Transamerica Financial Advisors’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 | $5.93M | Sell |
6,339
-363
| -5% | -$362K | 0.5% | 49 |
|
|
2026
Q1 | $6.68M | Buy |
6,702
+378
| +6% | +$368K | 0.57% | 45 |
|
|
2025
Q4 | $5.45M | Buy |
6,324
+60
| +1% | +$54.4K | 0.46% | 61 |
|
|
2025
Q3 | $5.8M | Buy |
6,264
+348
| +6% | +$334K | 0.48% | 46 |
|
|
2025
Q2 | $5.86M | Sell |
5,916
-1,075
| -15% | -$1.07M | 0.55% | 43 |
|
|
2025
Q1 | $6.61M | Sell |
6,991
-855
| -11% | -$834K | 0.67% | 31 |
|
|
2024
Q4 | $7.19M | Sell |
7,846
-214
| -3% | -$199K | 0.71% | 27 |
|
|
2024
Q3 | $7.14M | Sell |
8,060
-537
| -6% | -$466K | 0.7% | 26 |
|
|
2024
Q2 | $7.31M | Hold |
8,597
| – | – | 0.78% | 25 |
|
|
2024
Q1 | $6.3M | Buy |
8,597
+5,898
| +219% | +$4.21M | 0.64% | 34 |
|
|
2023
Q4 | $1.78M | Buy |
2,699
+348
| +15% | +$206K | 0.25% | 66 |
|
|
2023
Q3 | $1.33M | Sell |
2,351
-539
| -19% | -$298K | 0.18% | 103 |
|
|
2023
Q2 | $1.56M | Buy |
2,890
+206
| +8% | +$104K | 0.2% | 88 |
|
|
2023
Q1 | $1.33M | Buy |
2,684
+690
| +35% | +$338K | 0.18% | 99 |
|
|
2022
Q4 | $911K | Buy |
1,994
+300
| +18% | +$147K | 0.13% | 143 |
|
|
2022
Q3 | $800K | Sell |
1,694
-158
| -9% | -$82.2K | 0.12% | 136 |
|
|
2022
Q2 | $888K | Buy |
+1,852
| New | +$940K | 0.13% | 129 |
|
|
2021
Q3 | – | Sell |
-2
| Closed | -$1K | – | 131 |
|
|
2021
Q2 | $1K | Hold |
2
| – | – | 0.02% | 100 |
|
|
2021
Q1 | $1K | Hold |
2
| – | – | 0.02% | 132 |
|
|
2020
Q4 | $1K | Sell |
2
-3
| -60% | -$1.12K | 0.02% | 126 |
|
|
2020
Q3 | $2K | Sell |
5
-7,968
| -100% | -$2.68M | 0.04% | 75 |
|
|
2020
Q2 | $2.42M | Buy |
7,973
+7,971
| +398,550% | +$2.43M | 0.53% | 43 |
|
|
2020
Q1 | $1K | Buy |
2
+1
| +100% | +$303 | 0.02% | 70 |
|
|
2019
Q4 | $1K | Buy |
+1
| New | +$297 | 0.01% | 87 |
|
|
2019
Q3 | – | Sell |
-4,452
| Closed | -$1.18M | – | 161 |
|
|
2019
Q2 | $1.18M | Buy |
+4,452
| New | +$1.11M | 0.25% | 81 |
|
|
2019
Q1 | – | Sell |
-2,072
| Closed | -$423K | – | 151 |
|
|
2018
Q4 | $423K | Buy |
2,072
+785
| +61% | +$175K | 0.11% | 115 |
|
|
2018
Q3 | $303K | Sell |
1,287
-88
| -6% | -$19.8K | 0.06% | 157 |
|
|
2018
Q2 | $288K | Sell |
1,375
-35,101
| -96% | -$6.93M | 0.06% | 160 |
|
|
2018
Q1 | $6.87M | Sell |
36,476
-3,302
| -8% | -$623K | 1.02% | 27 |
|
|
2017
Q4 | $7.4M | Buy |
39,778
+39,773
| +795,460% | +$6.87M | 0.98% | 26 |
|
|
2017
Q3 | $1K | Sell |
5
-11
| -69% | -$1.73K | ﹤0.01% | 330 |
|
|
2017
Q2 | $3K | Sell |
16
-33
| -67% | -$5.69K | ﹤0.01% | 273 |
|
|
2017
Q1 | $9K | Sell |
49
-12
| -20% | -$2.01K | ﹤0.01% | 257 |
|
|
2016
Q4 | $10K | Sell |
61
-38,901
| -100% | -$5.94M | ﹤0.01% | 249 |
|
|
2016
Q3 | $5.94M | Buy |
38,962
+3,442
| +10% | +$556K | 0.64% | 41 |
|
|
2016
Q2 | $5.58M | Sell |
35,520
-280
| -0.8% | -$42.4K | 0.56% | 45 |
|
|
2016
Q1 | $5.64M | Buy |
35,800
+4,480
| +14% | +$679K | 0.48% | 44 |
|
|
2015
Q4 | $5.06M | Buy |
31,320
+1,782
| +6% | +$282K | 0.37% | 50 |
|
|
2015
Q3 | $4.27M | Buy |
29,538
+952
| +3% | +$136K | 0.34% | 52 |
|
|
2015
Q2 | $3.86M | Buy |
28,586
+325
| +1% | +$46.7K | 0.28% | 72 |
|
|
2015
Q1 | $4.28M | Buy |
28,261
+5,843
| +26% | +$857K | 0.3% | 48 |
|
|
2014
Q4 | $3.18M | Sell |
22,418
-6,033
| -21% | -$820K | 0.25% | 53 |
|
|
2014
Q3 | $3.57M | Buy |
28,451
+3,917
| +16% | +$473K | 0.32% | 45 |
|
|
2014
Q2 | $2.83M | Buy |
24,534
+1,739
| +8% | +$199K | 0.25% | 60 |
|
|
2014
Q1 | $2.55M | Buy |
22,795
+7,478
| +49% | +$855K | 0.25% | 55 |
|
|
2013
Q4 | $1.82M | Buy |
15,317
+2,234
| +17% | +$267K | 0.2% | 66 |
|
|
2013
Q3 | $1.51M | Buy |
13,083
+11,460
| +706% | +$1.32M | 0.2% | 67 |
|
|
2013
Q2 | $180K | Buy |
+1,623
| New | +$177K | 0.03% | 214 |
|
Other funds holding COST
Transamerica Financial Advisors's COST Position: Q2 2026 in Review
Transamerica Financial Advisors reduced its Costco (COST) stake by 5.4% in Q2 2026, selling an estimated $362K and leaving 6,339 shares worth $5.93M. The position accounts for 0.5% of the portfolio, ranked #49.
Transamerica Financial Advisors first reported a position in COST in Q2 2013 and has held it in 48 quarters since. The position peaked at $7.4M in Q4 2017. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Transamerica Financial Advisors held 6,339 shares of Costco worth $5.93M as of Q2 2026.
- Transamerica Financial Advisors sold 363 Costco shares in Q2 2026, an estimated $362K.
- Costco made up 0.5% of Transamerica Financial Advisors's portfolio in Q2 2026, its #49 holding.
- Transamerica Financial Advisors first reported a position in Costco in Q2 2013 and has held it in 48 quarters since.
- Transamerica Financial Advisors's Costco position peaked at $7.4M in Q4 2017.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.