Turtle Creek Wealth 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
$15.5M Buy
16,562
+1,024
+7% +$1.02M 0.82% 33
2026
Q1
$15.5M Buy
15,538
+3,116
+25% +$3.04M 1.17% 24
2025
Q4
$10.7M Buy
12,422
+842
+7% +$763K 0.84% 33
2025
Q3
$10.7M Buy
11,580
+1,405
+14% +$1.35M 0.96% 29
2025
Q2
$10.1M Buy
10,175
+422
+4% +$419K 1.19% 21
2025
Q1
$9.22M Buy
+9,753
New +$9.51M 1.38% 18
2024
Q4
Sell
-8,949
Closed -$7.93M 94
2024
Q3
$7.93M Buy
8,949
+130
+1% +$113K 1.59% 13
2024
Q2
$7.5M Buy
8,819
+932
+12% +$727K 1.74% 14
2024
Q1
$5.78M Buy
7,887
+613
+8% +$438K 1.42% 17
2023
Q4
$4.8M Buy
+7,274
New +$4.31M 1.41% 11

Other funds holding COST

Turtle Creek Wealth Advisors's COST Position: Q2 2026 in Review

Turtle Creek Wealth Advisors increased its Costco (COST) stake by 6.6% in Q2 2026, buying an estimated $1.02M and bringing the position to 16,562 shares worth $15.5M. The position accounts for 0.82% of the portfolio, ranked #33.

Turtle Creek Wealth Advisors first reported a position in COST in Q4 2023 and has held it in 10 quarters since. 2,285 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Turtle Creek Wealth Advisors held 16,562 shares of Costco worth $15.5M as of Q2 2026.
  • Turtle Creek Wealth Advisors bought 1,024 Costco shares in Q2 2026, an estimated $1.02M.
  • Costco made up 0.82% of Turtle Creek Wealth Advisors's portfolio in Q2 2026, its #33 holding.
  • Turtle Creek Wealth Advisors first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
  • 2,285 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.