Waverly 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
Q1 | $48.7M | Buy |
48,900
+12,918
| +36% | +$12.6M | 0.36% | 63 |
|
|
2025
Q4 | $31M | Buy |
35,982
+18,409
| +105% | +$16.7M | 0.25% | 82 |
|
|
2025
Q3 | $16.3M | Buy |
17,573
+504
| +3% | +$483K | 0.16% | 123 |
|
|
2025
Q2 | $16.9M | Buy |
17,069
+459
| +3% | +$456K | 0.19% | 108 |
|
|
2025
Q1 | $15.7M | Buy |
16,610
+1,290
| +8% | +$1.26M | 0.19% | 111 |
|
|
2024
Q4 | $14M | Buy |
15,320
+2,330
| +18% | +$2.16M | 0.22% | 97 |
|
|
2024
Q3 | $11.5M | Buy |
12,990
+1,525
| +13% | +$1.32M | 0.21% | 103 |
|
|
2024
Q2 | $9.75M | Buy |
11,465
+7,599
| +197% | +$5.93M | 0.19% | 110 |
|
|
2024
Q1 | $2.83M | Buy |
3,866
+1,581
| +69% | +$1.13M | 0.07% | 212 |
|
|
2023
Q4 | $1.51M | Sell |
2,285
-9
| -0.4% | -$5.33K | 0.06% | 180 |
|
|
2023
Q3 | $1.3M | Buy |
2,294
+447
| +24% | +$247K | 0.06% | 176 |
|
|
2023
Q2 | $994K | Buy |
1,847
+743
| +67% | +$376K | 0.04% | 186 |
|
|
2023
Q1 | $548K | Buy |
1,104
+36
| +3% | +$17.7K | 0.03% | 184 |
|
|
2022
Q4 | $488K | Buy |
1,068
+332
| +45% | +$162K | 0.03% | 176 |
|
|
2022
Q3 | $348K | Buy |
736
+231
| +46% | +$120K | 0.02% | 186 |
|
|
2022
Q2 | $242K | Buy |
+505
| New | +$256K | 0.02% | 185 |
|
|
2021
Q4 | – | Sell |
-488
| Closed | -$250K | – | 208 |
|
|
2021
Q3 | $250K | Sell |
488
-29
| -6% | -$12.7K | 0.02% | 190 |
|
|
2021
Q2 | $231K | Buy |
+517
| New | +$196K | 0.02% | 173 |
|
|
2018
Q4 | – | Sell |
-6,117
| Closed | -$1.44M | – | 138 |
|
|
2018
Q3 | $1.44M | Sell |
6,117
-97
| -2% | -$21.9K | 0.21% | 60 |
|
|
2018
Q2 | $1.3M | Hold |
6,214
| – | – | 0.2% | 62 |
|
|
2018
Q1 | $1.17M | Sell |
6,214
-1,281
| -17% | -$242K | 0.19% | 70 |
|
|
2017
Q4 | $1.4M | Buy |
7,495
+47
| +0.6% | +$8.11K | 0.2% | 73 |
|
|
2017
Q3 | $1.22M | Sell |
7,448
-231
| -3% | -$36.3K | 0.27% | 71 |
|
|
2017
Q2 | $1.23M | Sell |
7,679
-24
| -0.3% | -$4.13K | 0.31% | 62 |
|
|
2017
Q1 | $1.29M | Buy |
+7,703
| New | +$1.29M | 0.34% | 54 |
|
|
2015
Q4 | – | Sell |
-57
| Closed | -$8K | – | 184 |
|
|
2015
Q3 | $8K | Hold |
57
| – | – | 0.01% | 354 |
|
|
2015
Q2 | $8K | Hold |
57
| – | – | ﹤0.01% | 287 |
|
|
2015
Q1 | $9K | Buy |
57
+2
| +4% | +$293 | ﹤0.01% | 269 |
|
|
2014
Q4 | $8K | Hold |
55
| – | – | ﹤0.01% | 339 |
|
|
2014
Q3 | $7K | Buy |
+55
| New | +$6.65K | ﹤0.01% | 557 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$60K | – | 713 |
|
|
2013
Q4 | $60K | Hold |
500
| – | – | 0.02% | 305 |
|
|
2013
Q3 | $58K | Buy |
+500
| New | +$57.7K | 0.03% | 222 |
|
Other funds holding COST
VCM
VPM
DAM
Waverly Advisors's COST Position: Q1 2026 in Review
Waverly Advisors increased its Costco (COST) stake by 36% in Q1 2026, buying an estimated $12.6M and bringing the position to 48,900 shares worth $48.7M. The position accounts for 0.36% of the portfolio, ranked #63.
Waverly Advisors first reported a position in COST in Q3 2013 and has held it in 32 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Waverly Advisors held 48,900 shares of Costco worth $48.7M as of Q1 2026.
- Waverly Advisors bought 12,918 Costco shares in Q1 2026, an estimated $12.6M.
- Costco made up 0.36% of Waverly Advisors's portfolio in Q1 2026, its #63 holding.
- Waverly Advisors first reported a position in Costco in Q3 2013 and has held it in 32 quarters since.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.