Sound Income Strategies’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 | $1.68M | Buy |
1,794
+238
| +15% | +$237K | 0.08% | 168 |
|
|
2026
Q1 | $1.55M | Buy |
1,556
+191
| +14% | +$186K | 0.07% | 155 |
|
|
2025
Q4 | $1.32M | Buy |
1,365
+424
| +45% | +$384K | 0.06% | 167 |
|
|
2025
Q3 | $887K | Sell |
941
-51
| -5% | -$48.9K | 0.05% | 164 |
|
|
2025
Q2 | $982K | Buy |
992
+6
| +0.6% | +$5.96K | 0.06% | 149 |
|
|
2025
Q1 | $932K | Buy |
986
+80
| +9% | +$78K | 0.06% | 151 |
|
|
2024
Q4 | $831K | Sell |
906
-51
| -5% | -$47.3K | 0.05% | 147 |
|
|
2024
Q3 | $848K | Sell |
957
-3
| -0.3% | -$2.6K | 0.05% | 143 |
|
|
2024
Q2 | $816K | Buy |
960
+241
| +34% | +$188K | 0.05% | 139 |
|
|
2024
Q1 | $527K | Buy |
719
+48
| +7% | +$34.3K | 0.04% | 150 |
|
|
2023
Q4 | $443K | Buy |
671
+168
| +33% | +$99.6K | 0.04% | 143 |
|
|
2023
Q3 | $284K | Sell |
503
-96
| -16% | -$53K | 0.02% | 135 |
|
|
2023
Q2 | $323K | Buy |
599
+56
| +10% | +$28.3K | 0.03% | 124 |
|
|
2023
Q1 | $270K | Buy |
543
+22
| +4% | +$10.8K | 0.03% | 132 |
|
|
2022
Q4 | $238K | Buy |
521
+27
| +5% | +$13.2K | 0.03% | 127 |
|
|
2022
Q3 | $233K | Buy |
494
+116
| +31% | +$60.3K | 0.03% | 126 |
|
|
2022
Q2 | $181K | Sell |
378
-90
| -19% | -$45.7K | 0.02% | 140 |
|
|
2022
Q1 | $270K | Sell |
468
-46
| -9% | -$24.1K | 0.03% | 128 |
|
|
2021
Q4 | $292K | Buy |
514
+50
| +11% | +$25.6K | 0.03% | 130 |
|
|
2021
Q3 | $209K | Buy |
464
+14
| +3% | +$6.15K | 0.03% | 142 |
|
|
2021
Q2 | $178K | Buy |
450
+161
| +56% | +$60.9K | 0.03% | 141 |
|
|
2021
Q1 | $102K | Buy |
289
+8
| +3% | +$2.79K | 0.02% | 170 |
|
|
2020
Q4 | $106K | Sell |
281
-206
| -42% | -$77K | 0.02% | 144 |
|
|
2020
Q3 | $173K | Buy |
487
+35
| +8% | +$11.8K | 0.05% | 96 |
|
|
2020
Q2 | $137K | Sell |
452
-30
| -6% | -$9.13K | 0.04% | 80 |
|
|
2020
Q1 | $137K | Buy |
482
+229
| +91% | +$69.5K | 0.05% | 72 |
|
|
2019
Q4 | $74K | Buy |
253
+201
| +387% | +$59.7K | 0.02% | 101 |
|
|
2019
Q3 | $15K | Buy |
52
+27
| +108% | +$7.6K | ﹤0.01% | 245 |
|
|
2019
Q2 | $7K | Buy |
+25
| New | +$6.23K | ﹤0.01% | 378 |
|
|
2019
Q1 | – | Sell |
-62
| Closed | -$13K | – | 689 |
|
|
2018
Q4 | $13K | Buy |
+62
| New | +$13.8K | 0.01% | 287 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 718 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | +$198 | ﹤0.01% | 646 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | -$2K | – | 604 |
|
|
2017
Q4 | $2K | Buy |
+10
| New | +$1.73K | ﹤0.01% | 394 |
|
Other funds holding COST
EA
PTC
Sound Income Strategies's COST Position: Q2 2026 in Review
Sound Income Strategies increased its Costco (COST) stake by 15% in Q2 2026, buying an estimated $237K and bringing the position to 1,794 shares worth $1.68M. The position accounts for 0.08% of the portfolio, ranked #168.
Sound Income Strategies first reported a position in COST in Q4 2017 and has held it in 32 quarters since. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Sound Income Strategies held 1,794 shares of Costco worth $1.68M as of Q2 2026.
- Sound Income Strategies bought 238 Costco shares in Q2 2026, an estimated $237K.
- Costco made up 0.08% of Sound Income Strategies's portfolio in Q2 2026, its #168 holding.
- Sound Income Strategies first reported a position in Costco in Q4 2017 and has held it in 32 quarters since.
- 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.