Trivium Point Advisory’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 | $5.53M | Buy |
5,913
+649
| +12% | +$647K | 0.5% | 59 |
|
|
2026
Q1 | $5.25M | Sell |
5,264
-858
| -14% | -$836K | 0.95% | 20 |
|
|
2025
Q4 | $5.28M | Sell |
6,122
-217
| -3% | -$197K | 0.53% | 51 |
|
|
2025
Q3 | $5.87M | Sell |
6,339
-704
| -10% | -$675K | 0.6% | 47 |
|
|
2025
Q2 | $6.97M | Sell |
7,043
-134
| -2% | -$133K | 0.76% | 32 |
|
|
2025
Q1 | $6.79M | Sell |
7,177
-195
| -3% | -$190K | 0.84% | 27 |
|
|
2024
Q4 | $6.75M | Buy |
7,372
+537
| +8% | +$498K | 0.85% | 23 |
|
|
2024
Q3 | $6.38M | Sell |
6,835
-1,491
| -18% | -$1.29M | 0.89% | 24 |
|
|
2024
Q2 | $7.08M | Buy |
8,326
+506
| +6% | +$395K | 1.05% | 18 |
|
|
2024
Q1 | $5.73M | Buy |
7,820
+110
| +1% | +$78.5K | 1.23% | 19 |
|
|
2023
Q4 | $5.09M | Buy |
7,710
+67
| +0.9% | +$39.7K | 1.23% | 19 |
|
|
2023
Q3 | $4.32M | Sell |
7,643
-15
| -0.2% | -$8.28K | 1.19% | 20 |
|
|
2023
Q2 | $4.12M | Sell |
7,658
-180
| -2% | -$91.1K | 1.12% | 22 |
|
|
2023
Q1 | $3.89M | Buy |
7,838
+130
| +2% | +$63.8K | 1.05% | 25 |
|
|
2022
Q4 | $3.72M | Buy |
7,708
+222
| +3% | +$108K | 1.08% | 26 |
|
|
2022
Q3 | $3.61M | Sell |
7,486
-62
| -0.8% | -$32.2K | 1.12% | 24 |
|
|
2022
Q2 | $3.74M | Sell |
7,548
-596
| -7% | -$302K | 1.12% | 23 |
|
|
2022
Q1 | $4.76M | Sell |
8,144
-36
| -0.4% | -$18.9K | 1.06% | 21 |
|
|
2021
Q4 | $4.64M | Buy |
8,180
+1,168
| +17% | +$598K | 0.97% | 27 |
|
|
2021
Q3 | $3.17M | Buy |
7,012
+393
| +6% | +$173K | 0.75% | 42 |
|
|
2021
Q2 | $2.62M | Buy |
6,619
+345
| +5% | +$130K | 0.65% | 50 |
|
|
2021
Q1 | $2.21M | Sell |
6,274
-424
| -6% | -$148K | 0.6% | 53 |
|
|
2020
Q4 | $2.46M | Buy |
6,698
+64
| +1% | +$23.9K | 0.71% | 36 |
|
|
2020
Q3 | $2.35M | Buy |
6,634
+766
| +13% | +$257K | 0.83% | 33 |
|
|
2020
Q2 | $1.83M | Buy |
5,868
+377
| +7% | +$115K | 0.72% | 47 |
|
|
2020
Q1 | $1.68M | Sell |
5,491
-624
| -10% | -$189K | 0.86% | 41 |
|
|
2019
Q4 | $1.8M | Buy |
6,115
+5
| +0.1% | +$1.49K | 0.7% | 53 |
|
|
2019
Q3 | $1.81M | Sell |
6,110
-174
| -3% | -$49K | 0.83% | 46 |
|
|
2019
Q2 | $1.66M | Buy |
6,284
+159
| +3% | +$39.6K | 0.74% | 57 |
|
|
2019
Q1 | $1.48M | Buy |
6,125
+338
| +6% | +$73.9K | 0.69% | 63 |
|
|
2018
Q4 | $1.18M | Buy |
+5,787
| New | +$1.29M | 0.72% | 68 |
|
Other funds holding COST
Trivium Point Advisory's COST Position: Q2 2026 in Review
Trivium Point Advisory increased its Costco (COST) stake by 12% in Q2 2026, buying an estimated $647K and bringing the position to 5,913 shares worth $5.53M. The position accounts for 0.5% of the portfolio, ranked #59.
Trivium Point Advisory first reported a position in COST in Q4 2018 and has held it in 31 quarters since. The position peaked at $7.08M in Q2 2024. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Trivium Point Advisory held 5,913 shares of Costco worth $5.53M as of Q2 2026.
- Trivium Point Advisory bought 649 Costco shares in Q2 2026, an estimated $647K.
- Costco made up 0.5% of Trivium Point Advisory's portfolio in Q2 2026, its #59 holding.
- Trivium Point Advisory first reported a position in Costco in Q4 2018 and has held it in 31 quarters since.
- Trivium Point Advisory's Costco position peaked at $7.08M in Q2 2024.
- 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.