Raab & Moskowitz Asset 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 | $13M | Sell |
13,881
-158
| -1% | -$157K | 2.61% | 8 |
|
|
2026
Q1 | $14M | Sell |
14,039
-64
| -0.5% | -$62.4K | 3.11% | 5 |
|
|
2025
Q4 | $12.2M | Sell |
14,103
-37
| -0.3% | -$33.5K | 2.66% | 7 |
|
|
2025
Q3 | $13.1M | Sell |
14,140
-233
| -2% | -$223K | 2.93% | 6 |
|
|
2025
Q2 | $14.2M | Sell |
14,373
-264
| -2% | -$262K | 3.39% | 5 |
|
|
2025
Q1 | $13.8M | Sell |
14,637
-492
| -3% | -$480K | 3.48% | 5 |
|
|
2024
Q4 | $13.9M | Buy |
15,129
+759
| +5% | +$704K | 3.4% | 5 |
|
|
2024
Q3 | $12.7M | Sell |
14,370
-112
| -0.8% | -$97.2K | 3.23% | 5 |
|
|
2024
Q2 | $12.3M | Sell |
14,482
-373
| -3% | -$291K | 3.34% | 5 |
|
|
2024
Q1 | $10.9M | Buy |
14,855
+146
| +1% | +$104K | 3.04% | 6 |
|
|
2023
Q4 | $9.71M | Buy |
14,709
+97
| +0.7% | +$57.5K | 3.07% | 5 |
|
|
2023
Q3 | $8.26M | Sell |
14,612
-6
| -0% | -$3.31K | 2.91% | 7 |
|
|
2023
Q2 | $7.87M | Sell |
14,618
-17
| -0.1% | -$8.6K | 2.69% | 7 |
|
|
2023
Q1 | $7.27M | Buy |
14,635
+587
| +4% | +$288K | 2.65% | 7 |
|
|
2022
Q4 | $6.41M | Buy |
14,048
+752
| +6% | +$367K | 2.44% | 8 |
|
|
2022
Q3 | $6.28M | Sell |
13,296
-342
| -3% | -$178K | 2.64% | 6 |
|
|
2022
Q2 | $6.54M | Buy |
13,638
+194
| +1% | +$98.4K | 2.56% | 6 |
|
|
2022
Q1 | $7.74M | Sell |
13,444
-231
| -2% | -$121K | 2.65% | 6 |
|
|
2021
Q4 | $7.76M | Sell |
13,675
-127
| -0.9% | -$65K | 2.55% | 6 |
|
|
2021
Q3 | $6.2M | Buy |
13,802
+20
| +0.1% | +$8.79K | 2.24% | 6 |
|
|
2021
Q2 | $5.45M | Buy |
13,782
+407
| +3% | +$154K | 1.99% | 8 |
|
|
2021
Q1 | $4.71M | Buy |
13,375
+37
| +0.3% | +$12.9K | 1.84% | 13 |
|
|
2020
Q4 | $5.03M | Sell |
13,338
-35
| -0.3% | -$13.1K | 2.06% | 12 |
|
|
2020
Q3 | $4.75M | Sell |
13,373
-336
| -2% | -$113K | 2.19% | 10 |
|
|
2020
Q2 | $4.16M | Buy |
13,709
+506
| +4% | +$154K | 2.02% | 13 |
|
|
2020
Q1 | $3.76M | Buy |
13,203
+110
| +0.8% | +$33.4K | 2.05% | 10 |
|
|
2019
Q4 | $3.85M | Sell |
13,093
-208
| -2% | -$61.8K | 1.52% | 17 |
|
|
2019
Q3 | $3.83M | Sell |
13,301
-300
| -2% | -$84.4K | 1.68% | 17 |
|
|
2019
Q2 | $3.59M | Sell |
13,601
-129
| -0.9% | -$32.1K | 1.59% | 16 |
|
|
2019
Q1 | $3.32M | Sell |
13,730
-537
| -4% | -$117K | 1.52% | 18 |
|
|
2018
Q4 | $2.91M | Buy |
14,267
+333
| +2% | +$74.4K | 1.43% | 19 |
|
|
2018
Q3 | $3.27M | Sell |
13,934
-1,357
| -9% | -$306K | 1.36% | 21 |
|
|
2018
Q2 | $3.19M | Sell |
