Spirit of America Management 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
Q2 | $4.19M | Sell |
4,481
-200
| -4% | -$199K | 0.79% | 34 |
|
|
2026
Q1 | $4.66M | Sell |
4,681
-1,025
| -18% | -$999K | 0.92% | 27 |
|
|
2025
Q4 | $4.92M | Sell |
5,706
-1,050
| -16% | -$951K | 1.04% | 24 |
|
|
2025
Q3 | $6.25M | Hold |
6,756
| – | – | 1.25% | 19 |
|
|
2025
Q2 | $6.69M | Hold |
6,756
| – | – | 1.39% | 17 |
|
|
2025
Q1 | $6.39M | Sell |
6,756
-75
| -1% | -$73.1K | 1.29% | 22 |
|
|
2024
Q4 | $6.26M | Hold |
6,831
| – | – | 1.27% | 21 |
|
|
2024
Q3 | $6.06M | Buy |
6,831
+50
| +0.7% | +$43.4K | 1.21% | 23 |
|
|
2024
Q2 | $5.76M | Sell |
6,781
-50
| -0.7% | -$39K | 1.17% | 23 |
|
|
2024
Q1 | $5M | Buy |
6,831
+50
| +0.7% | +$35.7K | 1.01% | 26 |
|
|
2023
Q4 | $4.48M | Buy |
6,781
+230
| +4% | +$136K | 0.98% | 28 |
|
|
2023
Q3 | $3.7M | Hold |
6,551
| – | – | 0.84% | 31 |
|
|
2023
Q2 | $3.53M | Buy |
6,551
+100
| +2% | +$50.6K | 0.79% | 30 |
|
|
2023
Q1 | $3.21M | Hold |
6,451
| – | – | 0.72% | 36 |
|
|
2022
Q4 | $2.94M | Buy |
6,451
+200
| +3% | +$97.7K | 0.66% | 35 |
|
|
2022
Q3 | $2.95M | Buy |
6,251
+200
| +3% | +$104K | 0.7% | 35 |
|
|
2022
Q2 | $2.9M | Hold |
6,051
| – | – | 0.66% | 35 |
|
|
2022
Q1 | $3.48M | Hold |
6,051
| – | – | 0.68% | 36 |
|
|
2021
Q4 | $3.44M | Hold |
6,051
| – | – | 0.69% | 39 |
|
|
2021
Q3 | $2.72M | Buy |
6,051
+150
| +3% | +$65.9K | 0.59% | 54 |
|
|
2021
Q2 | $2.33M | Buy |
5,901
+900
| +18% | +$340K | 0.5% | 59 |
|
|
2021
Q1 | $1.76M | Sell |
5,001
-150
| -3% | -$52.2K | 0.42% | 68 |
|
|
2020
Q4 | $1.94M | Hold |
5,151
| – | – | 0.49% | 59 |
|
|
2020
Q3 | $1.83M | Hold |
5,151
| – | – | 0.5% | 60 |
|
|
2020
Q2 | $1.56M | Buy |
5,151
+400
| +8% | +$122K | 0.4% | 67 |
|
|
2020
Q1 | $1.35M | Buy |
4,751
+650
| +16% | +$197K | 0.44% | 62 |
|
|
2019
Q4 | $1.21M | Buy |
4,101
+600
| +17% | +$178K | 0.21% | 110 |
|
|
2019
Q3 | $1.01M | Buy |
3,501
+550
| +19% | +$155K | 0.16% | 120 |
|
|
2019
Q2 | $780K | Hold |
2,951
| – | – | 0.12% | 133 |
|
|
2019
Q1 | $715K | Buy |
2,951
+250
| +9% | +$54.7K | 0.1% | 140 |
|
|
2018
Q4 | $550K | Buy |
2,701
+1,006
| +59% | +$225K | 0.09% | 160 |
|
|
2018
Q3 | $398K | Buy |
1,695
+200
| +13% | +$45.1K | 0.05% | 195 |
|
|
2018
Q2 | $312K | Hold |
1,495
| – | – | 0.04% | 213 |
|
|
2018
Q1 | $282K | Buy |
+1,495
| New | +$282K | 0.04% | 218 |
|
Other funds holding COST
N
Spirit of America Management Corp's COST Position: Q2 2026 in Review
Spirit of America Management Corp reduced its Costco (COST) stake by 4.3% in Q2 2026, selling an estimated $199K and leaving 4,481 shares worth $4.19M. The position accounts for 0.79% of the portfolio, ranked #34.
Spirit of America Management Corp first reported a position in COST in Q1 2018 and has held it in 34 quarters since. The position peaked at $6.69M in Q2 2025. 3,221 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Spirit of America Management Corp held 4,481 shares of Costco worth $4.19M as of Q2 2026.
- Spirit of America Management Corp sold 200 Costco shares in Q2 2026, an estimated $199K.
- Costco made up 0.79% of Spirit of America Management Corp's portfolio in Q2 2026, its #34 holding.
- Spirit of America Management Corp first reported a position in Costco in Q1 2018 and has held it in 34 quarters since.
- Spirit of America Management Corp's Costco position peaked at $6.69M in Q2 2025.
- 3,221 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Spirit of America Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.