Tradewinds 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 | $1.21M | Sell |
1,293
-115
| -8% | -$115K | 0.22% | 41 |
|
|
2026
Q1 | $1.4M | Sell |
1,408
-36
| -2% | -$35.1K | 0.28% | 38 |
|
|
2025
Q4 | $1.25M | Buy |
1,444
+78
| +6% | +$70.7K | 0.26% | 37 |
|
|
2025
Q3 | $1.26M | Sell |
1,366
-48
| -3% | -$46K | 0.28% | 39 |
|
|
2025
Q2 | $1.4M | Sell |
1,414
-109
| -7% | -$108K | 0.35% | 35 |
|
|
2025
Q1 | $1.44M | Sell |
1,523
-36
| -2% | -$35.1K | 0.39% | 30 |
|
|
2024
Q4 | $1.43M | Buy |
1,559
+48
| +3% | +$44.5K | 0.38% | 32 |
|
|
2024
Q3 | $1.34M | Buy |
1,511
+10
| +0.7% | +$8.68K | 0.36% | 28 |
|
|
2024
Q2 | $1.28M | Buy |
1,501
+29
| +2% | +$22.6K | 0.38% | 26 |
|
|
2024
Q1 | $1.08M | Buy |
1,472
+24
| +2% | +$17.1K | 0.3% | 31 |
|
|
2023
Q4 | $956K | Buy |
1,448
+31
| +2% | +$18.4K | 0.38% | 23 |
|
|
2023
Q3 | $801K | Buy |
1,417
+1
| +0.1% | +$552 | 0.27% | 26 |
|
|
2023
Q2 | $763K | Sell |
1,416
-31
| -2% | -$15.7K | 0.24% | 30 |
|
|
2023
Q1 | $719K | Buy |
1,447
+93
| +7% | +$45.6K | 0.23% | 25 |
|
|
2022
Q4 | $618K | Buy |
1,354
+229
| +20% | +$112K | 0.29% | 21 |
|
|
2022
Q3 | $531K | Buy |
1,125
+78
| +7% | +$40.6K | 0.22% | 24 |
|
|
2022
Q2 | $502K | Sell |
1,047
-6,964
| -87% | -$3.53M | 0.19% | 27 |
|
|
2022
Q1 | $4.61M | Sell |
8,011
-143
| -2% | -$75K | 0.75% | 25 |
|
|
2021
Q4 | $4.63M | Buy |
8,154
+172
| +2% | +$88.1K | 0.71% | 30 |
|
|
2021
Q3 | $3.59M | Sell |
7,982
-1,315
| -14% | -$578K | 0.61% | 28 |
|
|
2021
Q2 | $3.68M | Buy |
9,297
+170
| +2% | +$64.3K | 0.67% | 27 |
|
|
2021
Q1 | $3.22M | Sell |
9,127
-189
| -2% | -$65.8K | 0.64% | 25 |
|
|
2020
Q4 | $3.51M | Sell |
9,316
-306
| -3% | -$114K | 0.76% | 25 |
|
|
2020
Q3 | $3.42M | Sell |
9,622
-120
| -1% | -$40.3K | 0.82% | 23 |
|
|
2020
Q2 | $2.95M | Sell |
9,742
-73
| -0.7% | -$22.2K | 0.76% | 23 |
|
|
2020
Q1 | $2.8M | Buy |
9,815
+313
| +3% | +$95K | 0.88% | 20 |
|
|
2019
Q4 | $2.79M | Sell |
9,502
-142
| -1% | -$42.2K | 0.88% | 22 |
|
|
2019
Q3 | $2.78M | Buy |
9,644
+615
| +7% | +$173K | 1.1% | 17 |
|
|
2019
Q2 | $2.39M | Buy |
9,029
+45
| +0.5% | +$11.2K | 0.97% | 19 |
|
|
2019
Q1 | $2.17M | Sell |
8,984
-144
| -2% | -$31.5K | 0.8% | 20 |
|
|
2018
Q4 | $1.86M | Sell |
9,128
-176
| -2% | -$39.3K | 0.91% | 16 |
|
|
2018
Q3 | $2.19M | Sell |
9,304
-120
| -1% | -$27K | 0.84% | 17 |
|
|
2018
Q2 | $1.97M | Sell |
9,424
