Pekin Hardy Strauss’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 | $817K | Hold |
820
| – | – | 0.09% | 239 |
|
|
2025
Q4 | $707K | Sell |
820
-80
| -9% | -$72.5K | 0.07% | 235 |
|
|
2025
Q3 | $833K | Buy |
900
+21
| +2% | +$20.1K | 0.08% | 203 |
|
|
2025
Q2 | $870K | Sell |
879
-45
| -5% | -$44.7K | 0.1% | 186 |
|
|
2025
Q1 | $874K | Buy |
924
+174
| +23% | +$170K | 0.11% | 177 |
|
|
2024
Q4 | $687K | Sell |
750
-10
| -1% | -$9.28K | 0.09% | 209 |
|
|
2024
Q3 | $674K | Buy |
760
+13
| +2% | +$11.3K | 0.09% | 208 |
|
|
2024
Q2 | $635K | Sell |
747
-45
| -6% | -$35.1K | 0.09% | 189 |
|
|
2024
Q1 | $580K | Buy |
792
+250
| +46% | +$178K | 0.08% | 202 |
|
|
2023
Q4 | $358K | Sell |
542
-20
| -4% | -$11.9K | 0.05% | 229 |
|
|
2023
Q3 | $318K | Hold |
562
| – | – | 0.05% | 231 |
|
|
2023
Q2 | $303K | Hold |
562
| – | – | 0.03% | 241 |
|
|
2023
Q1 | $279K | Sell |
562
-34
| -6% | -$16.7K | 0.04% | 246 |
|
|
2022
Q4 | $272K | Sell |
596
-37
| -6% | -$18.1K | 0.04% | 248 |
|
|
2022
Q3 | $299K | Buy |
633
+15
| +2% | +$7.8K | 0.05% | 239 |
|
|
2022
Q2 | $296K | Buy |
618
+13
| +2% | +$6.59K | 0.04% | 243 |
|
|
2022
Q1 | $348K | Hold |
605
| – | – | 0.04% | 261 |
|
|
2021
Q4 | $343K | Hold |
605
| – | – | 0.05% | 258 |
|
|
2021
Q3 | $272K | Hold |
605
| – | – | 0.04% | 279 |
|
|
2021
Q2 | $239K | Sell |
605
-150
| -20% | -$56.7K | 0.03% | 283 |
|
|
2021
Q1 | $266K | Hold |
755
| – | – | 0.04% | 255 |
|
|
2020
Q4 | $284K | Buy |
755
+150
| +25% | +$56K | 0.05% | 224 |
|
|
2020
Q3 | $215K | Buy |
+605
| New | +$203K | 0.04% | 215 |
|
|
2020
Q2 | – | Sell |
-840
| Closed | -$240K | – | 210 |
|
|
2020
Q1 | $240K | Hold |
840
| – | – | 0.05% | 166 |
|
|
2019
Q4 | $247K | Hold |
840
| – | – | 0.04% | 189 |
|
|
2019
Q3 | $242K | Sell |
840
-90
| -10% | -$25.3K | 0.05% | 177 |
|
|
2019
Q2 | $246K | Hold |
930
| – | – | 0.05% | 173 |
|
|
2019
Q1 | $225K | Buy |
+930
| New | +$203K | 0.02% | 179 |
|
|
2018
Q4 | – | Sell |
-930
| Closed | -$218K | – | 198 |
|
|
2018
Q3 | $218K | Buy |
+930
| New | +$209K | 0.04% | 179 |
|
Other funds holding COST
VCM
VPM
DAM
Pekin Hardy Strauss's COST Position: Q1 2026 in Review
Pekin Hardy Strauss held its Costco (COST) position steady in Q1 2026 at 820 shares worth $817K. The position accounts for 0.09% of the portfolio, ranked #239.
Pekin Hardy Strauss first reported a position in COST in Q3 2018 and has held it in 29 quarters since. The position peaked at $874K in Q1 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Pekin Hardy Strauss held 820 shares of Costco worth $817K as of Q1 2026.
- Pekin Hardy Strauss left its Costco share count unchanged in Q1 2026.
- Costco made up 0.09% of Pekin Hardy Strauss's portfolio in Q1 2026, its #239 holding.
- Pekin Hardy Strauss first reported a position in Costco in Q3 2018 and has held it in 29 quarters since.
- Pekin Hardy Strauss's Costco position peaked at $874K in Q1 2025.
- 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.