Symmetry Partners’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 | $825K | Buy |
882
+38
| +5% | +$37.9K | 0.04% | 95 |
|
|
2026
Q1 | $841K | Buy |
844
+48
| +6% | +$46.8K | 0.05% | 86 |
|
|
2025
Q4 | $687K | Sell |
796
-80
| -9% | -$72.5K | 0.04% | 89 |
|
|
2025
Q3 | $811K | Sell |
876
-11
| -1% | -$10.5K | 0.09% | 75 |
|
|
2025
Q2 | $878K | Sell |
887
-215
| -20% | -$214K | 0.11% | 68 |
|
|
2025
Q1 | $1.04M | Buy |
1,102
+12
| +1% | +$11.7K | 0.14% | 59 |
|
|
2024
Q4 | $999K | Buy |
1,090
+720
| +195% | +$668K | 0.14% | 61 |
|
|
2024
Q3 | $328K | Sell |
370
-1,823
| -83% | -$1.58M | 0.08% | 69 |
|
|
2024
Q2 | $1.86M | Hold |
2,193
| – | – | 0.1% | 90 |
|
|
2024
Q1 | $1.61M | Hold |
2,193
| – | – | 0.13% | 113 |
|
|
2023
Q4 | $1.45M | Sell |
2,193
-678
| -24% | -$402K | 0.08% | 116 |
|
|
2023
Q3 | $1.62M | Hold |
2,871
| – | – | 0.09% | 108 |
|
|
2023
Q2 | $1.55M | Sell |
2,871
-404
| -12% | -$204K | 0.08% | 127 |
|
|
2023
Q1 | $1.63M | Sell |
3,275
-164
| -5% | -$80.4K | 0.09% | 118 |
|
|
2022
Q4 | $1.57M | Sell |
3,439
-225
| -6% | -$110K | 0.09% | 122 |
|
|
2022
Q3 | $1.73M | Hold |
3,664
| – | – | 0.12% | 96 |
|
|
2022
Q2 | $1.76M | Sell |
3,664
-500
| -12% | -$254K | 0.12% | 90 |
|
|
2022
Q1 | $2.4M | Buy |
4,164
+500
| +14% | +$262K | 0.15% | 79 |
|
|
2021
Q4 | $2.08M | Hold |
3,664
| – | – | 0.13% | 98 |
|
|
2021
Q3 | $1.64M | Hold |
3,664
| – | – | 0.11% | 120 |
|
|
2021
Q2 | $1.45M | Sell |
3,664
-4,083
| -53% | -$1.54M | 0.1% | 149 |
|
|
2021
Q1 | $2.73M | Sell |
7,747
-498
| -6% | -$173K | 0.2% | 75 |
|
|
2020
Q4 | $3.11M | Buy |
8,245
+171
| +2% | +$63.9K | 0.24% | 66 |
|
|
2020
Q3 | $2.87M | Buy |
8,074
+1,696
| +27% | +$570K | 0.24% | 64 |
|
|
2020
Q2 | $1.93M | Buy |
6,378
+132
| +2% | +$40.2K | 0.24% | 55 |
|
|
2020
Q1 | $1.78M | Buy |
6,246
+1,368
| +28% | +$415K | 0.4% | 40 |
|
|
2019
Q4 | $1.43M | Buy |
4,878
+563
| +13% | +$167K | 0.3% | 44 |
|
|
2019
Q3 | $1.24M | Sell |
4,315
-2,334
| -35% | -$657K | 0.26% | 54 |
|
|
2019
Q2 | $1.76M | Hold |
6,649
| – | – | 0.36% | 43 |
|
|
2019
Q1 | $1.61M | Buy |
6,649
+982
| +17% | +$215K | 0.27% | 48 |
|
|
2018
Q4 | $1.15M | Buy |
+5,667
| New | +$1.27M | 0.29% | 54 |
|
Other funds holding COST
Symmetry Partners's COST Position: Q2 2026 in Review
Symmetry Partners increased its Costco (COST) stake by 4.5% in Q2 2026, buying an estimated $37.9K and bringing the position to 882 shares worth $825K. The position accounts for 0.04% of the portfolio, ranked #95.
Symmetry Partners first reported a position in COST in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.11M in Q4 2020. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Symmetry Partners held 882 shares of Costco worth $825K as of Q2 2026.
- Symmetry Partners bought 38 Costco shares in Q2 2026, an estimated $37.9K.
- Costco made up 0.04% of Symmetry Partners's portfolio in Q2 2026, its #95 holding.
- Symmetry Partners first reported a position in Costco in Q4 2018 and has held it in 31 quarters since.
- Symmetry Partners's Costco position peaked at $3.11M in Q4 2020.
- 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.