Oxbow 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 | $2.14M | Sell |
2,151
-37
| -2% | -$36.1K | 0.18% | 115 |
|
|
2025
Q4 | $1.89M | Hold |
2,188
| – | – | 0.17% | 121 |
|
|
2025
Q3 | $2.03M | Sell |
2,188
-131
| -6% | -$126K | 0.19% | 106 |
|
|
2025
Q2 | $2.3M | Sell |
2,319
-31
| -1% | -$30.8K | 0.25% | 88 |
|
|
2025
Q1 | $2.22M | Sell |
2,350
-467
| -17% | -$455K | 0.23% | 84 |
|
|
2024
Q4 | $2.58M | Sell |
2,817
-72
| -2% | -$66.8K | 0.3% | 78 |
|
|
2024
Q3 | $2.56M | Buy |
2,889
+200
| +7% | +$174K | 0.25% | 72 |
|
|
2024
Q2 | $2.29M | Buy |
2,689
+335
| +14% | +$261K | 0.27% | 70 |
|
|
2024
Q1 | $1.72M | Hold |
2,354
| – | – | 0.24% | 67 |
|
|
2023
Q4 | $1.55M | Buy |
2,354
+1,000
| +74% | +$593K | 0.24% | 63 |
|
|
2023
Q3 | $765K | Sell |
1,354
-100
| -7% | -$55.2K | 0.12% | 90 |
|
|
2023
Q2 | $783K | Buy |
1,454
+137
| +10% | +$69.3K | 0.12% | 95 |
|
|
2023
Q1 | $654K | Hold |
1,317
| – | – | 0.12% | 108 |
|
|
2022
Q4 | $601K | Sell |
1,317
-350
| -21% | -$171K | 0.11% | 118 |
|
|
2022
Q3 | $787K | Buy |
1,667
+47
| +3% | +$24.4K | 0.12% | 118 |
|
|
2022
Q2 | $776K | Sell |
1,620
-125
| -7% | -$63.4K | 0.11% | 122 |
|
|
2022
Q1 | $1M | Hold |
1,745
| – | – | 0.1% | 119 |
|
|
2021
Q4 | $991K | Buy |
1,745
+235
| +16% | +$120K | 0.09% | 127 |
|
|
2021
Q3 | $679K | Buy |
1,510
+12
| +0.8% | +$5.28K | 0.07% | 172 |
|
|
2021
Q2 | $593K | Hold |
1,498
| – | – | 0.06% | 191 |
|
|
2021
Q1 | $528K | Sell |
1,498
-467
| -24% | -$163K | 0.06% | 182 |
|
|
2020
Q4 | $740K | Buy |
1,965
+306
| +18% | +$114K | 0.09% | 144 |
|
|
2020
Q3 | $589K | Buy |
1,659
+184
| +12% | +$61.8K | 0.07% | 168 |
|
|
2020
Q2 | $447K | Sell |
1,475
-200
| -12% | -$60.8K | 0.07% | 191 |
|
|
2020
Q1 | $478K | Sell |
1,675
-32
| -2% | -$9.71K | 0.08% | 177 |
|
|
2019
Q4 | $502K | Buy |
1,707
+512
| +43% | +$152K | 0.06% | 208 |
|
|
2019
Q3 | $344K | Hold |
1,195
| – | – | 0.05% | 223 |
|
|
2019
Q2 | $316K | Hold |
1,195
| – | – | 0.04% | 240 |
|
|
2019
Q1 | $289K | Hold |
1,195
| – | – | 0.04% | 230 |
|
|
2018
Q4 | $243K | Buy |
1,195
+80
| +7% | +$17.9K | 0.03% | 238 |
|
|
2018
Q3 | $262K | Hold |
1,115
| – | – | 0.03% | 245 |
|
|
2018
Q2 | $233K | Hold |
1,115
| – | – | 0.03% | 258 |
|
|
2018
Q1 | $210K | Sell |
1,115
-44
| -4% | -$8.3K | 0.04% | 194 |
|
|
2017
Q4 | $216K | Buy |
+1,159
| New | +$200K | 0.04% | 213 |
|
Other funds holding COST
VCM
VPM
DAM
Oxbow Advisors's COST Position: Q1 2026 in Review
Oxbow Advisors reduced its Costco (COST) stake by 1.7% in Q1 2026, selling an estimated $36.1K and leaving 2,151 shares worth $2.14M. The position accounts for 0.18% of the portfolio, ranked #115.
Oxbow Advisors first reported a position in COST in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.58M in Q4 2024. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Oxbow Advisors held 2,151 shares of Costco worth $2.14M as of Q1 2026.
- Oxbow Advisors sold 37 Costco shares in Q1 2026, an estimated $36.1K.
- Costco made up 0.18% of Oxbow Advisors's portfolio in Q1 2026, its #115 holding.
- Oxbow Advisors first reported a position in Costco in Q4 2017 and has held it in 34 quarters since.
- Oxbow Advisors's Costco position peaked at $2.58M in Q4 2024.
- 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.