Proffitt & Goodson’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 | $91.7K | Hold |
98
| – | – | 0.01% | 164 |
|
|
2026
Q1 | $97.7K | Hold |
98
| – | – | 0.02% | 154 |
|
|
2025
Q4 | $84.5K | Sell |
98
-24
| -20% | -$21.7K | 0.01% | 158 |
|
|
2025
Q3 | $113K | Hold |
122
| – | – | 0.02% | 130 |
|
|
2025
Q2 | $121K | Buy |
122
+23
| +23% | +$22.9K | 0.02% | 123 |
|
|
2025
Q1 | $93.6K | Hold |
99
| – | – | 0.02% | 139 |
|
|
2024
Q4 | $90.7K | Sell |
99
-11
| -10% | -$10.2K | 0.02% | 141 |
|
|
2024
Q3 | $97.5K | Sell |
110
-8
| -7% | -$6.94K | 0.02% | 142 |
|
|
2024
Q2 | $100K | Buy |
118
+18
| +18% | +$14K | 0.02% | 133 |
|
|
2024
Q1 | $73.3K | Sell |
100
-54
| -35% | -$38.5K | 0.01% | 147 |
|
|
2023
Q4 | $102K | Sell |
154
-2
| -1% | -$1.19K | 0.02% | 124 |
|
|
2023
Q3 | $88.1K | Sell |
156
-12
| -7% | -$6.62K | 0.02% | 134 |
|
|
2023
Q2 | $90.4K | Sell |
168
-20
| -11% | -$10.1K | 0.02% | 131 |
|
|
2023
Q1 | $93.4K | Sell |
188
-16
| -8% | -$7.85K | 0.02% | 130 |
|
|
2022
Q4 | $93.1K | Sell |
204
-37
| -15% | -$18.1K | 0.02% | 137 |
|
|
2022
Q3 | $114K | Sell |
241
-6
| -2% | -$3.12K | 0.02% | 125 |
|
|
2022
Q2 | $118K | Sell |
247
-13
| -5% | -$6.59K | 0.02% | 128 |
|
|
2022
Q1 | $150K | Hold |
260
| – | – | 0.03% | 129 |
|
|
2021
Q4 | $148K | Sell |
260
-14
| -5% | -$7.17K | 0.03% | 115 |
|
|
2021
Q3 | $123K | Sell |
274
-2
| -0.7% | -$879 | 0.02% | 119 |
|
|
2021
Q2 | $109K | Hold |
276
| – | – | 0.02% | 124 |
|
|
2021
Q1 | $97K | Hold |
276
| – | – | 0.02% | 128 |
|
|
2020
Q4 | $104K | Hold |
276
| – | – | 0.02% | 120 |
|
|
2020
Q3 | $98K | Hold |
276
| – | – | 0.02% | 115 |
|
|
2020
Q2 | $84K | Buy |
276
+116
| +73% | +$35.3K | 0.02% | 120 |
|
|
2020
Q1 | $46K | Hold |
160
| – | – | 0.01% | 118 |
|
|
2019
Q4 | $47K | Buy |
160
+150
| +1,500% | +$44.6K | 0.01% | 128 |
|
|
2019
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 182 |
|
|
2019
Q2 | $3K | Hold |
10
| – | – | ﹤0.01% | 175 |
|
|
2019
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 188 |
|
|
2018
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 159 |
|
|
2018
Q3 | $2K | Buy |
+10
| New | +$2.25K | ﹤0.01% | 148 |
|
Other funds holding COST
Proffitt & Goodson's COST Position: Q2 2026 in Review
Proffitt & Goodson held its Costco (COST) position steady in Q2 2026 at 98 shares worth $91.7K. The position accounts for 0.01% of the portfolio, ranked #164.
Proffitt & Goodson first reported a position in COST in Q3 2018 and has held it in 32 quarters since. The position peaked at $150K in Q1 2022. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Proffitt & Goodson held 98 shares of Costco worth $91.7K as of Q2 2026.
- Proffitt & Goodson left its Costco share count unchanged in Q2 2026.
- Costco made up 0.01% of Proffitt & Goodson's portfolio in Q2 2026, its #164 holding.
- Proffitt & Goodson first reported a position in Costco in Q3 2018 and has held it in 32 quarters since.
- Proffitt & Goodson's Costco position peaked at $150K in Q1 2022.
- 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.