Sowell Financial Services’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 | $17.7M | Buy |
18,885
+13
| +0.1% | +$13K | 0.58% | 27 |
|
|
2026
Q1 | $18.8M | Buy |
18,872
+777
| +4% | +$757K | 0.7% | 20 |
|
|
2025
Q4 | $15.6M | Sell |
18,095
-595
| -3% | -$539K | 0.57% | 27 |
|
|
2025
Q3 | $17.3M | Sell |
18,690
-2,062
| -10% | -$1.98M | 0.66% | 24 |
|
|
2025
Q2 | $20.5M | Sell |
20,752
-126
| -0.6% | -$125K | 0.84% | 17 |
|
|
2025
Q1 | $19.7M | Sell |
20,878
-272
| -1% | -$265K | 0.9% | 14 |
|
|
2024
Q4 | $19.4M | Buy |
21,150
+3,445
| +19% | +$3.2M | 1.02% | 14 |
|
|
2024
Q3 | $15.7M | Buy |
17,705
+291
| +2% | +$253K | 0.73% | 22 |
|
|
2024
Q2 | $14.8M | Buy |
17,414
+3,297
| +23% | +$2.57M | 0.71% | 26 |
|
|
2024
Q1 | $10.3M | Sell |
14,117
-135
| -0.9% | -$96.4K | 0.49% | 43 |
|
|
2023
Q4 | $9.62M | Buy |
14,252
+1,214
| +9% | +$720K | 0.52% | 40 |
|
|
2023
Q3 | $7.37M | Sell |
13,038
-485
| -4% | -$268K | 0.46% | 48 |
|
|
2023
Q2 | $7.28M | Buy |
13,523
+1,575
| +13% | +$797K | 0.41% | 53 |
|
|
2023
Q1 | $5.94M | Sell |
11,948
-1,466
| -11% | -$719K | 0.46% | 42 |
|
|
2022
Q4 | $6.12M | Buy |
+13,414
| New | +$6.55M | 0.4% | 56 |
|
|
2021
Q4 | – | Sell |
-10,388
| Closed | -$4.67M | – | 513 |
|
|
2021
Q3 | $4.67M | Sell |
10,388
-1,317
| -11% | -$579K | 0.32% | 77 |
|
|
2021
Q2 | $4.63M | Sell |
11,705
-3,154
| -21% | -$1.19M | 0.31% | 83 |
|
|
2021
Q1 | $5.69M | Sell |
14,859
-3,549
| -19% | -$1.24M | 0.2% | 110 |
|
|
2020
Q4 | $6.94M | Buy |
18,408
+2,423
| +15% | +$905K | 0.3% | 71 |
|
|
2020
Q3 | $5.67M | Sell |
15,985
-1,094
| -6% | -$368K | 0.28% | 80 |
|
|
2020
Q2 | $5.18M | Buy |
17,079
+641
| +4% | +$195K | 0.28% | 84 |
|
|
2020
Q1 | $4.69M | Buy |
16,438
+3,232
| +24% | +$981K | 0.35% | 73 |
|
|
2019
Q4 | $3.88M | Sell |
13,206
-1,386
| -9% | -$412K | 0.3% | 70 |
|
|
2019
Q3 | $4.2M | Buy |
+14,592
| New | +$4.11M | 0.35% | 61 |
|
|
2019
Q1 | $3.08M | Buy |
12,707
+442
| +4% | +$96.7K | 0.34% | 67 |
|
|
2018
Q4 | $2.5M | Buy |
12,265
+1,481
| +14% | +$331K | 0.35% | 61 |
|
|
2018
Q3 | $2.53M | Buy |
10,784
+30
| +0.3% | +$6.76K | 0.37% | 55 |
|
|
2018
Q2 | $2.36M | Buy |
10,754
+373
| +4% | +$73.7K | 0.5% | 52 |
|
|
2018
Q1 | $2.01M | Sell |
10,381
-48
| -0.5% | -$9.06K | 0.5% | 55 |
|
|
2017
Q4 | $2M | Buy |
10,429
+1,221
| +13% | +$211K | 0.49% | 58 |
|
|
2017
Q3 | $1.5M | Buy |
9,208
+443
| +5% | +$69.6K | 0.39% | 61 |
|
|
2017
Q2 | $1.38M | Buy |
8,765
+394
| +5% | +$67.9K | 0.39% | 62 |
|
|
2017
Q1 | $1.45M | Buy |
8,371
+102
| +1% | +$17.1K | 0.43% | 62 |
|
|
2016
Q4 | $1.44M | Buy |
+8,269
| New | +$1.26M | 0.48% | 60 |
|
Other funds holding COST
Sowell Financial Services's COST Position: Q2 2026 in Review
Sowell Financial Services increased its Costco (COST) stake by 0.07% in Q2 2026, buying an estimated $13K and bringing the position to 18,885 shares worth $17.7M. The position accounts for 0.58% of the portfolio, ranked #27.
Sowell Financial Services first reported a position in COST in Q4 2016 and has held it in 34 quarters since. The position peaked at $20.5M in Q2 2025. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Sowell Financial Services held 18,885 shares of Costco worth $17.7M as of Q2 2026.
- Sowell Financial Services bought 13 Costco shares in Q2 2026, an estimated $13K.
- Costco made up 0.58% of Sowell Financial Services's portfolio in Q2 2026, its #27 holding.
- Sowell Financial Services first reported a position in Costco in Q4 2016 and has held it in 34 quarters since.
- Sowell Financial Services's Costco position peaked at $20.5M in Q2 2025.
- 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.