Stokes Capital Advisors’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 | $9.31M | Sell |
9,956
-703
| -7% | -$700K | 1.99% | 18 |
|
|
2026
Q1 | $10.6M | Sell |
10,659
-601
| -5% | -$586K | 2.38% | 10 |
|
|
2025
Q4 | $9.71M | Sell |
11,260
-106
| -0.9% | -$96.1K | 2.22% | 12 |
|
|
2025
Q3 | $10.5M | Buy |
11,366
+472
| +4% | +$452K | 2.45% | 12 |
|
|
2025
Q2 | $10.8M | Buy |
10,894
+81
| +0.7% | +$80.5K | 2.64% | 11 |
|
|
2025
Q1 | $10.2M | Sell |
10,813
-1,688
| -14% | -$1.65M | 2.6% | 12 |
|
|
2024
Q4 | $11.5M | Sell |
12,501
-300
| -2% | -$278K | 2.96% | 6 |
|
|
2024
Q3 | $11.3M | Sell |
12,801
-310
| -2% | -$269K | 2.91% | 6 |
|
|
2024
Q2 | $11.1M | Sell |
13,111
-528
| -4% | -$412K | 3.1% | 3 |
|
|
2024
Q1 | $9.99M | Sell |
13,639
-91
| -0.7% | -$65K | 2.91% | 3 |
|
|
2023
Q4 | $9.06M | Buy |
13,730
+590
| +4% | +$350K | 2.87% | 5 |
|
|
2023
Q3 | $7.42M | Sell |
13,140
-143
| -1% | -$78.9K | 2.59% | 7 |
|
|
2023
Q2 | $7.15M | Buy |
13,283
+73
| +0.6% | +$36.9K | 2.41% | 9 |
|
|
2023
Q1 | $6.56M | Buy |
13,210
+199
| +2% | +$97.6K | 2.23% | 14 |
|
|
2022
Q4 | $5.94M | Buy |
13,011
+297
| +2% | +$145K | 2.05% | 22 |
|
|
2022
Q3 | $6M | Buy |
12,714
+645
| +5% | +$335K | 2.23% | 12 |
|
|
2022
Q2 | $5.79M | Buy |
12,069
+658
| +6% | +$334K | 2.02% | 20 |
|
|
2022
Q1 | $6.57M | Sell |
11,411
-84
| -0.7% | -$44.1K | 1.92% | 23 |
|
|
2021
Q4 | $6.53M | Sell |
11,495
-186
| -2% | -$95.3K | 1.94% | 24 |
|
|
2021
Q3 | $5.25M | Sell |
11,681
-25
| -0.2% | -$11K | 1.69% | 28 |
|
|
2021
Q2 | $4.63M | Sell |
11,706
-372
| -3% | -$141K | 1.52% | 35 |
|
|
2021
Q1 | $4.26M | Buy |
12,078
+139
| +1% | +$48.4K | 1.75% | 29 |
|
|
2020
Q4 | $4.5M | Buy |
11,939
+336
| +3% | +$126K | 1.96% | 19 |
|
|
2020
Q3 | $4.12M | Sell |
11,603
-1,470
| -11% | -$494K | 1.98% | 20 |
|
|
2020
Q2 | $3.96M | Buy |
13,073
+160
| +1% | +$48.7K | 2.1% | 14 |
|
|
2020
Q1 | $3.68M | Sell |
12,913
-266
| -2% | -$80.7K | 2.21% | 10 |
|
|
2019
Q4 | $3.87M | Sell |
13,179
-105
| -0.8% | -$31.2K | 1.95% | 13 |
|
|
2019
Q3 | $3.83M | Sell |
13,284
-220
| -2% | -$61.9K | 2.07% | 11 |
|
|
2019
Q2 | $3.57M | Sell |
13,504
-370
| -3% | -$92.2K | 2.02% | 10 |
|
|
2019
Q1 | $3.36M | Buy |
13,874
+625
| +5% | +$137K | 2.02% | 10 |
|
|
2018
Q4 | $2.7M | Buy |
13,249
+1,275
| +11% | +$285K | 1.87% | 14 |
|
|
2018
Q3 | $2.81M | Buy |
11,974
+210
| +2% | +$47.3K | 1.72% | 14 |
|
|
2018
Q2 | $2.46M | Buy |
11,764
+355
| +3% | +$70.1K | 1.61% | 17 |
|
|
2018
Q1 | $2.15M | Sell |
11,409
-265
| -2% | -$50K | 1.41% | 28 |
|
|
2017
Q4 | $2.17M | Buy |
+11,674
| New | +$2.02M | 1.47% | 26 |
|
Other funds holding COST
EA
RG
SP
CAM
Stokes Capital Advisors's COST Position: Q2 2026 in Review
Stokes Capital Advisors reduced its Costco (COST) stake by 6.6% in Q2 2026, selling an estimated $700K and leaving 9,956 shares worth $9.31M. The position accounts for 1.99% of the portfolio, ranked #18.
Stokes Capital Advisors first reported a position in COST in Q4 2017 and has held it in 35 quarters since. The position peaked at $11.5M in Q4 2024. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Stokes Capital Advisors held 9,956 shares of Costco worth $9.31M as of Q2 2026.
- Stokes Capital Advisors sold 703 Costco shares in Q2 2026, an estimated $700K.
- Costco made up 1.99% of Stokes Capital Advisors's portfolio in Q2 2026, its #18 holding.
- Stokes Capital Advisors first reported a position in Costco in Q4 2017 and has held it in 35 quarters since.
- Stokes Capital Advisors's Costco position peaked at $11.5M in Q4 2024.
- 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Stokes Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.