Sage Capital 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
Q2 | $6.13M | Buy |
6,550
+140
| +2% | +$139K | 1.27% | 27 |
|
|
2026
Q1 | $6.39M | Sell |
6,410
-6
| -0.1% | -$5.85K | 1.48% | 22 |
|
|
2025
Q4 | $5.53M | Buy |
6,416
+45
| +0.7% | +$40.8K | 1.31% | 23 |
|
|
2025
Q3 | $5.9M | Sell |
6,371
-3,424
| -35% | -$3.28M | 1.4% | 24 |
|
|
2025
Q2 | $9.7M | Buy |
9,795
+57
| +0.6% | +$56.7K | 2.39% | 7 |
|
|
2025
Q1 | $9.21M | Buy |
9,738
+39
| +0.4% | +$38K | 2.41% | 8 |
|
|
2024
Q4 | $8.89M | Buy |
9,699
+21
| +0.2% | +$19.5K | 2.31% | 8 |
|
|
2024
Q3 | $8.58M | Buy |
9,678
+1,041
| +12% | +$903K | 2.24% | 8 |
|
|
2024
Q2 | $7.34M | Buy |
8,637
+103
| +1% | +$80.4K | 2.11% | 9 |
|
|
2024
Q1 | $6.25M | Buy |
8,534
+117
| +1% | +$83.5K | 1.81% | 15 |
|
|
2023
Q4 | $5.56M | Buy |
8,417
+146
| +2% | +$86.5K | 1.8% | 18 |
|
|
2023
Q3 | $4.67M | Sell |
8,271
-4
| -0% | -$2.21K | 1.72% | 20 |
|
|
2023
Q2 | $4.45M | Buy |
8,275
+738
| +10% | +$373K | 1.56% | 21 |
|
|
2023
Q1 | $3.74M | Buy |
7,537
+5,505
| +271% | +$2.7M | 1.43% | 25 |
|
|
2022
Q4 | $927K | Buy |
2,032
+1,015
| +100% | +$496K | 0.41% | 50 |
|
|
2022
Q3 | $480K | Sell |
1,017
-69
| -6% | -$35.9K | 0.24% | 67 |
|
|
2022
Q2 | $521K | Buy |
1,086
+14
| +1% | +$7.1K | 0.25% | 64 |
|
|
2022
Q1 | $643K | Sell |
1,072
-12
| -1% | -$6.3K | 0.26% | 60 |
|
|
2021
Q4 | $531K | Hold |
1,084
| – | – | 0.2% | 70 |
|
|
2021
Q3 | $487K | Buy |
1,084
+13
| +1% | +$5.71K | 0.21% | 71 |
|
|
2021
Q2 | $444K | Buy |
1,071
+1
| +0.1% | +$378 | 0.18% | 76 |
|
|
2021
Q1 | $377K | Buy |
1,070
+32
| +3% | +$11.1K | 0.17% | 81 |
|
|
2020
Q4 | $369K | Buy |
1,038
+38
| +4% | +$14.2K | 0.18% | 78 |
|
|
2020
Q3 | $355K | Buy |
1,000
+10
| +1% | +$3.36K | 0.22% | 69 |
|
|
2020
Q2 | $300K | Buy |
990
+16
| +2% | +$4.87K | 0.19% | 75 |
|
|
2020
Q1 | $278K | Buy |
974
+26
| +3% | +$7.89K | 0.23% | 68 |
|
|
2019
Q4 | $278K | Buy |
948
+21
| +2% | +$6.24K | 0.18% | 83 |
|
|
2019
Q3 | $267K | Hold |
927
| – | – | 0.2% | 77 |
|
|
2019
Q2 | $262K | Buy |
927
+1
| +0.1% | +$249 | 0.18% | 78 |
|
|
2019
Q1 | $224K | Buy |
+926
| New | +$203K | 0.14% | 82 |
|
|
2018
Q4 | – | Sell |
-904
| Closed | -$212K | – | 87 |
|
|
2018
Q3 | $212K | Sell |
904
-6,241
| -87% | -$1.41M | 0.13% | 83 |
|
|
2018
Q2 | $1.49M | Buy |
7,145
+1
| +0% | +$198 | 1.04% | 34 |
|
|
2018
Q1 | $1.35M | Buy |
7,144
+120
| +2% | +$22.6K | 0.95% | 34 |
|
|
2017
Q4 | $1.31M | Buy |
7,024
+76
| +1% | +$13.1K | 0.85% | 36 |
|
|
2017
Q3 | $1.14M | Sell |
6,948
-149
| -2% | -$23.4K | 0.8% | 37 |
|
|
2017
Q2 | $1.14M | Buy |
+7,097
| New | +$1.22M | 0.83% | 35 |
|
Other funds holding COST
EA
PTC
Sage Capital Advisors's COST Position: Q2 2026 in Review
Sage Capital Advisors increased its Costco (COST) stake by 2.2% in Q2 2026, buying an estimated $139K and bringing the position to 6,550 shares worth $6.13M. The position accounts for 1.27% of the portfolio, ranked #27.
Sage Capital Advisors first reported a position in COST in Q2 2017 and has held it in 36 quarters since. The position peaked at $9.7M in Q2 2025. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Sage Capital Advisors held 6,550 shares of Costco worth $6.13M as of Q2 2026.
- Sage Capital Advisors bought 140 Costco shares in Q2 2026, an estimated $139K.
- Costco made up 1.27% of Sage Capital Advisors's portfolio in Q2 2026, its #27 holding.
- Sage Capital Advisors first reported a position in Costco in Q2 2017 and has held it in 36 quarters since.
- Sage Capital Advisors's Costco position peaked at $9.7M in Q2 2025.
- 1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Sage Capital Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.