Steward Partners Investment Advisory’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 | $85.2M | Sell |
91,045
-70,095
| -43% | -$69.8M | 0.43% | 38 |
|
|
2026
Q1 | $161M | Buy |
161,140
+21,888
| +16% | +$21.3M | 0.82% | 21 |
|
|
2025
Q4 | $120M | Buy |
139,252
+6,623
| +5% | +$6M | 0.66% | 25 |
|
|
2025
Q3 | $123M | Buy |
132,629
+64,695
| +95% | +$62M | 0.7% | 24 |
|
|
2025
Q2 | $67.2M | Buy |
67,934
+2,824
| +4% | +$2.81M | 0.53% | 28 |
|
|
2025
Q1 | $61.6M | Sell |
65,110
-1,019
| -2% | -$993K | 0.54% | 30 |
|
|
2024
Q4 | $60.6M | Sell |
66,129
-17,428
| -21% | -$16.2M | 0.54% | 29 |
|
|
2024
Q3 | $74.1M | Sell |
83,557
-776
| -0.9% | -$673K | 0.68% | 24 |
|
|
2024
Q2 | $71.7M | Buy |
84,333
+3,860
| +5% | +$3.01M | 0.76% | 20 |
|
|
2024
Q1 | $59M | Buy |
80,473
+4,484
| +6% | +$3.2M | 0.65% | 25 |
|
|
2023
Q4 | $50.2M | Buy |
75,989
+12,281
| +19% | +$7.28M | 0.68% | 18 |
|
|
2023
Q3 | $36M | Buy |
63,708
+19,058
| +43% | +$10.5M | 0.55% | 34 |
|
|
2023
Q2 | $24M | Buy |
44,650
+545
| +1% | +$276K | 0.36% | 55 |
|
|
2023
Q1 | $21.9M | Buy |
44,105
+1,061
| +2% | +$520K | 0.35% | 63 |
|
|
2022
Q4 | $19.6M | Sell |
43,044
-1,618
| -4% | -$791K | 0.33% | 67 |
|
|
2022
Q3 | $21.1M | Buy |
44,662
+5,398
| +14% | +$2.81M | 0.39% | 53 |
|
|
2022
Q2 | $18.8M | Buy |
39,264
+195
| +0.5% | +$98.9K | 0.34% | 64 |
|
|
2022
Q1 | $22.5M | Buy |
39,069
+535
| +1% | +$281K | 0.35% | 61 |
|
|
2021
Q4 | $21.9M | Buy |
38,534
+9,207
| +31% | +$4.72M | 0.33% | 64 |
|
|
2021
Q3 | $13.2M | Buy |
29,327
+793
| +3% | +$349K | 0.23% | 103 |
|
|
2021
Q2 | $11.3M | Sell |
28,534
-2,781
| -9% | -$1.05M | 0.19% | 117 |
|
|
2021
Q1 | $11M | Sell |
31,315
-12,717
| -29% | -$4.43M | 0.19% | 121 |
|
|
2020
Q4 | $16.6M | Buy |
44,032
+4,009
| +10% | +$1.5M | 0.36% | 62 |
|
|
2020
Q3 | $14.2M | Buy |
40,023
+6,015
| +18% | +$2.02M | 0.36% | 64 |
|
|
2020
Q2 | $10.3M | Buy |
34,008
+9,114
| +37% | +$2.77M | 0.29% | 82 |
|
|
2020
Q1 | $7.1M | Sell |
24,894
-3,354
| -12% | -$1.02M | 0.26% | 98 |
|
|
2019
Q4 | $8.3M | Buy |
28,248
+796
| +3% | +$237K | 0.25% | 101 |
|
|
2019
Q3 | $7.91M | Buy |
27,452
+13,183
| +92% | +$3.71M | 0.27% | 92 |
|
|
2019
Q2 | $3.77M | Buy |
14,269
+623
| +5% | +$155K | 0.14% | 159 |
|
|
2019
Q1 | $3.3M | Sell |
13,646
-1,279
| -9% | -$280K | 0.14% | 154 |
|
|
2018
Q4 | $3.04M | Buy |
14,925
+549
| +4% | +$123K | 0.15% | 160 |
|
|
2018
Q3 | $3.38M | Buy |
14,376
+1,480
| +11% | +$333K | 0.16% | 142 |
|
|
2018
Q2 | $2.69M | Sell |
12,896
-1,238
| -9% | -$245K | 0.16% | 148 |
|
|
2018
Q1 | $2.66M | Sell |
14,134
-7,244
| -34% | -$1.37M | 0.18% | 128 |
|
|
2017
Q4 | $3.98M | Sell |
21,378
-681
| -3% | -$118K | 0.3% | 87 |
|
|
2017
Q3 | $3.62M | Buy |
22,059
+2,334
| +12% | +$367K | 0.37% | 67 |
|
|
2017
Q2 | $3.15M | Buy |
19,725
+11,230
| +132% | +$1.94M | 0.35% | 75 |
|
|
2017
Q1 | $1.42M | Buy |
8,495
+4,503
| +113% | +$755K | 0.22% | 99 |
|
|
2016
Q4 | $639K | Buy |
+3,992
| New | +$609K | 0.29% | 83 |
|
Other funds holding COST
Steward Partners Investment Advisory's COST Position: Q2 2026 in Review
Steward Partners Investment Advisory reduced its Costco (COST) stake by 43% in Q2 2026, selling an estimated $69.8M and leaving 91,045 shares worth $85.2M. The position accounts for 0.43% of the portfolio, ranked #38.
Steward Partners Investment Advisory first reported a position in COST in Q4 2016 and has held it in 39 quarters since. The position peaked at $161M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Steward Partners Investment Advisory held 91,045 shares of Costco worth $85.2M as of Q2 2026.
- Steward Partners Investment Advisory sold 70,095 Costco shares in Q2 2026, an estimated $69.8M.
- Costco made up 0.43% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #38 holding.
- Steward Partners Investment Advisory first reported a position in Costco in Q4 2016 and has held it in 39 quarters since.
- Steward Partners Investment Advisory's Costco position peaked at $161M in Q1 2026.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.