Principle Wealth Partners’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 | $5.84M | Buy |
6,246
+41
| +0.7% | +$40.9K | 0.29% | 68 |
|
|
2026
Q1 | $6.18M | Sell |
6,205
-45
| -0.7% | -$43.9K | 0.35% | 57 |
|
|
2025
Q4 | $5.39M | Buy |
6,250
+241
| +4% | +$218K | 0.3% | 63 |
|
|
2025
Q3 | $5.56M | Sell |
6,009
-34
| -0.6% | -$32.6K | 0.32% | 60 |
|
|
2025
Q2 | $5.98M | Buy |
6,043
+498
| +9% | +$495K | 0.37% | 55 |
|
|
2025
Q1 | $5.24M | Sell |
5,545
-190
| -3% | -$185K | 0.37% | 64 |
|
|
2024
Q4 | $5.26M | Buy |
5,735
+16
| +0.3% | +$14.8K | 0.37% | 62 |
|
|
2024
Q3 | $5.07M | Sell |
5,719
-37
| -0.6% | -$32.1K | 0.36% | 66 |
|
|
2024
Q2 | $4.89M | Buy |
5,756
+12
| +0.2% | +$9.36K | 0.37% | 65 |
|
|
2024
Q1 | $4.21M | Sell |
5,744
-120
| -2% | -$85.7K | 0.33% | 78 |
|
|
2023
Q4 | $3.87M | Buy |
5,864
+23
| +0.4% | +$13.6K | 0.33% | 75 |
|
|
2023
Q3 | $3.3M | Sell |
5,841
-64
| -1% | -$35.3K | 0.33% | 72 |
|
|
2023
Q2 | $3.18M | Buy |
5,905
+50
| +0.9% | +$25.3K | 0.32% | 74 |
|
|
2023
Q1 | $2.91M | Buy |
5,855
+71
| +1% | +$34.8K | 0.31% | 76 |
|
|
2022
Q4 | $2.64M | Sell |
5,784
-9
| -0.2% | -$4.4K | 0.3% | 81 |
|
|
2022
Q3 | $2.74M | Buy |
5,793
+227
| +4% | +$118K | 0.26% | 71 |
|
|
2022
Q2 | $2.67M | Buy |
5,566
+56
| +1% | +$28.4K | 0.32% | 71 |
|
|
2022
Q1 | $3.17M | Sell |
5,510
-100
| -2% | -$52.5K | 0.33% | 69 |
|
|
2021
Q4 | $3.19M | Buy |
5,610
+47
| +0.8% | +$24.1K | 0.33% | 65 |
|
|
2021
Q3 | $2.5M | Sell |
5,563
-213
| -4% | -$93.6K | 0.29% | 77 |
|
|
2021
Q2 | $2.29M | Sell |
5,776
-55
| -0.9% | -$20.8K | 0.26% | 80 |
|
|
2021
Q1 | $2.06M | Buy |
5,831
+255
| +5% | +$88.8K | 0.24% | 87 |
|
|
2020
Q4 | $2.1M | Buy |
5,576
+4,456
| +398% | +$1.66M | 0.28% | 75 |
|
|
2020
Q3 | $398K | Buy |
1,120
+53
| +5% | +$17.8K | 0.11% | 102 |
|
|
2020
Q2 | $324K | Buy |
1,067
+17
| +2% | +$5.17K | 0.1% | 110 |
|
|
2020
Q1 | $299K | Sell |
1,050
-336
| -24% | -$102K | 0.11% | 108 |
|
|
2019
Q4 | $407K | Hold |
1,386
| – | – | 0.13% | 112 |
|
|
2019
Q3 | $399K | Buy |
1,386
+186
| +16% | +$52.3K | 0.14% | 110 |
|
|
2019
Q2 | $317K | Sell |
1,200
-350
| -23% | -$87.2K | 0.16% | 102 |
|
|
2019
Q1 | $375K | Hold |
1,550
| – | – | 0.21% | 83 |
|
|
2018
Q4 | $316K | Buy |
+1,550
| New | +$346K | 0.27% | 84 |
|
Other funds holding COST
Principle Wealth Partners's COST Position: Q2 2026 in Review
Principle Wealth Partners increased its Costco (COST) stake by 0.66% in Q2 2026, buying an estimated $40.9K and bringing the position to 6,246 shares worth $5.84M. The position accounts for 0.29% of the portfolio, ranked #68.
Principle Wealth Partners first reported a position in COST in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.18M in Q1 2026. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Principle Wealth Partners held 6,246 shares of Costco worth $5.84M as of Q2 2026.
- Principle Wealth Partners bought 41 Costco shares in Q2 2026, an estimated $40.9K.
- Costco made up 0.29% of Principle Wealth Partners's portfolio in Q2 2026, its #68 holding.
- Principle Wealth Partners first reported a position in Costco in Q4 2018 and has held it in 31 quarters since.
- Principle Wealth Partners's Costco position peaked at $6.18M in Q1 2026.
- 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Principle Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.