Univest 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
Q1 | $18.3M | Sell |
18,350
-158
| -0.9% | -$154K | 1.03% | 19 |
|
|
2025
Q4 | $16M | Sell |
18,508
-68
| -0.4% | -$61.6K | 0.85% | 23 |
|
|
2025
Q3 | $17.2M | Buy |
18,576
+567
| +3% | +$543K | 0.96% | 20 |
|
|
2025
Q2 | $17.8M | Sell |
18,009
-228
| -1% | -$227K | 1.07% | 19 |
|
|
2025
Q1 | $17.2M | Sell |
18,237
-2,767
| -13% | -$2.7M | 1.13% | 18 |
|
|
2024
Q4 | $19.2M | Sell |
21,004
-1,291
| -6% | -$1.2M | 1.21% | 19 |
|
|
2024
Q3 | $19.8M | Buy |
22,295
+16,481
| +283% | +$14.3M | 1.3% | 19 |
|
|
2024
Q2 | $4.94M | Sell |
5,814
-257
| -4% | -$201K | 1.37% | 21 |
|
|
2024
Q1 | $4.45M | Sell |
6,071
-4,199
| -41% | -$3M | 1.25% | 24 |
|
|
2023
Q4 | $6.78M | Sell |
10,270
-69
| -0.7% | -$40.9K | 2% | 12 |
|
|
2023
Q3 | $5.84M | Sell |
10,339
-1,034
| -9% | -$571K | 1.95% | 13 |
|
|
2023
Q2 | $6.12M | Sell |
11,373
-895
| -7% | -$453K | 1.85% | 13 |
|
|
2023
Q1 | $6.1M | Buy |
12,268
+590
| +5% | +$289K | 1.9% | 12 |
|
|
2022
Q4 | $5.33M | Sell |
11,678
-666
| -5% | -$325K | 1.68% | 17 |
|
|
2022
Q3 | $5.83M | Sell |
12,344
-2,093
| -14% | -$1.09M | 1.91% | 13 |
|
|
2022
Q2 | $6.92M | Sell |
14,437
-190
| -1% | -$96.4K | 2.26% | 10 |
|
|
2022
Q1 | $8.42M | Sell |
14,627
-4,298
| -23% | -$2.26M | 2.37% | 9 |
|
|
2021
Q4 | $10.7M | Sell |
18,925
-378
| -2% | -$194K | 2.74% | 7 |
|
|
2021
Q3 | $8.67M | Sell |
19,303
-951
| -5% | -$418K | 2.42% | 8 |
|
|
2021
Q2 | $8.01M | Sell |
20,254
-659
| -3% | -$249K | 2.2% | 8 |
|
|
2021
Q1 | $7.37M | Buy |
20,913
+8,649
| +71% | +$3.01M | 2.08% | 9 |
|
|
2020
Q4 | $4.62M | Sell |
12,264
-989
| -7% | -$370K | 1.34% | 28 |
|
|
2020
Q3 | $4.71M | Sell |
13,253
-519
| -4% | -$174K | 1.49% | 25 |
|
|
2020
Q2 | $4.17M | Buy |
13,772
+457
| +3% | +$139K | 1.38% | 25 |
|
|
2020
Q1 | $3.8M | Sell |
13,315
-9,604
| -42% | -$2.91M | 1.51% | 22 |
|
|
2019
Q4 | $3.67M | Buy |
22,919
+6,087
| +36% | +$1.81M | 1.55% | 22 |
|
|
2019
Q3 | $4.85M | Sell |
16,832
-179
| -1% | -$50.4K | 1.55% | 17 |
|
|
2019
Q2 | $4.5M | Sell |
17,011
-133
| -0.8% | -$33.1K | 1.42% | 21 |
|
|
2019
Q1 | $4.15M | Sell |
17,144
-331
| -2% | -$72.4K | 1.36% | 24 |
|
|
2018
Q4 | $3.56M | Sell |
17,475
-4,469
| -20% | -$998K | 1.31% | 28 |
|
|
2018
Q3 | $5.15M | Sell |
21,944
-931
| -4% | -$210K | 1.57% | 12 |
|
|
2018
Q2 | $4.78M | Sell |
22,875
-1,161
| -5% | -$229K | 1.91% | 15 |
|
