,028
+7
| +0.3% | +$3.54K | 0.81% | 32 |
|
|
2023
Q1 | $1M | Buy |
2,021
+58
| +3% | +$28.4K | 0.7% | 34 |
|
|
2022
Q4 | $896K | Buy |
1,963
+35
| +2% | +$17.1K | 0.59% | 36 |
|
|
2022
Q3 | $911K | Buy |
1,928
+1,926
| +96,300% | +$1M | 0.79% | 29 |
|
|
2022
Q2 | $891 | Hold |
2
| – | – | 0.81% | 30 |
|
|
2022
Q1 | $1.05K | Sell |
2
-1,700
| -100% | -$892K | 0.84% | 30 |
|
|
2021
Q4 | $966K | Sell |
1,702
-585
| -26% | -$300K | 0.69% | 35 |
|
|
2021
Q3 | $1.03M | Buy |
2,287
+40
| +2% | +$17.6K | 0.92% | 26 |
|
|
2021
Q2 | $889K | Sell |
2,247
-92
| -4% | -$34.8K | 0.67% | 33 |
|
|
2021
Q1 | $825K | Buy |
2,339
+65
| +3% | +$22.6K | 0.65% | 33 |
|
|
2020
Q4 | $857K | Buy |
2,274
+260
| +13% | +$97.1K | 0.66% | 33 |
|
|
2020
Q3 | $715K | Sell |
2,014
-38
| -2% | -$12.8K | 0.48% | 37 |
|
|
2020
Q2 | $622K | Buy |
2,052
+50
| +2% | +$15.2K | 0.4% | 45 |
|
|
2020
Q1 | $571K | Buy |
2,002
+188
| +10% | +$57K | 0.41% | 43 |
|
|
2019
Q4 | $533K | Sell |
1,814
-14
| -0.8% | -$4.16K | 0.29% | 61 |
|
|
2019
Q3 | $527K | Buy |
1,828
+62
| +4% | +$17.4K | 0.36% | 59 |
|
|
2019
Q2 | $467K | Buy |
1,766
+84
| +5% | +$20.9K | 0.34% | 65 |
|
|
2019
Q1 | $407K | Buy |
1,682
+310
| +23% | +$67.8K | 0.28% | 69 |
|
|
2018
Q4 | $279K | Buy |
1,372
+162
| +13% | +$36.2K | 0.29% | 82 |
|
|
2018
Q3 | $284K | Buy |
+1,210
| New | +$273K | 0.27% | 85 |
|
Other funds holding COST
VCM
VPM
DAM
Old North State Trust's COST Position: Q1 2026 in Review
Old North State Trust increased its Costco (COST) stake by 2.8% in Q1 2026, buying an estimated $108K and bringing the position to 4,118 shares worth $4.1M. The position accounts for 2.44% of the portfolio, ranked #6.
Old North State Trust first reported a position in COST in Q3 2018 and has held it in 30 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Old North State Trust held 4,118 shares of Costco worth $4.1M as of Q1 2026.
- Old North State Trust bought 111 Costco shares in Q1 2026, an estimated $108K.
- Costco made up 2.44% of Old North State Trust's portfolio in Q1 2026, its #6 holding.
- Old North State Trust first reported a position in Costco in Q3 2018 and has held it in 30 quarters since.
- 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.