Pinion Investment 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 | $976K | Sell |
979
-151
| -13% | -$147K | 0.23% | 73 |
|
|
2025
Q4 | $975K | Sell |
1,130
-16
| -1% | -$14.5K | 0.24% | 66 |
|
|
2025
Q3 | $1.07M | Sell |
1,146
-45
| -4% | -$43.1K | 0.29% | 59 |
|
|
2025
Q2 | $1.18M | Sell |
1,191
-3
| -0.3% | -$2.98K | 0.41% | 44 |
|
|
2025
Q1 | $1.13M | Sell |
1,194
-27
| -2% | -$26.3K | 0.25% | 61 |
|
|
2024
Q4 | $1.12M | Sell |
1,221
-14
| -1% | -$13K | 0.45% | 38 |
|
|
2024
Q3 | $1.09M | Sell |
1,235
-120
| -9% | -$104K | 0.46% | 42 |
|
|
2024
Q2 | $1.15M | Sell |
1,355
-138
| -9% | -$108K | 0.57% | 31 |
|
|
2024
Q1 | $1.09M | Buy |
1,493
+18
| +1% | +$12.8K | 0.57% | 35 |
|
|
2023
Q4 | $973K | Sell |
1,475
-59
| -4% | -$35K | 0.59% | 33 |
|
|
2023
Q3 | $867K | Sell |
1,534
-69
| -4% | -$38.1K | 0.56% | 37 |
|
|
2023
Q2 | $863K | Buy |
1,603
+352
| +28% | +$178K | 0.58% | 36 |
|
|
2023
Q1 | $622K | Sell |
1,251
-287
| -19% | -$141K | 0.58% | 44 |
|
|
2022
Q4 | $702K | Sell |
1,538
-430
| -22% | -$210K | 0.66% | 39 |
|
|
2022
Q3 | $929K | Sell |
1,968
-328
| -14% | -$171K | 0.81% | 29 |
|
|
2022
Q2 | $1.1M | Sell |
2,296
-8
| -0.3% | -$4.06K | 0.92% | 20 |
|
|
2022
Q1 | $1.33M | Buy |
2,304
+44
| +2% | +$23.1K | 0.92% | 18 |
|
|
2021
Q4 | $1.28M | Buy |
2,260
+44
| +2% | +$22.5K | 0.86% | 28 |
|
|
2021
Q3 | $996K | Buy |
2,216
+27
| +1% | +$11.9K | 0.8% | 28 |
|
|
2021
Q2 | $866K | Buy |
2,189
+62
| +3% | +$23.4K | 0.7% | 35 |
|
|
2021
Q1 | $750K | Buy |
2,127
+362
| +21% | +$126K | 0.69% | 37 |
|
|
2020
Q4 | $665K | Sell |
1,765
-4
| -0.2% | -$1.5K | 0.7% | 44 |
|
|
2020
Q3 | $536K | Hold |
1,769
| – | – | 0.81% | 47 |
|
|
2020
Q2 | $536K | Buy |
1,769
+44
| +3% | +$13.4K | 0.81% | 47 |
|
|
2020
Q1 | $492K | Buy |
1,725
+84
| +5% | +$25.5K | 1.06% | 37 |
|
|
2019
Q4 | $482K | Buy |
1,641
+124
| +8% | +$36.9K | 0.89% | 44 |
|
|
2019
Q3 | $437K | Buy |
1,517
+15
| +1% | +$4.22K | 0.9% | 52 |
|
|
2019
Q2 | $397K | Sell |
1,502
-436
| -22% | -$109K | 0.85% | 56 |
|
|
2019
Q1 | $469K | Buy |
1,938
+53
| +3% | +$11.6K | 0.82% | 53 |
|
|
2018
Q4 | $384K | Buy |
1,885
+285
| +18% | +$63.6K | 0.81% | 56 |
|
|
2018
Q3 | $376K | Sell |
1,600
-50
| -3% | -$11.3K | 0.72% | 65 |
|
|
2018
Q2 | $345K | Buy |
1,650
+30
| +2% | +$5.93K | 0.67% | 69 |
|
|
2018
Q1 | $305K | Buy |
+1,620
| New | +$306K | 0.65% | 80 |
|
Other funds holding COST
VCM
VPM
DAM
Pinion Investment Advisors's COST Position: Q1 2026 in Review
Pinion Investment Advisors reduced its Costco (COST) stake by 13% in Q1 2026, selling an estimated $147K and leaving 979 shares worth $976K. The position accounts for 0.23% of the portfolio, ranked #73.
Pinion Investment Advisors first reported a position in COST in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.33M in Q1 2022. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Pinion Investment Advisors held 979 shares of Costco worth $976K as of Q1 2026.
- Pinion Investment Advisors sold 151 Costco shares in Q1 2026, an estimated $147K.
- Costco made up 0.23% of Pinion Investment Advisors's portfolio in Q1 2026, its #73 holding.
- Pinion Investment Advisors first reported a position in Costco in Q1 2018 and has held it in 33 quarters since.
- Pinion Investment Advisors's Costco position peaked at $1.33M in Q1 2022.
- 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Pinion Investment Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.