Sunbelt Securities’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.69M | Buy |
5,714
+105
| +2% | +$102K | 0.36% | 53 |
|
|
2025
Q4 | $4.84M | Buy |
5,609
+18
| +0.3% | +$16.3K | 0.32% | 57 |
|
|
2025
Q3 | $5.18M | Sell |
5,591
-1,366
| -20% | -$1.31M | 0.36% | 51 |
|
|
2025
Q2 | $6.37M | Sell |
6,957
-153
| -2% | -$152K | 0.56% | 36 |
|
|
2025
Q1 | $6.72M | Buy |
7,110
+153
| +2% | +$149K | 0.6% | 31 |
|
|
2024
Q4 | $6.42M | Buy |
6,957
+282
| +4% | +$262K | 0.57% | 36 |
|
|
2024
Q3 | $5.92M | Buy |
6,675
+503
| +8% | +$437K | 0.58% | 34 |
|
|
2024
Q2 | $5.25M | Buy |
6,172
+186
| +3% | +$145K | 0.54% | 41 |
|
|
2024
Q1 | $4.39M | Buy |
5,986
+848
| +17% | +$605K | 0.49% | 49 |
|
|
2023
Q4 | $3.39M | Buy |
5,138
+96
| +2% | +$56.9K | 0.43% | 52 |
|
|
2023
Q3 | $2.85M | Sell |
5,042
-6
| -0.1% | -$3.31K | 0.39% | 56 |
|
|
2023
Q2 | $2.72M | Buy |
5,048
+1,988
| +65% | +$1.01M | 0.39% | 52 |
|
|
2023
Q1 | $1.5M | Buy |
3,060
+69
| +2% | +$33.8K | 0.24% | 99 |
|
|
2022
Q4 | $1.37M | Buy |
2,991
+184
| +7% | +$89.9K | 0.27% | 97 |
|
|
2022
Q3 | $1.33M | Sell |
2,807
-182
| -6% | -$94.7K | 0.28% | 96 |
|
|
2022
Q2 | $1.43M | Buy |
2,989
+100
| +3% | +$50.7K | 0.3% | 88 |
|
|
2022
Q1 | $1.67M | Buy |
2,889
+100
| +4% | +$52.5K | 0.31% | 89 |
|
|
2021
Q4 | $1.45M | Sell |
2,789
-138
| -5% | -$70.7K | 0.24% | 107 |
|
|
2021
Q3 | $1.2M | Hold |
2,927
| – | – | 0.22% | 121 |
|
|
2021
Q2 | $1.2M | Buy |
2,927
+88
| +3% | +$33.3K | 0.22% | 121 |
|
|
2021
Q1 | $1M | Sell |
2,839
-958
| -25% | -$333K | 0.2% | 135 |
|
|
2020
Q4 | $1.43M | Buy |
3,797
+531
| +16% | +$198K | 0.3% | 81 |
|
|
2020
Q3 | $1.16M | Buy |
3,266
+416
| +15% | +$140K | 0.32% | 87 |
|
|
2020
Q2 | $864K | Buy |
2,850
+166
| +6% | +$50.5K | 0.3% | 95 |
|
|
2020
Q1 | $765K | Sell |
2,684
-1,604
| -37% | -$487K | 0.03% | 172 |
|
|
2019
Q4 | $1.26M | Buy |
4,288
+242
| +6% | +$71.9K | 0.13% | 164 |
|
|
2019
Q3 | $1.17M | Buy |
4,046
+1,920
| +90% | +$540K | 0.13% | 162 |
|
|
2019
Q2 | $562K | Buy |
2,126
+102
| +5% | +$25.4K | 0.24% | 119 |
|
|
2019
Q1 | $490K | Buy |
+2,024
| New | +$443K | 0.25% | 112 |
|
|
2018
Q4 | – | Sell |
-3,464
| Closed | -$814K | – | 215 |
|
|
2018
Q3 | $814K | Buy |
3,464
+1,410
| +69% | +$318K | 0.44% | 62 |
|
|
2018
Q2 | $429K | Buy |
2,054
+103
| +5% | +$20.3K | 0.26% | 112 |
|
|
2018
Q1 | $368K | Buy |
1,951
+165
| +9% | +$31.1K | 0.34% | 99 |
|
|
2017
Q4 | $332K | Buy |
1,786
+76
| +4% | +$13.1K | 0.32% | 110 |
|
|
2017
Q3 | $281K | Buy |
+1,710
| New | +$269K | 0.3% | 120 |
|
Other funds holding COST
VCM
VPM
DAM
Sunbelt Securities's COST Position: Q1 2026 in Review
Sunbelt Securities increased its Costco (COST) stake by 1.9% in Q1 2026, buying an estimated $102K and bringing the position to 5,714 shares worth $5.69M. The position accounts for 0.36% of the portfolio, ranked #53.
Sunbelt Securities first reported a position in COST in Q3 2017 and has held it in 34 quarters since. The position peaked at $6.72M in Q1 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Sunbelt Securities held 5,714 shares of Costco worth $5.69M as of Q1 2026.
- Sunbelt Securities bought 105 Costco shares in Q1 2026, an estimated $102K.
- Costco made up 0.36% of Sunbelt Securities's portfolio in Q1 2026, its #53 holding.
- Sunbelt Securities first reported a position in Costco in Q3 2017 and has held it in 34 quarters since.
- Sunbelt Securities's Costco position peaked at $6.72M in Q1 2025.
- 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.