-262
| -3% | -$51.8K | 0.83% | 18 |
|
|
2018
Q1 | $1.82M | Sell |
9,686
-545
| -5% | -$103K | 0.82% | 22 |
|
|
2017
Q4 | $1.9M | Sell |
10,231
-98
| -0.9% | -$16.9K | 0.93% | 18 |
|
|
2017
Q3 | $1.7M | Buy |
10,329
+93
| +0.9% | +$14.6K | 0.87% | 21 |
|
|
2017
Q2 | $1.64M | Buy |
10,236
+494
| +5% | +$85.1K | 0.86% | 23 |
|
|
2017
Q1 | $1.63M | Buy |
9,742
+21
| +0.2% | +$3.52K | 1.03% | 23 |
|
|
2016
Q4 | $1.56M | Sell |
9,721
-78
| -0.8% | -$11.9K | 1.03% | 20 |
|
|
2016
Q3 | $1.5M | Hold |
9,799
| – | – | 1.05% | 18 |
|
|
2016
Q2 | $1.54M | Buy |
9,799
+51
| +0.5% | +$7.72K | 1.1% | 17 |
|
|
2016
Q1 | $1.54M | Sell |
9,748
-107
| -1% | -$16.2K | 1.05% | 17 |
|
|
2015
Q4 | $1.59M | Buy |
9,855
+104
| +1% | +$16.4K | 1.15% | 14 |
|
|
2015
Q3 | $1.41M | Sell |
9,751
-157
| -2% | -$22.4K | 1.1% | 18 |
|
|
2015
Q2 | $1.34M | Buy |
9,908
+13
| +0.1% | +$1.87K | 0.94% | 21 |
|
|
2015
Q1 | $1.5M | Sell |
9,895
-99
| -1% | -$14.5K | 1.11% | 18 |
|
|
2014
Q4 | $1.42M | Buy |
9,994
+927
| +10% | +$126K | 1.02% | 18 |
|
|
2014
Q3 | $1.14M | Sell |
9,067
-90
| -1% | -$10.9K | 0.86% | 21 |
|
|
2014
Q2 | $1.05M | Sell |
9,157
-126
| -1% | -$14.5K | 0.8% | 22 |
|
|
2014
Q1 | $1.04M | Sell |
9,283
-416
| -4% | -$47.6K | 0.85% | 19 |
|
|
2013
Q4 | $1.15M | Buy |
+9,699
| New | +$1.16M | 0.94% | 17 |
|
Other funds holding COST
EA
PTC
Tradewinds Capital Management's COST Position: Q2 2026 in Review
Tradewinds Capital Management reduced its Costco (COST) stake by 8.2% in Q2 2026, selling an estimated $115K and leaving 1,293 shares worth $1.21M. The position accounts for 0.22% of the portfolio, ranked #41.
Tradewinds Capital Management first reported a position in COST in Q4 2013 and has held it in 51 quarters since. The position peaked at $4.63M in Q4 2021. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Tradewinds Capital Management held 1,293 shares of Costco worth $1.21M as of Q2 2026.
- Tradewinds Capital Management sold 115 Costco shares in Q2 2026, an estimated $115K.
- Costco made up 0.22% of Tradewinds Capital Management's portfolio in Q2 2026, its #41 holding.
- Tradewinds Capital Management first reported a position in Costco in Q4 2013 and has held it in 51 quarters since.
- Tradewinds Capital Management's Costco position peaked at $4.63M in Q4 2021.
- 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.