15,291
-338
| -2% | -$66.8K | 1.53% | 18 |
|
|
2018
Q1 | $2.94M | Sell |
15,629
-230
| -1% | -$43.4K | 1.45% | 19 |
|
|
2017
Q4 | $2.95M | Sell |
15,859
-272
| -2% | -$47K | 1.42% | 19 |
|
|
2017
Q3 | $2.6M | Buy |
16,131
+447
| +3% | +$70.2K | 1.25% | 22 |
|
|
2017
Q2 | $2.46M | Sell |
15,684
-130
| -0.8% | -$22.4K | 1.22% | 26 |
|
|
2017
Q1 | $2.65M | Sell |
15,814
-184
| -1% | -$30.8K | 1.38% | 22 |
|
|
2016
Q4 | $2.56M | Sell |
15,998
-659
| -4% | -$101K | 1.39% | 20 |
|
|
2016
Q3 | $2.54M | Buy |
16,657
+174
| +1% | +$28.1K | 1.43% | 20 |
|
|
2016
Q2 | $2.59M | Buy |
16,483
+176
| +1% | +$26.7K | 1.47% | 21 |
|
|
2016
Q1 | $2.57M | Buy |
16,307
+54
| +0.3% | +$8.19K | 1.53% | 19 |
|
|
2015
Q4 | $2.62M | Sell |
16,253
-582
| -3% | -$92K | 1.56% | 19 |
|
|
2015
Q3 | $2.43M | Buy |
16,835
+749
| +5% | +$107K | 1.57% | 21 |
|
|
2015
Q2 | $2.17M | Buy |
16,086
+209
| +1% | +$30K | 1.34% | 24 |
|
|
2015
Q1 | $2.4M | Sell |
15,877
-310
| -2% | -$45.5K | 1.46% | 23 |
|
|
2014
Q4 | $2.29M | Sell |
16,187
-884
| -5% | -$120K | 1.31% | 22 |
|
|
2014
Q3 | $2.14M | Sell |
17,071
-838
| -5% | -$101K | 1.04% | 31 |
|
|
2014
Q2 | $2.06M | Buy |
17,909
+2,453
| +16% | +$281K | 0.98% | 30 |
|
|
2014
Q1 | $1.73M | Buy |
15,456
+9,911
| +179% | +$1.13M | 0.95% | 32 |
|
|
2013
Q4 | $660K | Buy |
+5,545
| New | +$663K | 0.38% | 88 |
|
Other funds holding COST
Raab & Moskowitz Asset Management's COST Position: Q2 2026 in Review
Raab & Moskowitz Asset Management reduced its Costco (COST) stake by 1.1% in Q2 2026, selling an estimated $157K and leaving 13,881 shares worth $13M. The position accounts for 2.61% of the portfolio, ranked #8.
Raab & Moskowitz Asset Management first reported a position in COST in Q4 2013 and has held it in 51 quarters since. The position peaked at $14.2M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Raab & Moskowitz Asset Management held 13,881 shares of Costco worth $13M as of Q2 2026.
- Raab & Moskowitz Asset Management sold 158 Costco shares in Q2 2026, an estimated $157K.
- Costco made up 2.61% of Raab & Moskowitz Asset Management's portfolio in Q2 2026, its #8 holding.
- Raab & Moskowitz Asset Management first reported a position in Costco in Q4 2013 and has held it in 51 quarters since.
- Raab & Moskowitz Asset Management's Costco position peaked at $14.2M in Q2 2025.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.