Spinnaker Trust’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 | $7.66M | Buy |
7,684
+123
| +2% | +$120K | 0.42% | 57 |
|
|
2025
Q4 | $6.52M | Sell |
7,561
-97
| -1% | -$87.9K | 0.35% | 64 |
|
|
2025
Q3 | $7.09M | Sell |
7,658
-19
| -0.2% | -$18.2K | 0.39% | 57 |
|
|
2025
Q2 | $7.6M | Buy |
7,677
+184
| +2% | +$183K | 0.46% | 48 |
|
|
2025
Q1 | $7.09M | Sell |
7,493
-39
| -0.5% | -$38K | 0.46% | 51 |
|
|
2024
Q4 | $6.9M | Buy |
7,532
+41
| +0.5% | +$38K | 0.44% | 55 |
|
|
2024
Q3 | $6.64M | Sell |
7,491
-426
| -5% | -$370K | 0.41% | 59 |
|
|
2024
Q2 | $6.73M | Sell |
7,917
-250
| -3% | -$195K | 0.43% | 56 |
|
|
2024
Q1 | $5.98M | Sell |
8,167
-599
| -7% | -$428K | 0.39% | 66 |
|
|
2023
Q4 | $5.79M | Buy |
8,766
+245
| +3% | +$145K | 0.39% | 63 |
|
|
2023
Q3 | $4.81M | Sell |
8,521
-515
| -6% | -$284K | 0.36% | 65 |
|
|
2023
Q2 | $4.86M | Sell |
9,036
-1,377
| -13% | -$697K | 0.35% | 69 |
|
|
2023
Q1 | $5.17M | Sell |
10,413
-1,402
| -12% | -$688K | 0.39% | 62 |
|
|
2022
Q4 | $5.39M | Buy |
11,815
+235
| +2% | +$115K | 0.42% | 60 |
|
|
2022
Q3 | $5.47M | Buy |
11,580
+343
| +3% | +$178K | 0.45% | 54 |
|
|
2022
Q2 | $5.39M | Buy |
11,237
+93
| +0.8% | +$47.2K | 0.42% | 61 |
|
|
2022
Q1 | $6.42M | Buy |
11,144
+503
| +5% | +$264K | 0.43% | 58 |
|
|
2021
Q4 | $6.04M | Buy |
10,641
+110
| +1% | +$56.3K | 0.39% | 62 |
|
|
2021
Q3 | $4.73M | Buy |
10,531
+514
| +5% | +$226K | 0.33% | 67 |
|
|
2021
Q2 | $3.96M | Buy |
10,017
+962
| +11% | +$364K | 0.28% | 74 |
|
|
2021
Q1 | $3.19M | Buy |
9,055
+6,195
| +217% | +$2.16M | 0.24% | 79 |
|
|
2020
Q4 | $1.08M | Sell |
2,860
-150
| -5% | -$56K | 0.09% | 119 |
|
|
2020
Q3 | $1.07M | Hold |
3,010
| – | – | 0.09% | 113 |
|
|
2020
Q2 | $912K | Sell |
3,010
-192
| -6% | -$58.4K | 0.09% | 118 |
|
|
2020
Q1 | $912K | Hold |
3,202
| – | – | 0.1% | 117 |
|
|
2019
Q4 | $941K | Buy |
3,202
+174
| +6% | +$51.7K | 0.09% | 132 |
|
|
2019
Q3 | $872K | Buy |
3,028
+18
| +0.6% | +$5.07K | 0.09% | 130 |
|
|
2019
Q2 | $795K | Hold |
3,010
| – | – | 0.08% | 132 |
|
|
2019
Q1 | $728K | Buy |
3,010
+1,489
| +98% | +$326K | 0.07% | 138 |
|
|
2018
Q4 | $309K | Buy |
1,521
+11
| +0.7% | +$2.46K | 0.04% | 183 |
|
|
2018
Q3 | $354K | Hold |
1,510
| – | – | 0.04% | 179 |
|
|
2018
Q2 | $315K | Hold |
1,510
| – | – | 0.03% | 175 |
|
|
2018
Q1 | $284K | Hold |
1,510
| – | – | 0.03% | 182 |
|
|
2017
Q4 | $281K | Hold |
1,510
| – | – | 0.03% | 183 |
|
|
2017
Q3 | $248K | Hold |
1,510
| – | – | 0.03% | 184 |
|
|
2017
Q2 | $241K | Hold |
1,510
| – | – | 0.03% | 183 |
|
|
2017
Q1 | $253K | Sell |
1,510
-19
| -1% | -$3.18K | 0.03% | 181 |
|
|
2016
Q4 | $245K | Sell |
1,529
-422
| -22% | -$64.4K | 0.03% | 174 |
|
|
2016
Q3 | $298K | Buy |
1,951
+417
| +27% | +$67.4K | 0.04% | 156 |
|
|
2016
Q2 | $241K | Hold |
1,534
| – | – | 0.03% | 179 |
|
|
2016
Q1 | $242K | Buy |
1,534
+5
| +0.3% | +$758 | 0.03% | 175 |
|
|
2015
Q4 | $247K | Buy |
+1,529
| New | +$242K | 0.04% | 178 |
|
Other funds holding COST
VCM
VPM
DAM
Spinnaker Trust's COST Position: Q1 2026 in Review
Spinnaker Trust increased its Costco (COST) stake by 1.6% in Q1 2026, buying an estimated $120K and bringing the position to 7,684 shares worth $7.66M. The position accounts for 0.42% of the portfolio, ranked #57.
Spinnaker Trust first reported a position in COST in Q4 2015 and has held it in 42 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Spinnaker Trust held 7,684 shares of Costco worth $7.66M as of Q1 2026.
- Spinnaker Trust bought 123 Costco shares in Q1 2026, an estimated $120K.
- Costco made up 0.42% of Spinnaker Trust's portfolio in Q1 2026, its #57 holding.
- Spinnaker Trust first reported a position in Costco in Q4 2015 and has held it in 42 quarters since.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.