Peddock Capital 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 | $1.67M | Hold |
1,676
| – | – | 0.37% | 59 |
|
|
2025
Q4 | $1.45M | Sell |
1,676
-10
| -0.6% | -$9.06K | 0.3% | 62 |
|
|
2025
Q3 | $1.56M | Buy |
1,686
+20
| +1% | +$19.2K | 0.34% | 63 |
|
|
2025
Q2 | $1.65M | Sell |
1,666
-102
| -6% | -$101K | 0.38% | 57 |
|
|
2025
Q1 | $1.67M | Buy |
1,768
+6
| +0.3% | +$5.85K | 0.42% | 56 |
|
|
2024
Q4 | $1.61M | Hold |
1,762
| – | – | 0.39% | 58 |
|
|
2024
Q3 | $1.56M | Sell |
1,762
-24
| -1% | -$20.8K | 0.38% | 63 |
|
|
2024
Q2 | $1.52M | Buy |
1,786
+12
| +0.7% | +$9.36K | 0.39% | 57 |
|
|
2024
Q1 | $1.3M | Sell |
1,774
-66
| -4% | -$47.1K | 0.34% | 67 |
|
|
2023
Q4 | $1.21M | Buy |
1,840
+51
| +3% | +$30.2K | 0.37% | 68 |
|
|
2023
Q3 | $1.01M | Sell |
1,789
-18
| -1% | -$9.94K | 0.34% | 69 |
|
|
2023
Q2 | $973K | Buy |
1,807
+60
| +3% | +$30.4K | 0.32% | 70 |
|
|
2023
Q1 | $868K | Hold |
1,747
| – | – | 0.3% | 75 |
|
|
2022
Q4 | $798K | Hold |
1,747
| – | – | 0.31% | 74 |
|
|
2022
Q3 | $825K | Hold |
1,747
| – | – | 0.34% | 74 |
|
|
2022
Q2 | $837K | Hold |
1,747
| – | – | 0.33% | 77 |
|
|
2022
Q1 | $1.01M | Hold |
1,747
| – | – | 0.33% | 81 |
|
|
2021
Q4 | $992K | Hold |
1,747
| – | – | 0.33% | 78 |
|
|
2021
Q3 | $785K | Hold |
1,747
| – | – | 0.28% | 83 |
|
|
2021
Q2 | $751K | Hold |
1,747
| – | – | 0.26% | 87 |
|
|
2021
Q1 | $616K | Hold |
1,747
| – | – | 0.24% | 93 |
|
|
2020
Q4 | $658K | Sell |
1,747
-23
| -1% | -$8.59K | 0.34% | 64 |
|
|
2020
Q3 | $628K | Hold |
1,770
| – | – | 0.38% | 61 |
|
|
2020
Q2 | $537K | Sell |
1,770
-115
| -6% | -$35K | 0.34% | 62 |
|
|
2020
Q1 | $537K | Hold |
1,885
| – | – | 0.4% | 58 |
|
|
2019
Q4 | $554K | Hold |
1,885
| – | – | 0.28% | 72 |
|
|
2019
Q3 | $543K | Hold |
1,885
| – | – | 0.3% | 71 |
|
|
2019
Q2 | $498K | Hold |
1,885
| – | – | 0.27% | 75 |
|
|
2019
Q1 | $456K | Hold |
1,885
| – | – | 0.25% | 72 |
|
|
2018
Q4 | $384K | Hold |
1,885
| – | – | 0.23% | 74 |
|
|
2018
Q3 | $443K | Hold |
1,885
| – | – | 0.21% | 80 |
|
|
2018
Q2 | $394K | Hold |
1,885
| – | – | 0.2% | 83 |
|
|
2018
Q1 | $355K | Hold |
1,885
| – | – | 0.19% | 86 |
|
|
2017
Q4 | $351K | Hold |
1,885
| – | – | 0.18% | 88 |
|
|
2017
Q3 | $310K | Hold |
1,885
| – | – | 0.16% | 91 |
|
|
2017
Q2 | $301K | Buy |
1,885
+700
| +59% | +$121K | 0.16% | 92 |
|
|
2017
Q1 | $199K | Hold |
1,185
| – | – | 0.12% | 103 |
|
|
2016
Q4 | $190K | Hold |
1,185
| – | – | 0.11% | 103 |
|
|
2016
Q3 | $181K | Buy |
+1,185
| New | +$191K | 0.11% | 103 |
|
Other funds holding COST
VCM
VPM
DAM
Peddock Capital Advisors's COST Position: Q1 2026 in Review
Peddock Capital Advisors held its Costco (COST) position steady in Q1 2026 at 1,676 shares worth $1.67M. The position accounts for 0.37% of the portfolio, ranked #59.
Peddock Capital Advisors first reported a position in COST in Q3 2016 and has held it in 39 quarters since. The position peaked at $1.67M in Q1 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Peddock Capital Advisors held 1,676 shares of Costco worth $1.67M as of Q1 2026.
- Peddock Capital Advisors left its Costco share count unchanged in Q1 2026.
- Costco made up 0.37% of Peddock Capital Advisors's portfolio in Q1 2026, its #59 holding.
- Peddock Capital Advisors first reported a position in Costco in Q3 2016 and has held it in 39 quarters since.
- Peddock Capital Advisors's Costco position peaked at $1.67M in Q1 2025.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Peddock Capital Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.