Pflug Koory’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 | $262K | Hold |
263
| – | – | 0.12% | 138 |
|
|
2025
Q4 | $227K | Hold |
263
| – | – | 0.11% | 148 |
|
|
2025
Q3 | $243K | Sell |
263
-35
| -12% | -$33.5K | 0.12% | 143 |
|
|
2025
Q2 | $295K | Hold |
298
| – | – | 0.15% | 127 |
|
|
2025
Q1 | $282K | Hold |
298
| – | – | 0.16% | 130 |
|
|
2024
Q4 | $273K | Sell |
298
-7
| -2% | -$6.5K | 0.14% | 135 |
|
|
2024
Q3 | $270K | Buy |
+305
| New | +$265K | 0.13% | 137 |
|
|
2024
Q1 | $213K | Hold |
291
| – | – | 0.1% | 145 |
|
|
2023
Q4 | $192K | Hold |
291
| – | – | 0.1% | 149 |
|
|
2023
Q3 | $164K | Hold |
291
| – | – | 0.1% | 151 |
|
|
2023
Q2 | $157K | Hold |
291
| – | – | 0.08% | 168 |
|
|
2023
Q1 | $145K | Hold |
291
| – | – | 0.08% | 171 |
|
|
2022
Q4 | $133K | Sell |
291
-10
| -3% | -$4.89K | 0.07% | 173 |
|
|
2022
Q3 | $142K | Hold |
301
| – | – | 0.09% | 165 |
|
|
2022
Q2 | $144K | Hold |
301
| – | – | 0.08% | 173 |
|
|
2022
Q1 | $173K | Hold |
301
| – | – | 0.09% | 173 |
|
|
2021
Q4 | $171K | Buy |
301
+17
| +6% | +$8.71K | 0.09% | 174 |
|
|
2021
Q3 | $128K | Hold |
284
| – | – | 0.07% | 192 |
|
|
2021
Q2 | $112K | Hold |
284
| – | – | 0.06% | 201 |
|
|
2021
Q1 | $100K | Sell |
284
-30
| -10% | -$10.4K | 0.06% | 196 |
|
|
2020
Q4 | $118K | Hold |
314
| – | – | 0.07% | 189 |
|
|
2020
Q3 | $111K | Sell |
314
-3
| -0.9% | -$1.01K | 0.08% | 184 |
|
|
2020
Q2 | $96K | Hold |
317
| – | – | 0.07% | 190 |
|
|
2020
Q1 | $90K | Buy |
317
+30
| +10% | +$9.1K | 0.08% | 180 |
|
|
2019
Q4 | $84K | Hold |
287
| – | – | 0.06% | 197 |
|
|
2019
Q3 | $83K | Hold |
287
| – | – | 0.06% | 193 |
|
|
2019
Q2 | $76K | Sell |
287
-62
| -18% | -$15.5K | 0.06% | 194 |
|
|
2019
Q1 | $85K | Buy |
349
+27
| +8% | +$5.91K | 0.07% | 193 |
|
|
2018
Q4 | $66K | Hold |
322
| – | – | 0.06% | 195 |
|
|
2018
Q3 | $76K | Sell |
322
-125
| -28% | -$28.2K | 0.06% | 191 |
|
|
2018
Q2 | $93K | Hold |
447
| – | – | 0.07% | 175 |
|
|
2018
Q1 | $84K | Hold |
447
| – | – | 0.07% | 179 |
|
|
2017
Q4 | $83K | Hold |
447
| – | – | 0.07% | 180 |
|
|
2017
Q3 | $73K | Hold |
447
| – | – | 0.06% | 188 |
|
|
2017
Q2 | $71K | Hold |
447
| – | – | 0.06% | 193 |
|
|
2017
Q1 | $75K | Hold |
447
| – | – | 0.07% | 183 |
|
|
2016
Q4 | $72 | Buy |
+447
| New | +$68.2K | 0.06% | 179 |
|
Other funds holding COST
VCM
VPM
DAM
Pflug Koory's COST Position: Q1 2026 in Review
Pflug Koory held its Costco (COST) position steady in Q1 2026 at 263 shares worth $262K. The position accounts for 0.12% of the portfolio, ranked #138.
Pflug Koory first reported a position in COST in Q4 2016 and has held it in 37 quarters since. The position peaked at $295K in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Pflug Koory held 263 shares of Costco worth $262K as of Q1 2026.
- Pflug Koory left its Costco share count unchanged in Q1 2026.
- Costco made up 0.12% of Pflug Koory's portfolio in Q1 2026, its #138 holding.
- Pflug Koory first reported a position in Costco in Q4 2016 and has held it in 37 quarters since.
- Pflug Koory's Costco position peaked at $295K in Q2 2025.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.