Vision 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
Q1
$13.3M Sell
13,318
-19
-0.1% -$18.5K 1.68% 15
2025
Q4
$11.5M Buy
13,337
+808
+6% +$732K 1.39% 16
2025
Q3
$11.6M Buy
12,529
+1,287
+11% +$1.23M 1.43% 16
2025
Q2
$11.1M Buy
11,242
+1,221
+12% +$1.21M 1.46% 16
2025
Q1
$9.48M Buy
10,021
+1,104
+12% +$1.08M 1.37% 18
2024
Q4
$8.17M Sell
8,917
-2,024
-18% -$1.88M 1.2% 21
2024
Q3
$9.7M Sell
10,941
-1,437
-12% -$1.25M 1.37% 21
2024
Q2
$10.5M Sell
12,378
-62
-0.5% -$48.4K 1.57% 19
2024
Q1
$9.11M Sell
12,440
-54
-0.4% -$38.5K 1.36% 21
2023
Q4
$8.25M Buy
12,494
+82
+0.7% +$48.6K 1.29% 25
2023
Q3
$7.01M Buy
12,412
+3
+0% +$1.66K 1.29% 26
2023
Q2
$6.68M Sell
12,409
-154
-1% -$77.9K 1.14% 29
2023
Q1
$6.24M Sell
12,563
-283
-2% -$139K 1.13% 28
2022
Q4
$5.86M Buy
12,846
+32
+0.2% +$15.6K 1.12% 30
2022
Q3
$6.05M Sell
12,814
-1,309
-9% -$681K 1.25% 29
2022
Q2
$6.77M Sell
14,123
-2,724
-16% -$1.38M 1.28% 27
2022
Q1
$9.7M Sell
16,847
-395
-2% -$207K 1.59% 15
2021
Q4
$9.79M Buy
17,242
+7
+0% +$3.58K 1.46% 21
2021
Q3
$7.75M Buy
17,235
+112
+0.7% +$49.2K 1.26% 27
2021
Q2
$6.78M Sell
17,123
-349
-2% -$132K 1.12% 30
2021
Q1
$6.16M Sell
17,472
-231
-1% -$80.4K 1.1% 29
2020
Q4
$6.67M Sell
17,703
-477
-3% -$178K 1.24% 26
2020
Q3
$6.45M Sell
18,180
-64
-0.4% -$21.5K 1.36% 24
2020
Q2
$5.53M Sell
18,244
-760
-4% -$231K 1.27% 27
2020
Q1
$5.42M Buy
19,004
+671
+4% +$204K 1.44% 19
2019
Q4
$5.39M Sell
18,333
-346
-2% -$103K 1.26% 26
2019
Q3
$5.38M Sell
18,679
-186
-1% -$52.3K 1.4% 25
2019
Q2
$4.99M Sell
18,865
-110
-0.6% -$27.4K 1.31% 27
2019
Q1
$4.59M Buy
18,975
+345
+2% +$75.5K 1.28% 26
2018
Q4
$3.79M Buy
18,630
+111
+0.6% +$24.8K 1.2% 31
2018
Q3
$4.35M Buy
18,519
+130
+0.7% +$29.3K 1.18% 32
2018
Q2
$3.84M Sell
18,389
-203
-1% -$40.1K 1.12% 32
2018
Q1
$3.5M Sell
18,592
-1,139
-6% -$215K 1.03% 34
2017
Q4
$3.67M Sell
19,731
-429
-2% -$74.1K 1.07% 32
2017
Q3
$3.31M Sell
20,160
-222
-1% -$34.9K 1.05% 35
2017
Q2
$3.26M Buy
20,382
+39
+0.2% +$6.72K 1.12% 36
2017
Q1
$3.41M Sell
20,343
-307
-1% -$51.5K 1.23% 34
2016
Q4
$3.31M Buy
20,650
+1,180
+6% +$180K 1.29% 32
2016
Q3
$2.97M Buy
19,470
+5,185
+36% +$838K 1.24% 32
2016
Q2
$2.24M Buy
14,285
+11,219
+366% +$1.7M 0.95% 42
2016
Q1
$483K Buy
3,066
+200
+7% +$30.3K 0.12% 56
2015
Q4
$463K Buy
+2,866
New +$453K 0.11% 61

Other funds holding COST

Vision Capital Management's COST Position: Q1 2026 in Review

Vision Capital Management reduced its Costco (COST) stake by 0.14% in Q1 2026, selling an estimated $18.5K and leaving 13,318 shares worth $13.3M. The position accounts for 1.68% of the portfolio, ranked #15.

Vision Capital Management first reported a position in COST in Q4 2015 and has held it in 42 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Vision Capital Management held 13,318 shares of Costco worth $13.3M as of Q1 2026.
  • Vision Capital Management sold 19 Costco shares in Q1 2026, an estimated $18.5K.
  • Costco made up 1.68% of Vision Capital Management's portfolio in Q1 2026, its #15 holding.
  • Vision Capital Management first reported a position in Costco in Q4 2015 and has held it in 42 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.