Provident Trust Company’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 | $469M | Sell |
470,364
-76,902
| -14% | -$74.9M | 9.8% | 3 |
|
|
2025
Q4 | $472M | Sell |
547,266
-23,362
| -4% | -$21.2M | 7.9% | 4 |
|
|
2025
Q3 | $528M | Buy |
570,628
+6,125
| +1% | +$5.87M | 8.81% | 3 |
|
|
2025
Q2 | $559M | Sell |
564,503
-166
| -0% | -$165K | 10.19% | 3 |
|
|
2025
Q1 | $534M | Sell |
564,669
-250,671
| -31% | -$244M | 9.97% | 2 |
|
|
2024
Q4 | $747M | Sell |
815,340
-22,789
| -3% | -$21.1M | 12.93% | 1 |
|
|
2024
Q3 | $743M | Sell |
838,129
-2,356
| -0.3% | -$2.04M | 13.4% | 1 |
|
|
2024
Q2 | $714M | Sell |
840,485
-3,347
| -0.4% | -$2.61M | 13.26% | 1 |
|
|
2024
Q1 | $618M | Buy |
843,832
+29,742
| +4% | +$21.2M | 11.48% | 1 |
|
|
2023
Q4 | $537M | Sell |
814,090
-22,525
| -3% | -$13.4M | 11.02% | 3 |
|
|
2023
Q3 | $473M | Sell |
836,615
-22,845
| -3% | -$12.6M | 10.92% | 3 |
|
|
2023
Q2 | $463M | Sell |
859,460
-335
| -0% | -$170K | 10.57% | 4 |
|
|
2023
Q1 | $427M | Buy |
859,795
+14,763
| +2% | +$7.24M | 11.02% | 2 |
|
|
2022
Q4 | $386M | Sell |
845,032
-3,436
| -0.4% | -$1.68M | 10.2% | 3 |
|
|
2022
Q3 | $401M | Buy |
848,468
+286
| +0% | +$149K | 11.41% | 2 |
|
|
2022
Q2 | $407M | Buy |
848,182
+17,119
| +2% | +$8.68M | 9.98% | 5 |
|
|
2022
Q1 | $479M | Sell |
831,063
-3,060
| -0.4% | -$1.61M | 9.78% | 6 |
|
|
2021
Q4 | $474M | Buy |
834,123
+9,958
| +1% | +$5.1M | 8.44% | 7 |
|
|
2021
Q3 | $370M | Buy |
824,165
+8,337
| +1% | +$3.66M | 7.17% | 11 |
|
|
2021
Q2 | $323M | Sell |
815,828
-362
| -0% | -$137K | 6.42% | 11 |
|
|
2021
Q1 | $288M | Buy |
816,190
+50,614
| +7% | +$17.6M | 6.56% | 10 |
|
|
2020
Q4 | $288M | Buy |
765,576
+64
| +0% | +$23.9K | 7.57% | 8 |
|
|
2020
Q3 | $272M | Sell |
765,512
-545
| -0.1% | -$183K | 8.22% | 5 |
|
|
2020
Q2 | $232M | Buy |
766,057
+709
| +0.1% | +$216K | 7.28% | 8 |
|
|
2020
Q1 | $218M | Sell |
765,348
-6,563
| -0.9% | -$1.99M | 8.27% | 5 |
|
|
2019
Q4 | $227M | Buy |
771,911
+37,089
| +5% | +$11M | 6.18% | 12 |
|
|
2019
Q3 | $212M | Buy |
734,822
+34,772
| +5% | +$9.78M | 6.64% | 9 |
|
|
2019
Q2 | $185M | Buy |
700,050
+32,529
| +5% | +$8.11M | 6.34% | 9 |
|
|
2019
Q1 | $162M | Buy |
667,521
+6,585
| +1% | +$1.44M | 6% | 12 |
|
|
2018
Q4 | $135M | Sell |
660,936
-5,789
| -0.9% | -$1.29M | 5.6% | 12 |
|
|
2018
Q3 | $157M | Buy |
666,725
+17,034
| +3% | +$3.84M | 5.44% | 12 |
|
|
2018
Q2 | $136M | Buy |
649,691
+20,845
| +3% | +$4.12M | 5.04% | 12 |
|
|
2018
Q1 | $118M | Buy |
628,846
+8,084
| +1% | +$1.53M | 4.73% | 13 |
|
|
2017
Q4 | $116M | Buy |
620,762
+15,442
| +3% | +$2.67M | 4.72% | 13 |
|
|
2017
Q3 | $99.4M | Buy |
+605,320
| New | +$95.1M | 4.41% | 13 |
|
Other funds holding COST
VCM
VPM
DAM
Provident Trust Company's COST Position: Q1 2026 in Review
Provident Trust Company reduced its Costco (COST) stake by 14% in Q1 2026, selling an estimated $74.9M and leaving 470,364 shares worth $469M. The position accounts for 9.8% of the portfolio, ranked #3.
Provident Trust Company first reported a position in COST in Q3 2017 and has held it in 35 quarters since. The position peaked at $747M in Q4 2024. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Provident Trust Company held 470,364 shares of Costco worth $469M as of Q1 2026.
- Provident Trust Company sold 76,902 Costco shares in Q1 2026, an estimated $74.9M.
- Costco made up 9.8% of Provident Trust Company's portfolio in Q1 2026, its #3 holding.
- Provident Trust Company first reported a position in Costco in Q3 2017 and has held it in 35 quarters since.
- Provident Trust Company's Costco position peaked at $747M in Q4 2024.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Provident Trust Company's 13F filing for Q1 2026, filed 27 Apr 2026.