Signet Financial 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
Q1 | $5.8M | Buy |
5,819
+37
| +0.6% | +$36.1K | 0.65% | 47 |
|
|
2025
Q4 | $4.99M | Buy |
5,782
+61
| +1% | +$55.3K | 0.56% | 56 |
|
|
2025
Q3 | $5.3M | Sell |
5,721
-44
| -0.8% | -$42.2K | 0.61% | 46 |
|
|
2025
Q2 | $5.71M | Sell |
5,765
-5
| -0.1% | -$4.97K | 0.72% | 38 |
|
|
2025
Q1 | $5.46M | Sell |
5,770
-7
| -0.1% | -$6.83K | 0.74% | 33 |
|
|
2024
Q4 | $5.29M | Buy |
5,777
+298
| +5% | +$277K | 0.68% | 39 |
|
|
2024
Q3 | $4.86M | Buy |
5,479
+70
| +1% | +$60.8K | 0.62% | 44 |
|
|
2024
Q2 | $4.6M | Buy |
5,409
+154
| +3% | +$120K | 0.62% | 43 |
|
|
2024
Q1 | $3.85M | Buy |
5,255
+4,614
| +720% | +$3.29M | 0.53% | 62 |
|
|
2023
Q4 | $423K | Sell |
641
-9
| -1% | -$5.33K | 0.06% | 202 |
|
|
2023
Q3 | $367K | Sell |
650
-25
| -4% | -$13.8K | 0.06% | 207 |
|
|
2023
Q2 | $364K | Buy |
675
+1
| +0.1% | +$506 | 0.06% | 214 |
|
|
2023
Q1 | $335K | Sell |
674
-77
| -10% | -$37.8K | 0.06% | 218 |
|
|
2022
Q4 | $343K | Sell |
751
-45
| -6% | -$22K | 0.06% | 211 |
|
|
2022
Q3 | $376K | Sell |
796
-23
| -3% | -$12K | 0.07% | 191 |
|
|
2022
Q2 | $392K | Sell |
819
-47
| -5% | -$23.8K | 0.07% | 188 |
|
|
2022
Q1 | $498K | Sell |
866
-2
| -0.2% | -$1.05K | 0.08% | 174 |
|
|
2021
Q4 | $493K | Buy |
868
+9
| +1% | +$4.61K | 0.07% | 175 |
|
|
2021
Q3 | $386K | Buy |
859
+277
| +48% | +$122K | 0.07% | 189 |
|
|
2021
Q2 | $230K | Buy |
+582
| New | +$220K | 0.08% | 110 |
|
|
2021
Q1 | – | Sell |
-557
| Closed | -$210K | – | 238 |
|
|
2020
Q4 | $210K | Sell |
557
-66
| -11% | -$24.7K | 0.04% | 216 |
|
|
2020
Q3 | $234K | Sell |
623
-74
| -11% | -$24.9K | 0.05% | 200 |
|
|
2020
Q2 | $237K | Buy |
697
+27
| +4% | +$8.21K | 0.05% | 194 |
|
|
2020
Q1 | $204K | Buy |
+670
| New | +$203K | 0.05% | 218 |
|
|
2018
Q4 | – | Sell |
-343
| Closed | -$80K | – | 346 |
|
|
2018
Q3 | $80K | Sell |
343
-358
| -51% | -$80.6K | 0.01% | 340 |
|
|
2018
Q2 | $146K | Sell |
701
-635
| -48% | -$125K | 0.03% | 258 |
|
|
2018
Q1 | $252K | Sell |
1,336
-538
| -29% | -$102K | 0.05% | 191 |
|
|
2017
Q4 | $349K | Buy |
1,874
+590
| +46% | +$102K | 0.07% | 168 |
|
|
2017
Q3 | $211K | Buy |
+1,284
| New | +$202K | 0.04% | 181 |
|
Other funds holding COST
VCM
VPM
DAM
Signet Financial Management's COST Position: Q1 2026 in Review
Signet Financial Management increased its Costco (COST) stake by 0.64% in Q1 2026, buying an estimated $36.1K and bringing the position to 5,819 shares worth $5.8M. The position accounts for 0.65% of the portfolio, ranked #47.
Signet Financial Management first reported a position in COST in Q3 2017 and has held it in 29 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Signet Financial Management held 5,819 shares of Costco worth $5.8M as of Q1 2026.
- Signet Financial Management bought 37 Costco shares in Q1 2026, an estimated $36.1K.
- Costco made up 0.65% of Signet Financial Management's portfolio in Q1 2026, its #47 holding.
- Signet Financial Management first reported a position in Costco in Q3 2017 and has held it in 29 quarters since.
- 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.