|
2018
Q1 | $4.53M | Buy |
24,036
+3,039
| +14% | +$573K | 1.96% | 19 |
|
|
2017
Q4 | $3.91M | Sell |
20,997
-217
| -1% | -$37.5K | 1.57% | 33 |
|
|
2017
Q3 | $3.48M | Buy |
21,214
+1,326
| +7% | +$208K | 1.47% | 34 |
|
|
2017
Q2 | $3.18M | Sell |
19,888
-202
| -1% | -$34.8K | 1.34% | 38 |
|
|
2017
Q1 | $3.37M | Sell |
20,090
-2,829
| -12% | -$474K | 1.47% | 34 |
|
|
2016
Q4 | $3.67M | Sell |
22,919
-253
| -1% | -$38.6K | 1.55% | 22 |
|
|
2016
Q3 | $3.53M | Sell |
23,172
-56
| -0.2% | -$9.05K | 1.6% | 22 |
|
|
2016
Q2 | $3.65M | Sell |
23,228
-228
| -1% | -$34.5K | 1.66% | 20 |
|
|
2016
Q1 | $3.7M | Buy |
23,456
+2,802
| +14% | +$425K | 1.68% | 19 |
|
|
2015
Q4 | $3.34M | Sell |
20,654
-211
| -1% | -$33.3K | 1.52% | 30 |
|
|
2015
Q3 | $3.02M | Sell |
20,865
-2,229
| -10% | -$318K | 1.48% | 32 |
|
|
2015
Q2 | $3.12M | Buy |
23,094
+351
| +2% | +$50.5K | 1.43% | 33 |
|
|
2015
Q1 | $3.44M | Buy |
22,743
+68
| +0.3% | +$9.98K | 1.55% | 24 |
|
|
2014
Q4 | $3.21M | Buy |
22,675
+446
| +2% | +$60.6K | 1.41% | 36 |
|
|
2014
Q3 | $2.79M | Sell |
22,229
-974
| -4% | -$118K | 1.31% | 44 |
|
|
2014
Q2 | $2.67M | Buy |
23,203
+584
| +3% | +$67K | 1.26% | 48 |
|
|
2014
Q1 | $2.53M | Buy |
22,619
+3,137
| +16% | +$359K | 1.26% | 51 |
|
|
2013
Q4 | $2.32M | Buy |
19,482
+14,345
| +279% | +$1.71M | 1.14% | 48 |
|
|
2013
Q3 | $592K | Buy |
+5,137
| New | +$593K | 0.32% | 61 |
|
Other funds holding COST
VCM
VPM
DAM
Univest Financial's COST Position: Q1 2026 in Review
Univest Financial reduced its Costco (COST) stake by 0.85% in Q1 2026, selling an estimated $154K and leaving 18,350 shares worth $18.3M. The position accounts for 1.03% of the portfolio, ranked #19.
Univest Financial first reported a position in COST in Q3 2013 and has held it in 51 quarters since. The position peaked at $19.8M in Q3 2024. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Univest Financial held 18,350 shares of Costco worth $18.3M as of Q1 2026.
- Univest Financial sold 158 Costco shares in Q1 2026, an estimated $154K.
- Costco made up 1.03% of Univest Financial's portfolio in Q1 2026, its #19 holding.
- Univest Financial first reported a position in Costco in Q3 2013 and has held it in 51 quarters since.
- Univest Financial's Costco position peaked at $19.8M in Q3 2024.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Univest Financial's 13F filing for Q1 2026, filed 1 May 2026.