Prescott Group Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.34M | Buy |
2,499
+371
| +17% | +$370K | 0.2% | 128 |
|
|
2026
Q1 | $2.12M | Hold |
2,128
| – | – | 0.21% | 127 |
|
|
2025
Q4 | $1.84M | Hold |
2,128
| – | – | 0.17% | 151 |
|
|
2025
Q3 | $1.97M | Hold |
2,128
| – | – | 0.21% | 117 |
|
|
2025
Q2 | $2.11M | Buy |
2,128
+129
| +6% | +$128K | 0.25% | 118 |
|
|
2025
Q1 | $1.89M | Buy |
1,999
+291
| +17% | +$284K | 0.27% | 115 |
|
|
2024
Q4 | $1.56M | Hold |
1,708
| – | – | 0.21% | 139 |
|
|
2024
Q3 | $1.51M | Hold |
1,708
| – | – | 0.22% | 130 |
|
|
2024
Q2 | $1.45M | Hold |
1,708
| – | – | 0.23% | 124 |
|
|
2024
Q1 | $1.25M | Hold |
1,708
| – | – | 0.2% | 136 |
|
|
2023
Q4 | $1.13M | Hold |
1,708
| – | – | 0.2% | 123 |
|
|
2023
Q3 | $965K | Hold |
1,708
| – | – | 0.21% | 121 |
|
|
2023
Q2 | $920K | Hold |
1,708
| – | – | 0.2% | 125 |
|
|
2023
Q1 | $849K | Hold |
1,708
| – | – | 0.2% | 122 |
|
|
2022
Q4 | $780K | Hold |
1,708
| – | – | 0.17% | 122 |
|
|
2022
Q3 | $807K | Hold |
1,708
| – | – | 0.25% | 92 |
|
|
2022
Q2 | $819K | Hold |
1,708
| – | – | 0.22% | 91 |
|
|
2022
Q1 | $984K | Hold |
1,708
| – | – | 0.25% | 84 |
|
|
2021
Q4 | $970K | Hold |
1,708
| – | – | 0.22% | 117 |
|
|
2021
Q3 | $767K | Hold |
1,708
| – | – | 0.21% | 121 |
|
|
2021
Q2 | $676K | Hold |
1,708
| – | – | 0.19% | 104 |
|
|
2021
Q1 | $602K | Hold |
1,708
| – | – | 0.18% | 105 |
|
|
2020
Q4 | $644K | Buy |
1,708
+508
| +42% | +$190K | 0.19% | 83 |
|
|
2020
Q3 | $426K | Hold |
1,200
| – | – | 0.19% | 81 |
|
|
2020
Q2 | $364K | Hold |
1,200
| – | – | 0.18% | 80 |
|
|
2020
Q1 | $342K | Hold |
1,200
| – | – | 0.17% | 96 |
|
|
2019
Q4 | $353K | Hold |
1,200
| – | – | 0.12% | 114 |
|
|
2019
Q3 | $346K | Hold |
1,200
| – | – | 0.11% | 123 |
|
|
2019
Q2 | $317K | Hold |
1,200
| – | – | 0.08% | 136 |
|
|
2019
Q1 | $291K | Hold |
1,200
| – | – | 0.06% | 147 |
|
|
2018
Q4 | $244K | Hold |
1,200
| – | – | 0.05% | 194 |
|
|
2018
Q3 | $282K | Hold |
1,200
| – | – | 0.06% | 187 |
|
|
2018
Q2 | $251K | Hold |
1,200
| – | – | 0.05% | 195 |
|
|
2018
Q1 | $226K | Hold |
1,200
| – | – | 0.05% | 184 |
|
|
2017
Q4 | $223K | Buy |
+1,200
| New | +$207K | 0.05% | 167 |
|
|
2017
Q2 | – | Sell |
-1,200
| Closed | -$201K | – | 165 |
|
|
2017
Q1 | $201K | Buy |
+1,200
| New | +$201K | 0.04% | 157 |
|
Other funds holding COST
Prescott Group Capital Management's COST Position: Q2 2026 in Review
Prescott Group Capital Management increased its Costco (COST) stake by 17% in Q2 2026, buying an estimated $370K and bringing the position to 2,499 shares worth $2.34M. The position accounts for 0.2% of the portfolio, ranked #128.
Prescott Group Capital Management first reported a position in COST in Q1 2017 and has held it in 36 quarters since. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Prescott Group Capital Management held 2,499 shares of Costco worth $2.34M as of Q2 2026.
- Prescott Group Capital Management bought 371 Costco shares in Q2 2026, an estimated $370K.
- Costco made up 0.2% of Prescott Group Capital Management's portfolio in Q2 2026, its #128 holding.
- Prescott Group Capital Management first reported a position in Costco in Q1 2017 and has held it in 36 quarters since.
- 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.