Prime Capital 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 | $45.6M | Buy |
45,729
+1
| +0% | +$975 | 0.53% | 49 |
|
|
2025
Q4 | $39.4M | Buy |
45,728
+6
| +0% | +$5.44K | 0.48% | 47 |
|
|
2025
Q3 | $42.3M | Buy |
45,722
+829
| +2% | +$795K | 0.53% | 46 |
|
|
2025
Q2 | $44.4M | Sell |
44,893
-11,460
| -20% | -$11.4M | 0.59% | 43 |
|
|
2025
Q1 | $53.3M | Buy |
56,353
+9,720
| +21% | +$9.48M | 0.62% | 40 |
|
|
2024
Q4 | $42.7M | Buy |
46,633
+856
| +2% | +$794K | 0.62% | 42 |
|
|
2024
Q3 | $40.6M | Buy |
45,777
+1,672
| +4% | +$1.45M | 0.58% | 43 |
|
|
2024
Q2 | $37.5M | Sell |
44,105
-5,410
| -11% | -$4.22M | 0.56% | 42 |
|
|
2024
Q1 | $36.3M | Buy |
49,515
+658
| +1% | +$470K | 0.51% | 44 |
|
|
2023
Q4 | $32.2M | Buy |
48,857
+11,403
| +30% | +$6.76M | 0.49% | 46 |
|
|
2023
Q3 | $21.2M | Sell |
37,454
-11,358
| -23% | -$6.27M | 0.43% | 52 |
|
|
2023
Q2 | $26.3M | Buy |
48,812
+10,214
| +26% | +$5.17M | 0.52% | 46 |
|
|
2023
Q1 | $19.2M | Buy |
38,598
+9,723
| +34% | +$4.77M | 0.79% | 27 |
|
|
2022
Q4 | $13.2M | Buy |
28,875
+8,422
| +41% | +$4.12M | 0.5% | 50 |
|
|
2022
Q3 | $9.66M | Buy |
20,453
+2,736
| +15% | +$1.42M | 0.56% | 40 |
|
|
2022
Q2 | $8.49M | Buy |
17,717
+6,009
| +51% | +$3.05M | 0.51% | 35 |
|
|
2022
Q1 | $6.65M | Sell |
11,708
-1,736
| -13% | -$911K | 0.37% | 49 |
|
|
2021
Q4 | $7.63M | Buy |
13,444
+4,633
| +53% | +$2.37M | 0.41% | 44 |
|
|
2021
Q3 | $3.96M | Sell |
8,811
-10,139
| -54% | -$4.46M | 0.25% | 82 |
|
|
2021
Q2 | $7.5M | Buy |
18,950
+3,944
| +26% | +$1.49M | 0.44% | 40 |
|
|
2021
Q1 | $5.29M | Buy |
15,006
+7,252
| +94% | +$2.52M | 0.38% | 45 |
|
|
2020
Q4 | $2.92M | Sell |
7,754
-601
| -7% | -$225K | 0.23% | 87 |
|
|
2020
Q3 | $2.97M | Buy |
8,355
+466
| +6% | +$157K | 0.25% | 82 |
|
|
2020
Q2 | $2.39M | Sell |
7,889
-1,313
| -14% | -$399K | 0.22% | 86 |
|
|
2020
Q1 | $2.62M | Buy |
9,202
+2,062
| +29% | +$626K | 0.31% | 64 |
|
|
2019
Q4 | $2.1M | Sell |
7,140
-515
| -7% | -$153K | 0.24% | 95 |
|
|
2019
Q3 | $2.21M | Buy |
7,655
+7,479
| +4,249% | +$2.1M | 0.34% | 77 |
|
|
2019
Q2 | $46K | Buy |
176
+30
| +21% | +$7.48K | 0.01% | 249 |
|
|
2019
Q1 | $35K | Buy |
146
+21
| +17% | +$4.59K | 0.01% | 212 |
|
|
2018
Q4 | $25K | Hold |
125
| – | – | 0.01% | 195 |
|
|
2018
Q3 | $29K | Sell |
125
-14,218
| -99% | -$3.2M | 0.01% | 212 |
|
|
2018
Q2 | $3M | Buy |
+14,343
| New | +$2.83M | 1.26% | 28 |
|
Other funds holding COST
VCM
VPM
DAM
Prime Capital Investment Advisors's COST Position: Q1 2026 in Review
Prime Capital Investment Advisors increased its Costco (COST) stake by 0% in Q1 2026, buying an estimated $975 and bringing the position to 45,729 shares worth $45.6M. The position accounts for 0.53% of the portfolio, ranked #49.
Prime Capital Investment Advisors first reported a position in COST in Q2 2018 and has held it in 32 quarters since. The position peaked at $53.3M in Q1 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Prime Capital Investment Advisors held 45,729 shares of Costco worth $45.6M as of Q1 2026.
- Prime Capital Investment Advisors bought 1 Costco share in Q1 2026, an estimated $975.
- Costco made up 0.53% of Prime Capital Investment Advisors's portfolio in Q1 2026, its #49 holding.
- Prime Capital Investment Advisors first reported a position in Costco in Q2 2018 and has held it in 32 quarters since.
- Prime Capital Investment Advisors's Costco position peaked at $53.3M in Q1 2025.
- 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Prime Capital Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.