Steigerwald Gordon & Koch’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 | $1.33M | Sell |
1,417
-15
| -1% | -$14.9K | 0.13% | 65 |
|
|
2026
Q1 | $1.43M | Buy |
1,432
+21
| +1% | +$20.5K | 0.15% | 64 |
|
|
2025
Q4 | $1.22M | Buy |
1,411
+9
| +0.6% | +$8.16K | 0.12% | 70 |
|
|
2025
Q3 | $1.3M | Sell |
1,402
-10
| -0.7% | -$9.59K | 0.12% | 68 |
|
|
2025
Q2 | $1.4M | Sell |
1,412
-12
| -0.8% | -$11.9K | 0.15% | 63 |
|
|
2025
Q1 | $1.35M | Sell |
1,424
-50
| -3% | -$48.7K | 0.15% | 62 |
|
|
2024
Q4 | $1.35M | Sell |
1,474
-6
| -0.4% | -$5.57K | 0.15% | 61 |
|
|
2024
Q3 | $1.31M | Buy |
1,480
+15
| +1% | +$13K | 0.14% | 61 |
|
|
2024
Q2 | $1.25M | Buy |
1,465
+25
| +2% | +$19.5K | 0.15% | 60 |
|
|
2024
Q1 | $1.05M | Sell |
1,440
-2
| -0.1% | -$1.43K | 0.13% | 60 |
|
|
2023
Q4 | $952K | Buy |
1,442
+93
| +7% | +$55.1K | 0.13% | 62 |
|
|
2023
Q3 | $762K | Buy |
1,349
+28
| +2% | +$15.5K | 0.12% | 63 |
|
|
2023
Q2 | $711K | Hold |
1,321
| – | – | 0.1% | 63 |
|
|
2023
Q1 | $656K | Buy |
1,321
+29
| +2% | +$14.2K | 0.1% | 65 |
|
|
2022
Q4 | $590K | Sell |
1,292
-235
| -15% | -$115K | 0.09% | 70 |
|
|
2022
Q3 | $721K | Buy |
1,527
+41
| +3% | +$21.3K | 0.13% | 61 |
|
|
2022
Q2 | $712K | Sell |
1,486
-63
| -4% | -$32K | 0.12% | 65 |
|
|
2022
Q1 | $892K | Sell |
1,549
-31
| -2% | -$16.3K | 0.14% | 63 |
|
|
2021
Q4 | $897K | Buy |
1,580
+1
| +0.1% | +$512 | 0.13% | 63 |
|
|
2021
Q3 | $710K | Hold |
1,579
| – | – | 0.12% | 65 |
|
|
2021
Q2 | $625K | Hold |
1,579
| – | – | 0.1% | 68 |
|
|
2021
Q1 | $556K | Sell |
1,579
-9
| -0.6% | -$3.13K | 0.1% | 71 |
|
|
2020
Q4 | $598K | Hold |
1,588
| – | – | 0.12% | 67 |
|
|
2020
Q3 | $564K | Buy |
1,588
+20
| +1% | +$6.72K | 0.13% | 62 |
|
|
2020
Q2 | $475K | Buy |
1,568
+14
| +0.9% | +$4.26K | 0.13% | 64 |
|
|
2020
Q1 | $443K | Sell |
1,554
-380
| -20% | -$115K | 0.15% | 61 |
|
|
2019
Q4 | $568K | Buy |
1,934
+452
| +30% | +$134K | 0.13% | 58 |
|
|
2019
Q3 | $427K | Sell |
1,482
-174
| -11% | -$49K | 0.11% | 58 |
|
|
2019
Q2 | $438K | Sell |
1,656
-555
| -25% | -$138K | 0.11% | 58 |
|
|
2019
Q1 | $535K | Buy |
2,211
+36
| +2% | +$7.87K | 0.14% | 53 |
|
|
2018
Q4 | $443K | Buy |
2,175
+25
| +1% | +$5.58K | 0.13% | 53 |
|
|
2018
Q3 | $505K | Sell |
2,150
-179
| -8% | -$40.3K | 0.13% | 54 |
|
|
2018
Q2 | $487K | Buy |
2,329
+400
| +21% | +$79K | 0.13% | 52 |
|
|
2018
Q1 | $363K | Buy |
1,929
+1
| +0.1% | +$189 | 0.1% | 58 |
|
|
2017
Q4 | $359K | Hold |
1,928
| – | – | 0.1% | 55 |
|
|
2017
Q3 | $317K | Buy |
1,928
+1
| +0.1% | +$157 | 0.09% | 67 |
|
|
2017
Q2 | $308K | Buy |
1,927
+34
| +2% | +$5.86K | 0.09% | 63 |
|
|
2017
Q1 | $317K | Buy |
1,893
+177
| +10% | +$29.7K | 0.09% | 57 |
|
|
2016
Q4 | $275K | Buy |
+1,716
| New | +$262K | 0.09% | 59 |
|
Other funds holding COST
EA
PTC
Steigerwald Gordon & Koch's COST Position: Q2 2026 in Review
Steigerwald Gordon & Koch reduced its Costco (COST) stake by 1% in Q2 2026, selling an estimated $14.9K and leaving 1,417 shares worth $1.33M. The position accounts for 0.13% of the portfolio, ranked #65.
Steigerwald Gordon & Koch first reported a position in COST in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.43M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Steigerwald Gordon & Koch held 1,417 shares of Costco worth $1.33M as of Q2 2026.
- Steigerwald Gordon & Koch sold 15 Costco shares in Q2 2026, an estimated $14.9K.
- Costco made up 0.13% of Steigerwald Gordon & Koch's portfolio in Q2 2026, its #65 holding.
- Steigerwald Gordon & Koch first reported a position in Costco in Q4 2016 and has held it in 39 quarters since.
- Steigerwald Gordon & Koch's Costco position peaked at $1.43M in Q1 2026.
- 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Steigerwald Gordon & Koch's 13F filing for Q2 2026, filed 23 Jul 2026.