Telos Capital Management’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 | $16.6M | Buy |
17,695
+2,939
| +20% | +$2.93M | 1.46% | 18 |
|
|
2026
Q1 | $14.7M | Buy |
14,756
+1,418
| +11% | +$1.38M | 1.41% | 18 |
|
|
2025
Q4 | $11.5M | Buy |
13,338
+1,630
| +14% | +$1.48M | 1.07% | 27 |
|
|
2025
Q3 | $10.8M | Buy |
11,708
+932
| +9% | +$893K | 1.04% | 30 |
|
|
2025
Q2 | $10.7M | Buy |
10,776
+358
| +3% | +$356K | 1.09% | 28 |
|
|
2025
Q1 | $9.85M | Sell |
10,418
-62
| -0.6% | -$60.4K | 1.07% | 26 |
|
|
2024
Q4 | $9.6M | Sell |
10,480
-220
| -2% | -$204K | 1.02% | 30 |
|
|
2024
Q3 | $9.49M | Sell |
10,700
-68
| -0.6% | -$59K | 1% | 31 |
|
|
2024
Q2 | $9.15M | Sell |
10,768
-172
| -2% | -$134K | 1.01% | 31 |
|
|
2024
Q1 | $8.01M | Sell |
10,940
-704
| -6% | -$503K | 0.9% | 35 |
|
|
2023
Q4 | $7.69M | Sell |
11,644
-82
| -0.7% | -$48.6K | 0.94% | 35 |
|
|
2023
Q3 | $6.62M | Buy |
11,726
+400
| +4% | +$221K | 0.92% | 36 |
|
|
2023
Q2 | $6.1M | Buy |
11,326
+3,474
| +44% | +$1.76M | 0.81% | 38 |
|
|
2023
Q1 | $3.9M | Sell |
7,852
-351
| -4% | -$172K | 0.54% | 68 |
|
|
2022
Q4 | $3.74M | Buy |
8,203
+696
| +9% | +$340K | 0.55% | 70 |
|
|
2022
Q3 | $3.55M | Buy |
7,507
+5
| +0.1% | +$2.6K | 0.58% | 66 |
|
|
2022
Q2 | $3.6M | Sell |
7,502
-141
| -2% | -$71.5K | 0.55% | 69 |
|
|
2022
Q1 | $4.4M | Sell |
7,643
-2,286
| -23% | -$1.2M | 0.57% | 65 |
|
|
2021
Q4 | $5.64M | Sell |
9,929
-258
| -3% | -$132K | 0.7% | 49 |
|
|
2021
Q3 | $4.58M | Sell |
10,187
-115
| -1% | -$50.6K | 0.63% | 58 |
|
|
2021
Q2 | $4.08M | Sell |
10,302
-171
| -2% | -$64.7K | 0.54% | 68 |
|
|
2021
Q1 | $3.69M | Buy |
10,473
+806
| +8% | +$281K | 0.53% | 70 |
|
|
2020
Q4 | $3.64M | Sell |
9,667
-227
| -2% | -$84.8K | 0.56% | 64 |
|
|
2020
Q3 | $3.51M | Buy |
9,894
+42
| +0.4% | +$14.1K | 0.61% | 60 |
|
|
2020
Q2 | $2.99M | Sell |
9,852
-242
| -2% | -$73.6K | 0.58% | 62 |
|
|
2020
Q1 | $2.88M | Buy |
10,094
+159
| +2% | +$48.2K | 0.71% | 49 |
|
|
2019
Q4 | $2.92M | Buy |
9,935
+1,231
| +14% | +$366K | 0.67% | 57 |
|
|
2019
Q3 | $2.51M | Sell |
8,704
-122
| -1% | -$34.3K | 0.69% | 58 |
|
|
2019
Q2 | $2.33M | Sell |
8,826
-1,639
| -16% | -$408K | 0.68% | 57 |
|
|
2019
Q1 | $2.53M | Sell |
10,465
-258
| -2% | -$56.4K | 0.79% | 52 |
|
|
2018
Q4 | $2.18M | Sell |
10,723
-174
| -2% | -$38.9K | 0.81% | 50 |
|
|
2018
Q3 | $2.56M | Sell |
10,897
-804
| -7% | -$181K | 0.82% | 47 |
|
|
2018
Q2 | $2.45M | Sell |
11,701
-243
| -2% | -$48K | 0.84% | 49 |
|
|
2018
Q1 | $2.25M | Sell |
11,944
-16
| -0.1% | -$3.02K | 0.8% | 53 |
|
|
2017
Q4 | $2.23M | Buy |
11,960
+1,595
| +15% | +$275K | 0.79% | 52 |
|
|
2017
Q3 | $1.7M | Buy |
+10,365
| New | +$1.63M | 0.66% | 62 |
|
Other funds holding COST
EA
RG
SP
CAM
Telos Capital Management's COST Position: Q2 2026 in Review
Telos Capital Management increased its Costco (COST) stake by 20% in Q2 2026, buying an estimated $2.93M and bringing the position to 17,695 shares worth $16.6M. The position accounts for 1.46% of the portfolio, ranked #18.
Telos Capital Management first reported a position in COST in Q3 2017 and has held it in 36 quarters since. 1,472 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Telos Capital Management held 17,695 shares of Costco worth $16.6M as of Q2 2026.
- Telos Capital Management bought 2,939 Costco shares in Q2 2026, an estimated $2.93M.
- Costco made up 1.46% of Telos Capital Management's portfolio in Q2 2026, its #18 holding.
- Telos Capital Management first reported a position in Costco in Q3 2017 and has held it in 36 quarters since.
- 1,472 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.