Strategy Asset Managers’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $3.16M | Buy |
3,474
+212
| +6% | +$198K | 0.49% | 49 |
|
|
2026
Q2 | $3.05M | Sell |
3,262
-49
| -1% | -$48.8K | 0.46% | 53 |
|
|
2026
Q1 | $3.3M | Sell |
3,311
-106
| -3% | -$103K | 0.54% | 48 |
|
|
2025
Q4 | $2.95M | Buy |
3,417
+200
| +6% | +$181K | 0.48% | 52 |
|
|
2025
Q3 | $2.98M | Sell |
3,217
-992
| -24% | -$951K | 0.54% | 46 |
|
|
2025
Q2 | $4.17M | Buy |
4,209
+229
| +6% | +$228K | 0.78% | 41 |
|
|
2025
Q1 | $3.76M | Sell |
3,980
-286
| -7% | -$279K | 0.78% | 42 |
|
|
2024
Q4 | $3.91M | Sell |
4,266
-36
| -0.8% | -$33.4K | 0.76% | 39 |
|
|
2024
Q3 | $3.81M | Buy |
4,302
+1,264
| +42% | +$1.1M | 0.73% | 43 |
|
|
2024
Q2 | $1.64M | Sell |
3,038
-1,182
| -28% | -$922K | 0.36% | 56 |
|
|
2024
Q1 | $3.09M | Buy |
4,220
+1,033
| +32% | +$737K | 0.66% | 45 |
|
|
2023
Q4 | $2.1M | Buy |
3,187
+12
| +0.4% | +$7.11K | 0.5% | 48 |
|
|
2023
Q3 | $1.79M | Buy |
3,175
+137
| +5% | +$75.6K | 0.47% | 48 |
|
|
2023
Q2 | $1.64M | Buy |
3,038
+264
| +10% | +$134K | 0.36% | 56 |
|
|
2023
Q1 | $1.38M | Sell |
2,774
-56
| -2% | -$27.5K | 0.34% | 59 |
|
|
2022
Q4 | $1.29M | Sell |
2,830
-48
| -2% | -$23.5K | 0.33% | 62 |
|
|
2022
Q3 | $1.36M | Sell |
2,878
-510
| -15% | -$265K | 0.37% | 62 |
|
|
2022
Q2 | $1.62M | Sell |
3,388
-567
| -14% | -$288K | 0.5% | 49 |
|
|
2022
Q1 | $2.28M | Buy |
3,955
+2,677
| +209% | +$1.4M | 0.49% | 54 |
|
|
2021
Q4 | $725K | Sell |
1,278
-703
| -35% | -$360K | 0.19% | 103 |
|
|
2021
Q3 | $890K | Sell |
1,981
-1,980
| -50% | -$870K | 0.2% | 96 |
|
|
2021
Q2 | $1.57M | Sell |
3,961
-12
| -0.3% | -$4.54K | 0.33% | 63 |
|
|
2021
Q1 | $1.4M | Sell |
3,973
-16
| -0.4% | -$5.57K | 0.32% | 62 |
|
|
2020
Q4 | $1.5M | Sell |
3,989
-366
| -8% | -$137K | 0.36% | 55 |
|
|
2020
Q3 | $1.55M | Buy |
4,355
+2,209
| +103% | +$742K | 0.4% | 54 |
|
|
2020
Q2 | $650K | Buy |
2,146
+85
| +4% | +$25.9K | 0.17% | 99 |
|
|
2020
Q1 | $588K | Buy |
2,061
+178
| +9% | +$54K | 0.19% | 82 |
|
|
2019
Q4 | $553K | Buy |
1,883
+657
| +54% | +$195K | 0.14% | 127 |
|
|
2019
Q3 | $353K | Hold |
1,226
| – | – | 0.11% | 113 |
|
|
2019
Q2 | $324K | Hold |
1,226
| – | – | 0.09% | 112 |
|
|
2019
Q1 | $297K | Buy |
+1,226
| New | +$268K | 0.07% | 114 |
|
|
2018
Q4 | – | Sell |
-921
| Closed | -$216K | – | 126 |
|
|
2018
Q3 | $216K | Buy |
+921
| New | +$207K | 0.04% | 127 |
|
|
2013
Q3 | – | Sell |
-31,485
| Closed | -$3.48M | – | 134 |
|
|
2013
Q2 | $3.48M | Buy |
+31,485
| New | +$3.44M | 0.83% | 37 |
|
Other funds holding COST
Strategy Asset Managers's COST Position: Q3 2026 in Review
Strategy Asset Managers increased its Costco (COST) stake by 6.5% in Q3 2026, buying an estimated $198K and bringing the position to 3,474 shares worth $3.16M. The position accounts for 0.49% of the portfolio, ranked #49.
Strategy Asset Managers first reported a position in COST in Q2 2013 and has held it in 33 quarters since. The position peaked at $4.17M in Q2 2025. 900 funds tracked by Wall St. Rank hold COST as of Q3 2026.
- Strategy Asset Managers held 3,474 shares of Costco worth $3.16M as of Q3 2026.
- Strategy Asset Managers bought 212 Costco shares in Q3 2026, an estimated $198K.
- Costco made up 0.49% of Strategy Asset Managers's portfolio in Q3 2026, its #49 holding.
- Strategy Asset Managers first reported a position in Costco in Q2 2013 and has held it in 33 quarters since.
- Strategy Asset Managers's Costco position peaked at $4.17M in Q2 2025.
- 900 funds tracked by Wall St. Rank held Costco as of Q3 2026.
Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.