Tufton 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 | $2.11M | Buy |
2,260
+10
| +0.4% | +$9.96K | 0.35% | 58 |
|
|
2026
Q1 | $2.24M | Sell |
2,250
-255
| -10% | -$248K | 0.41% | 57 |
|
|
2025
Q4 | $2.16M | Sell |
2,505
-162
| -6% | -$147K | 0.38% | 57 |
|
|
2025
Q3 | $2.47M | Buy |
2,667
+9
| +0.3% | +$8.63K | 0.44% | 57 |
|
|
2025
Q2 | $2.63M | Sell |
2,658
-5
| -0.2% | -$4.97K | 0.5% | 57 |
|
|
2025
Q1 | $2.52M | Buy |
2,663
+59
| +2% | +$57.5K | 0.49% | 57 |
|
|
2024
Q4 | $2.39M | Buy |
2,604
+27
| +1% | +$25.1K | 0.45% | 59 |
|
|
2024
Q3 | $2.28M | Buy |
2,577
+35
| +1% | +$30.4K | 0.43% | 60 |
|
|
2024
Q2 | $2.16M | Sell |
2,542
-17
| -0.7% | -$13.3K | 0.42% | 62 |
|
|
2024
Q1 | $1.87M | Sell |
2,559
-27
| -1% | -$19.3K | 0.37% | 63 |
|
|
2023
Q4 | $1.71M | Sell |
2,586
-295
| -10% | -$175K | 0.36% | 62 |
|
|
2023
Q3 | $1.63M | Buy |
2,881
+82
| +3% | +$45.3K | 0.36% | 61 |
|
|
2023
Q2 | $1.51M | Sell |
2,799
-401
| -13% | -$203K | 0.33% | 61 |
|
|
2023
Q1 | $1.59M | Buy |
3,200
+7
| +0.2% | +$3.43K | 0.34% | 60 |
|
|
2022
Q4 | $1.46M | Buy |
3,193
+177
| +6% | +$86.5K | 0.32% | 62 |
|
|
2022
Q3 | $1.42M | Buy |
3,016
+5
| +0.2% | +$2.6K | 0.34% | 63 |
|
|
2022
Q2 | $1.44M | Sell |
3,011
-20
| -0.7% | -$10.1K | 0.27% | 63 |
|
|
2022
Q1 | $1.75M | Sell |
3,031
-70
| -2% | -$36.7K | 0.28% | 63 |
|
|
2021
Q4 | $1.76M | Buy |
3,101
+15
| +0.5% | +$7.68K | 0.27% | 64 |
|
|
2021
Q3 | $1.39M | Buy |
3,086
+5
| +0.2% | +$2.2K | 0.23% | 66 |
|
|
2021
Q2 | $1.22M | Hold |
3,081
| – | – | 0.2% | 67 |
|
|
2021
Q1 | $1.08M | Buy |
3,081
+150
| +5% | +$52.2K | 0.19% | 68 |
|
|
2020
Q4 | $1.1M | Sell |
2,931
-327
| -10% | -$122K | 0.2% | 68 |
|
|
2020
Q3 | $1.16M | Buy |
3,258
+950
| +41% | +$319K | 0.24% | 64 |
|
|
2020
Q2 | $699K | Buy |
2,308
+33
| +1% | +$10K | 0.15% | 75 |
|
|
2020
Q1 | $648K | Sell |
2,275
-100
| -4% | -$30.3K | 0.17% | 70 |
|
|
2019
Q4 | $698K | Hold |
2,375
| – | – | 0.14% | 75 |
|
|
2019
Q3 | $684K | Hold |
2,375
| – | – | 0.14% | 76 |
|
|
2019
Q2 | $627K | Hold |
2,375
| – | – | 0.13% | 78 |
|
|
2019
Q1 | $575K | Buy |
2,375
+50
| +2% | +$10.9K | 0.12% | 79 |
|
|
2018
Q4 | $473K | Sell |
2,325
-100
| -4% | -$22.3K | 0.12% | 83 |
|
|
2018
Q3 | $569K | Hold |
2,425
| – | – | 0.12% | 83 |
|
|
2018
Q2 | $506K | Sell |
2,425
-500
| -17% | -$98.8K | 0.11% | 88 |
|
|
2018
Q1 | $551K | Hold |
2,925
| – | – | 0.11% | 83 |
|
|
2017
Q4 | $544K | Hold |
2,925
| – | – | 0.1% | 85 |
|
|
2017
Q3 | $481K | Sell |
2,925
-30
| -1% | -$4.71K | 0.1% | 88 |
|
|
2017
Q2 | $473K | Buy |
2,955
+30
| +1% | +$5.17K | 0.1% | 82 |
|
|
2017
Q1 | $490K | Buy |
+2,925
| New | +$490K | 0.1% | 83 |
|
Other funds holding COST
EA
PTC
Tufton Capital Management's COST Position: Q2 2026 in Review
Tufton Capital Management increased its Costco (COST) stake by 0.44% in Q2 2026, buying an estimated $9.96K and bringing the position to 2,260 shares worth $2.11M. The position accounts for 0.35% of the portfolio, ranked #58.
Tufton Capital Management first reported a position in COST in Q1 2017 and has held it in 38 quarters since. The position peaked at $2.63M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Tufton Capital Management held 2,260 shares of Costco worth $2.11M as of Q2 2026.
- Tufton Capital Management bought 10 Costco shares in Q2 2026, an estimated $9.96K.
- Costco made up 0.35% of Tufton Capital Management's portfolio in Q2 2026, its #58 holding.
- Tufton Capital Management first reported a position in Costco in Q1 2017 and has held it in 38 quarters since.
- Tufton Capital Management's Costco position peaked at $2.63M in Q2 2025.
- 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Tufton Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.