Trek Financial’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 | $2.2M | Buy |
2,356
+6
| +0.3% | +$5.98K | 0.11% | 167 |
|
|
2026
Q1 | $2.34M | Sell |
2,350
-117
| -5% | -$114K | 0.12% | 155 |
|
|
2025
Q4 | $2.13M | Sell |
2,467
-59
| -2% | -$53.5K | 0.12% | 160 |
|
|
2025
Q3 | $2.34M | Sell |
2,526
-93
| -4% | -$89.1K | 0.14% | 151 |
|
|
2025
Q2 | $2.59M | Buy |
2,619
+197
| +8% | +$196K | 0.17% | 142 |
|
|
2025
Q1 | $2.29M | Sell |
2,422
-588
| -20% | -$573K | 0.17% | 124 |
|
|
2024
Q4 | $2.76M | Sell |
3,010
-3,493
| -54% | -$3.24M | 0.21% | 124 |
|
|
2024
Q3 | $5.76M | Sell |
6,503
-506
| -7% | -$439K | 0.43% | 68 |
|
|
2024
Q2 | $5.96M | Buy |
7,009
+432
| +7% | +$337K | 0.47% | 52 |
|
|
2024
Q1 | $4.82M | Buy |
6,577
+4,473
| +213% | +$3.19M | 0.38% | 74 |
|
|
2023
Q4 | $1.39M | Buy |
2,104
+17
| +0.8% | +$10.1K | 0.12% | 109 |
|
|
2023
Q3 | $1.18M | Buy |
2,087
+7
| +0.3% | +$3.86K | 0.11% | 120 |
|
|
2023
Q2 | $1.12M | Sell |
2,080
-189
| -8% | -$95.6K | 0.1% | 105 |
|
|
2023
Q1 | $1.13M | Sell |
2,269
-810
| -26% | -$397K | 0.11% | 106 |
|
|
2022
Q4 | $1.41M | Sell |
3,079
-57
| -2% | -$27.9K | 0.14% | 96 |
|
|
2022
Q3 | $1.48M | Sell |
3,136
-29
| -0.9% | -$15.1K | 0.16% | 86 |
|
|
2022
Q2 | $1.52M | Sell |
3,165
-5
| -0.2% | -$2.54K | 0.15% | 79 |
|
|
2022
Q1 | $1.82M | Buy |
3,170
+1,023
| +48% | +$537K | 0.16% | 71 |
|
|
2021
Q4 | $1.22M | Buy |
2,147
+28
| +1% | +$14.3K | 0.11% | 64 |
|
|
2021
Q3 | $952K | Sell |
2,119
-90
| -4% | -$39.6K | 0.1% | 68 |
|
|
2021
Q2 | $874K | Sell |
2,209
-790
| -26% | -$299K | 0.09% | 73 |
|
|
2021
Q1 | $1.06M | Buy |
2,999
+770
| +35% | +$268K | 0.13% | 64 |
|
|
2020
Q4 | $840K | Buy |
2,229
+20
| +0.9% | +$7.47K | 0.11% | 69 |
|
|
2020
Q3 | $784K | Buy |
2,209
+173
| +8% | +$58.1K | 0.12% | 63 |
|
|
2020
Q2 | $617K | Buy |
2,036
+370
| +22% | +$113K | 0.1% | 68 |
|
|
2020
Q1 | $475K | Hold |
1,666
| – | – | 0.12% | 55 |
|
|
2019
Q4 | $490K | Sell |
1,666
-41
| -2% | -$12.2K | 0.08% | 63 |
|
|
2019
Q3 | $492K | Buy |
1,707
+16
| +0.9% | +$4.5K | 0.07% | 78 |
|
|
2019
Q2 | $447K | Sell |
1,691
-25
| -1% | -$6.23K | 0.08% | 86 |
|
|
2019
Q1 | $416K | Sell |
1,716
-7
| -0.4% | -$1.53K | 0.08% | 74 |
|
|
2018
Q4 | $351K | Buy |
+1,723
| New | +$385K | 0.07% | 71 |
|
Other funds holding COST
Trek Financial's COST Position: Q2 2026 in Review
Trek Financial increased its Costco (COST) stake by 0.26% in Q2 2026, buying an estimated $5.98K and bringing the position to 2,356 shares worth $2.2M. The position accounts for 0.11% of the portfolio, ranked #167.
Trek Financial first reported a position in COST in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.96M in Q2 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Trek Financial held 2,356 shares of Costco worth $2.2M as of Q2 2026.
- Trek Financial bought 6 Costco shares in Q2 2026, an estimated $5.98K.
- Costco made up 0.11% of Trek Financial's portfolio in Q2 2026, its #167 holding.
- Trek Financial first reported a position in Costco in Q4 2018 and has held it in 31 quarters since.
- Trek Financial's Costco position peaked at $5.96M in Q2 2024.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.