SouthState Corp’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 | $25.3M | Sell |
25,370
-520
| -2% | -$507K | 1.18% | 20 |
|
|
2025
Q4 | $22.3M | Buy |
25,890
+149
| +0.6% | +$135K | 1% | 21 |
|
|
2025
Q3 | $23.8M | Sell |
25,741
-943
| -4% | -$904K | 1.1% | 19 |
|
|
2025
Q2 | $26.4M | Buy |
26,684
+747
| +3% | +$742K | 1.15% | 19 |
|
|
2025
Q1 | $24.5M | Buy |
25,937
+1,193
| +5% | +$1.16M | 1.12% | 19 |
|
|
2024
Q4 | $22.7M | Sell |
24,744
-113
| -0.5% | -$105K | 1.49% | 16 |
|
|
2024
Q3 | $22M | Buy |
24,857
+496
| +2% | +$430K | 1.52% | 15 |
|
|
2024
Q2 | $20.7M | Sell |
24,361
-250
| -1% | -$195K | 1.51% | 19 |
|
|
2024
Q1 | $18M | Buy |
24,611
+580
| +2% | +$414K | 1.4% | 21 |
|
|
2023
Q4 | $15.9M | Sell |
24,031
-451
| -2% | -$267K | 1.35% | 21 |
|
|
2023
Q3 | $13.8M | Sell |
24,482
-171
| -0.7% | -$94.4K | 1.31% | 24 |
|
|
2023
Q2 | $13.3M | Sell |
24,653
-1,155
| -4% | -$584K | 1.19% | 24 |
|
|
2023
Q1 | $12.8M | Sell |
25,808
-1,744
| -6% | -$855K | 1.18% | 25 |
|
|
2022
Q4 | $12.6M | Buy |
27,552
+328
| +1% | +$160K | 1.16% | 23 |
|
|
2022
Q3 | $12.9M | Sell |
27,224
-140
| -0.5% | -$72.8K | 1.28% | 18 |
|
|
2022
Q2 | $13.1M | Buy |
27,364
+264
| +1% | +$134K | 1.23% | 20 |
|
|
2022
Q1 | $15.6M | Buy |
27,100
+808
| +3% | +$424K | 1.24% | 20 |
|
|
2021
Q4 | $14.9M | Buy |
26,292
+244
| +0.9% | +$125K | 1.16% | 22 |
|
|
2021
Q3 | $11.7M | Sell |
26,048
-101
| -0.4% | -$44.4K | 0.98% | 31 |
|
|
2021
Q2 | $10.3M | Sell |
26,149
-809
| -3% | -$306K | 0.89% | 34 |
|
|
2021
Q1 | $9.5M | Sell |
26,958
-655
| -2% | -$228K | 0.89% | 35 |
|
|
2020
Q4 | $10.4M | Sell |
27,613
-2,944
| -10% | -$1.1M | 1.02% | 33 |
|
|
2020
Q3 | $10.8M | Sell |
30,557
-1,205
| -4% | -$405K | 1.13% | 28 |
|
|
2020
Q2 | $9.63M | Sell |
31,762
-118
| -0.4% | -$35.9K | 1.18% | 25 |
|
|
2020
Q1 | $9.09M | Sell |
31,880
-3,628
| -10% | -$1.1M | 1.35% | 22 |
|
|
2019
Q4 | $10.4M | Buy |
35,508
+190
| +0.5% | +$56.5K | 1.2% | 24 |
|
|
2019
Q3 | $10.2M | Sell |
35,318
-3,793
| -10% | -$1.07M | 1.27% | 23 |
|
|
2019
Q2 | $10.3M | Sell |
39,111
-10,450
| -21% | -$2.6M | 1.19% | 24 |
|
|
2019
Q1 | $12M | Sell |
49,561
-527
| -1% | -$115K | 1.23% | 25 |
|
|
2018
Q4 | $10.2M | Buy |
50,088
+1,379
| +3% | +$308K | 1.18% | 27 |
|
|
2018
Q3 | $11.4M | Buy |
48,709
+329
| +0.7% | +$74.1K | 1.18% | 21 |
|
|
2018
Q2 | $10.1M | Sell |
48,380
-982
| -2% | -$194K | 1.13% | 25 |
|
|
2018
Q1 | $9.3M | Sell |
49,362
-2,451
| -5% | -$462K | 1.07% | 26 |
|
|
2017
Q4 | $9.64M | Buy |
51,813
+2,880
| +6% | +$497K | 1.04% | 27 |
|
|
2017
Q3 | $8.04K | Buy |
48,933
+110
| +0.2% | +$17.3K | 0.9% | 37 |
|
|
2017
Q2 | $7.81M | Sell |
48,823
-4,673
| -9% | -$805K | 1.01% | 31 |
|
|
2017
Q1 | $8.97M | Buy |
53,496
+525
| +1% | +$88K | 1.17% | 22 |
|
|
2016
Q4 | $8.48M | Sell |
52,971
-1,666
| -3% | -$254K | 1.22% | 22 |
|
|
2016
Q3 | $8.33M | Sell |
54,637
-223
| -0.4% | -$36K | 1.27% | 20 |
|
|
2016
Q2 | $8.62M | Buy |
54,860
+535
| +1% | +$81K | 1.29% | 20 |
|
|
2016
Q1 | $8.56M | Sell |
54,325
-1,218
| -2% | -$185K | 1.33% | 19 |
|
|
2015
Q4 | $8.97M | Sell |
55,543
-1,415
| -2% | -$224K | 1.41% | 14 |
|
|
2015
Q3 | $8.23M | Buy |
56,958
+549
| +1% | +$78.3K | 1.26% | 15 |
|
|
2015
Q2 | $7.62M | Buy |
56,409
+1,992
| +4% | +$286K | 1.06% | 32 |
|
|
2015
Q1 | $8.24M | Buy |
54,417
+4,772
| +10% | +$700K | 1.17% | 20 |
|
|
2014
Q4 | $7.04M | Buy |
49,645
+6,850
| +16% | +$931K | 1.1% | 31 |
|
|
2014
Q3 | $5.36M | Sell |
42,795
-984
| -2% | -$119K | 0.82% | 45 |
|
|
2014
Q2 | $5.04M | Buy |
43,779
+2,123
| +5% | +$244K | 0.83% | 44 |
|
|
2014
Q1 | $4.65M | Sell |
41,656
-1,768
| -4% | -$202K | 0.75% | 47 |
|
|
2013
Q4 | $5.17M | Sell |
43,424
-773
| -2% | -$92.4K | 0.86% | 39 |
|
|
2013
Q3 | $5.09M | Buy |
44,197
+1,116
| +3% | +$129K | 0.94% | 32 |
|
|
2013
Q2 | $4.76M | Buy |
+43,081
| New | +$4.71M | 1.01% | 36 |
|
Other funds holding COST
VCM
VPM
DAM
SouthState Corp's COST Position: Q1 2026 in Review
SouthState Corp reduced its Costco (COST) stake by 2% in Q1 2026, selling an estimated $507K and leaving 25,370 shares worth $25.3M. The position accounts for 1.18% of the portfolio, ranked #20.
SouthState Corp first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.4M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- SouthState Corp held 25,370 shares of Costco worth $25.3M as of Q1 2026.
- SouthState Corp sold 520 Costco shares in Q1 2026, an estimated $507K.
- Costco made up 1.18% of SouthState Corp's portfolio in Q1 2026, its #20 holding.
- SouthState Corp first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
- SouthState Corp's Costco position peaked at $26.4M in Q2 2025.
- 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on SouthState Corp's 13F filing for Q1 2026, filed 5 May 2026.