Scholtz & 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 | $202K | Buy |
+203
| New | +$198K | 0.1% | 47 |
|
|
2025
Q4 | – | Sell |
-350
| Closed | -$324K | – | 52 |
|
|
2025
Q3 | $324K | Sell |
350
-100
| -22% | -$95.9K | 0.14% | 47 |
|
|
2025
Q2 | $445K | Hold |
450
| – | – | 0.2% | 42 |
|
|
2025
Q1 | $426K | Sell |
450
-118
| -21% | -$115K | 0.21% | 41 |
|
|
2024
Q4 | $520K | Hold |
568
| – | – | 0.25% | 37 |
|
|
2024
Q3 | $504K | Sell |
568
-22
| -4% | -$19.1K | 0.24% | 39 |
|
|
2024
Q2 | $501K | Sell |
590
-200
| -25% | -$156K | 0.21% | 40 |
|
|
2024
Q1 | $579K | Sell |
790
-25
| -3% | -$17.8K | 0.26% | 37 |
|
|
2023
Q4 | $538K | Sell |
815
-3,722
| -82% | -$2.21M | 0.27% | 47 |
|
|
2023
Q3 | $2.56M | Sell |
4,537
-209
| -4% | -$115K | 1.69% | 25 |
|
|
2023
Q2 | $2.56M | Buy |
4,746
+1,014
| +27% | +$513K | 1.6% | 24 |
|
|
2023
Q1 | $1.85M | Buy |
3,732
+2,429
| +186% | +$1.19M | 1.32% | 23 |
|
|
2022
Q4 | $595K | Buy |
+1,303
| New | +$637K | 0.42% | 37 |
|
|
2022
Q2 | – | Sell |
-4,959
| Closed | -$2.86M | – | 46 |
|
|
2022
Q1 | $2.86M | Buy |
4,959
+730
| +17% | +$383K | 1.13% | 30 |
|
|
2021
Q4 | $2.4M | Sell |
4,229
-152
| -3% | -$77.9K | 0.78% | 34 |
|
|
2021
Q3 | $1.97M | Sell |
4,381
-25
| -0.6% | -$11K | 0.7% | 38 |
|
|
2021
Q2 | $1.74M | Buy |
4,406
+34
| +0.8% | +$12.9K | 0.6% | 40 |
|
|
2021
Q1 | $1.54M | Buy |
4,372
+1,533
| +54% | +$534K | 0.59% | 40 |
|
|
2020
Q4 | $1.07M | Sell |
2,839
-436
| -13% | -$163K | 0.42% | 45 |
|
|
2020
Q3 | $1.16M | Buy |
3,275
+343
| +12% | +$115K | 0.51% | 43 |
|
|
2020
Q2 | $889K | Sell |
2,932
-93
| -3% | -$28.3K | 0.44% | 41 |
|
|
2020
Q1 | $863K | Buy |
3,025
+78
| +3% | +$23.7K | 0.66% | 35 |
|
|
2019
Q4 | $866K | Buy |
2,947
+865
| +42% | +$257K | 0.5% | 42 |
|
|
2019
Q3 | $600K | Buy |
+2,082
| New | +$586K | 0.4% | 44 |
|
|
2018
Q4 | – | Sell |
-2,425
| Closed | -$570K | – | 50 |
|
|
2018
Q3 | $570K | Buy |
2,425
+225
| +10% | +$50.7K | 0.36% | 44 |
|
|
2018
Q2 | $460K | Buy |
+2,200
| New | +$435K | 0.32% | 41 |
|
|
2017
Q3 | – | Sell |
-12,839
| Closed | -$2.05M | – | 62 |
|
|
2017
Q2 | $2.05M | Sell |
12,839
-12,154
| -49% | -$2.09M | 1.77% | 27 |
|
|
2017
Q1 | $4.19M | Sell |
24,993
-1,352
| -5% | -$227K | 3.56% | 11 |
|
|
2016
Q4 | $4.22M | Buy |
+26,345
| New | +$4.02M | 3.66% | 9 |
|
Other funds holding COST
VCM
VPM
DAM
Scholtz & Company's COST Position: Q1 2026 in Review
Scholtz & Company opened a new position in Costco (COST) in Q1 2026: 203 shares worth $202K. The stake represents 0.1% of the portfolio and ranks #47 among its holdings. This is a return to the name: Scholtz & Company previously reported a position in COST as recently as Q3 2025.
Scholtz & Company first reported a position in COST in Q4 2016 and has held it in 29 quarters since. The position peaked at $4.22M in Q4 2016. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Scholtz & Company held 203 shares of Costco worth $202K as of Q1 2026.
- Costco was a new Scholtz & Company position in Q1 2026.
- Costco made up 0.1% of Scholtz & Company's portfolio in Q1 2026, its #47 holding.
- Scholtz & Company first reported a position in Costco in Q4 2016 and has held it in 29 quarters since.
- Scholtz & Company's Costco position peaked at $4.22M in Q4 2016.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Scholtz & Company's 13F filing for Q1 2026, filed 15 May 2026.