Orleans 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 | $1.52M | Sell |
1,524
-2,730
| -64% | -$2.66M | 1.03% | 36 |
|
|
2025
Q4 | $3.67M | Sell |
4,254
-426
| -9% | -$386K | 2.28% | 10 |
|
|
2025
Q3 | $4.33M | Sell |
4,680
-1,817
| -28% | -$1.74M | 2.8% | 7 |
|
|
2025
Q2 | $6.43M | Buy |
6,497
+560
| +9% | +$557K | 3.41% | 5 |
|
|
2025
Q1 | $5.62M | Sell |
5,937
-131
| -2% | -$128K | 3.3% | 5 |
|
|
2024
Q4 | $6.42M | Sell |
6,068
-208
| -3% | -$193K | 3.59% | 5 |
|
|
2024
Q3 | $5.56M | Buy |
6,276
+20
| +0.3% | +$17.4K | 3.16% | 6 |
|
|
2024
Q2 | $5.32M | Sell |
6,256
-20
| -0.3% | -$15.6K | 3.38% | 7 |
|
|
2024
Q1 | $4.6M | Buy |
6,276
+85
| +1% | +$60.7K | 3.02% | 7 |
|
|
2023
Q4 | $4.09M | Sell |
6,191
-25
| -0.4% | -$14.8K | 2.74% | 7 |
|
|
2023
Q3 | $3.51M | Sell |
6,216
-77
| -1% | -$42.5K | 2.61% | 9 |
|
|
2023
Q2 | $3.39M | Sell |
6,293
-10
| -0.2% | -$5.06K | 2.4% | 11 |
|
|
2023
Q1 | $3.13M | Sell |
6,303
-55
| -0.9% | -$27K | 2.31% | 14 |
|
|
2022
Q4 | $2.9M | Sell |
6,358
-35
| -0.5% | -$17.1K | 2.22% | 17 |
|
|
2022
Q3 | $3.02M | Hold |
6,393
| – | – | 2.53% | 11 |
|
|
2022
Q2 | $3.06M | Buy |
6,393
+320
| +5% | +$162K | 2.29% | 15 |
|
|
2022
Q1 | $3.5M | Sell |
6,073
-180
| -3% | -$94.5K | 2.17% | 14 |
|
|
2021
Q4 | $3.55M | Buy |
6,253
+48
| +0.8% | +$24.6K | 2.02% | 23 |
|
|
2021
Q3 | $2.79M | Sell |
6,205
-40
| -0.6% | -$17.6K | 1.78% | 23 |
|
|
2021
Q2 | $2.47M | Sell |
6,245
-60
| -1% | -$22.7K | 1.58% | 28 |
|
|
2021
Q1 | $2.22M | Sell |
6,305
-475
| -7% | -$165K | 1.51% | 30 |
|
|
2020
Q4 | $2.56M | Sell |
6,780
-560
| -8% | -$209K | 1.84% | 23 |
|
|
2020
Q3 | $2.61M | Sell |
7,340
-250
| -3% | -$84K | 1.99% | 18 |
|
|
2020
Q2 | $2.3M | Buy |
+7,590
| New | +$2.31M | 1.88% | 18 |
|
|
2020
Q1 | – | Sell |
-13,945
| Closed | -$4.1M | – | 41 |
|
|
2019
Q4 | $4.1M | Hold |
13,945
| – | – | 2.88% | 5 |
|
|
2019
Q3 | $4.02M | Sell |
13,945
-70
| -0.5% | -$19.7K | 2.98% | 5 |
|
|
2019
Q2 | $3.7M | Sell |
14,015
-250
| -2% | -$62.3K | 2.79% | 5 |
|
|
2019
Q1 | $3.45M | Sell |
14,265
-400
| -3% | -$87.5K | 2.65% | 6 |
|
|
2018
Q4 | $2.99M | Sell |
14,665
-150
| -1% | -$33.5K | 2.79% | 8 |
|
|
2018
Q3 | $3.48M | Buy |
14,815
+30
| +0.2% | +$6.76K | 2.39% | 7 |
|
|
2018
Q2 | $3.09M | Buy |
14,785
+765
| +5% | +$151K | 2.23% | 14 |
|
|
2018
Q1 | $2.64M | Buy |
14,020
+140
| +1% | +$26.4K | 1.94% | 20 |
|
|
2017
Q4 | $2.58M | Buy |
13,880
+11,880
| +594% | +$2.05M | 1.84% | 24 |
|
|
2017
Q3 | $329K | Buy |
+2,000
| New | +$314K | 0.25% | 68 |
|
Other funds holding COST
VCM
VPM
DAM
Orleans Capital Management's COST Position: Q1 2026 in Review
Orleans Capital Management reduced its Costco (COST) stake by 64% in Q1 2026, selling an estimated $2.66M and leaving 1,524 shares worth $1.52M. The position accounts for 1.03% of the portfolio, ranked #36.
Orleans Capital Management first reported a position in COST in Q3 2017 and has held it in 34 quarters since. The position peaked at $6.43M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Orleans Capital Management held 1,524 shares of Costco worth $1.52M as of Q1 2026.
- Orleans Capital Management sold 2,730 Costco shares in Q1 2026, an estimated $2.66M.
- Costco made up 1.03% of Orleans Capital Management's portfolio in Q1 2026, its #36 holding.
- Orleans Capital Management first reported a position in Costco in Q3 2017 and has held it in 34 quarters since.
- Orleans Capital Management's Costco position peaked at $6.43M in Q2 2025.
- 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Orleans Capital Management's 13F filing for Q1 2026, filed 14 May 2026.