Weatherly Asset 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 | $27.3M | Sell |
27,424
-562
| -2% | -$548K | 2.21% | 9 |
|
|
2025
Q4 | $24.1M | Sell |
27,986
-14
| -0.1% | -$12.7K | 1.86% | 15 |
|
|
2025
Q3 | $25.9M | Sell |
28,000
-258
| -0.9% | -$247K | 2.14% | 8 |
|
|
2025
Q2 | $28M | Sell |
28,258
-520
| -2% | -$517K | 2.38% | 8 |
|
|
2025
Q1 | $27.2M | Sell |
28,778
-119
| -0.4% | -$116K | 2.44% | 8 |
|
|
2024
Q4 | $26.5M | Sell |
28,897
-405
| -1% | -$376K | 2.35% | 8 |
|
|
2024
Q3 | $26M | Buy |
29,302
+46
| +0.2% | +$39.9K | 2.28% | 9 |
|
|
2024
Q2 | $24.9M | Buy |
29,256
+102
| +0.3% | +$79.6K | 2.28% | 8 |
|
|
2024
Q1 | $21.4M | Sell |
29,154
-43
| -0.1% | -$30.7K | 2.07% | 10 |
|
|
2023
Q4 | $19.7M | Sell |
29,197
-78
| -0.3% | -$46.2K | 2.12% | 9 |
|
|
2023
Q3 | $16.5M | Sell |
29,275
-438
| -1% | -$242K | 1.98% | 10 |
|
|
2023
Q2 | $16M | Buy |
29,713
+573
| +2% | +$290K | 1.87% | 11 |
|
|
2023
Q1 | $14.5M | Sell |
29,140
-186
| -0.6% | -$91.2K | 1.88% | 11 |
|
|
2022
Q4 | $13.4M | Sell |
29,326
-699
| -2% | -$342K | 1.83% | 13 |
|
|
2022
Q3 | $14.2M | Sell |
30,025
-465
| -2% | -$242K | 2.04% | 11 |
|
|
2022
Q2 | $14.6M | Sell |
30,490
-975
| -3% | -$495K | 2.04% | 10 |
|
|
2022
Q1 | $18.1M | Buy |
31,465
+125
| +0.4% | +$65.6K | 2.12% | 10 |
|
|
2021
Q4 | $17.8M | Buy |
31,340
+28
| +0.1% | +$14.3K | 1.97% | 13 |
|
|
2021
Q3 | $14.1M | Buy |
31,312
+350
| +1% | +$154K | 1.71% | 17 |
|
|
2021
Q2 | $12.3M | Sell |
30,962
-335
| -1% | -$127K | 1.54% | 18 |
|
|
2021
Q1 | $11M | Buy |
31,297
+6
| +0% | +$2.09K | 1.53% | 18 |
|
|
2020
Q4 | $11.8M | Sell |
31,291
-138
| -0.4% | -$51.6K | 1.69% | 15 |
|
|
2020
Q3 | $11.2M | Buy |
31,429
+823
| +3% | +$277K | 1.8% | 14 |
|
|
2020
Q2 | $9.28M | Buy |
30,606
+1,830
| +6% | +$557K | 1.64% | 14 |
|
|
2020
Q1 | $8.21M | Buy |
28,776
+2,814
| +11% | +$854K | 1.79% | 13 |
|
|
2019
Q4 | $7.63M | Buy |
25,962
+4,587
| +21% | +$1.36M | 1.46% | 16 |
|
|
2019
Q3 | $6.16M | Buy |
21,375
+3,443
| +19% | +$969K | 1.31% | 19 |
|
|
2019
Q2 | $4.74M | Buy |
17,932
+4,624
| +35% | +$1.15M | 0.94% | 24 |
|
|
2019
Q1 | $3.22M | Buy |
13,308
+1,435
| +12% | +$314K | 0.66% | 34 |
|
|
2018
Q4 | $2.42M | Buy |
11,873
+640
| +6% | +$143K | 0.57% | 38 |
|
|
2018
Q3 | $2.64M | Buy |
11,233
+123
| +1% | +$27.7K | 0.54% | 42 |
|
|
2018
Q2 | $2.32M | Sell |
11,110
-190
| -2% | -$37.5K | 0.54% | 43 |
|
|
2018
Q1 | $2.13M | Sell |
11,300
-50
| -0.4% | -$9.43K | 0.5% | 46 |
|
|
2017
Q4 | $2.11M | Sell |
11,350
-50
| -0.4% | -$8.63K | 0.51% | 49 |
|
|
2017
Q3 | $1.87M | Hold |
11,400
| – | – | 0.5% | 53 |
|
|
2017
Q2 | $1.82M | Buy |
11,400
+1
| +0% | +$172 | 0.51% | 46 |
|
|
2017
Q1 | $1.91M | Sell |
11,399
-590
| -5% | -$98.9K | 0.56% | 45 |
|
|
2016
Q4 | $1.92M | Sell |
11,989
-200
| -2% | -$30.5K | 0.61% | 45 |
|
|
2016
Q3 | $1.86M | Sell |
12,189
-280
| -2% | -$45.2K | 0.62% | 46 |
|
|
2016
Q2 | $1.96M | Buy |
12,469
+6
| +0% | +$909 | 0.65% | 43 |
|
|
2016
Q1 | $1.96M | Buy |
12,463
+368
| +3% | +$55.8K | 0.68% | 39 |
|
|
2015
Q4 | $1.95M | Sell |
12,095
-99
| -0.8% | -$15.6K | 0.69% | 34 |
|
|
2015
Q3 | $1.76M | Sell |
12,194
-25
| -0.2% | -$3.57K | 0.71% | 35 |
|
|
2015
Q2 | $1.65M | Sell |
12,219
-387
| -3% | -$55.6K | 0.63% | 44 |
|
|
2015
Q1 | $1.91M | Sell |
12,606
-760
| -6% | -$112K | 0.76% | 37 |
|
|
2014
Q4 | $1.9M | Sell |
13,366
-388
| -3% | -$52.7K | 0.8% | 39 |
|
|
2014
Q3 | $1.72M | Sell |
13,754
-249
| -2% | -$30.1K | 0.74% | 40 |
|
|
2014
Q2 | $1.61M | Buy |
14,003
+255
| +2% | +$29.3K | 0.68% | 42 |
|
|
2014
Q1 | $1.53M | Sell |
13,748
-1,477
| -10% | -$169K | 0.71% | 44 |
|
|
2013
Q4 | $1.81M | Sell |
15,225
-1,953
| -11% | -$233K | 0.86% | 35 |
|
|
2013
Q3 | $1.98M | Buy |
17,178
+240
| +1% | +$27.7K | 1.01% | 28 |
|
|
2013
Q2 | $1.87M | Buy |
+16,938
| New | +$1.85M | 1.03% | 30 |
|
Other funds holding COST
VCM
VPM
DAM
Weatherly Asset Management's COST Position: Q1 2026 in Review
Weatherly Asset Management reduced its Costco (COST) stake by 2% in Q1 2026, selling an estimated $548K and leaving 27,424 shares worth $27.3M. The position accounts for 2.21% of the portfolio, ranked #9.
Weatherly Asset Management first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $28M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Weatherly Asset Management held 27,424 shares of Costco worth $27.3M as of Q1 2026.
- Weatherly Asset Management sold 562 Costco shares in Q1 2026, an estimated $548K.
- Costco made up 2.21% of Weatherly Asset Management's portfolio in Q1 2026, its #9 holding.
- Weatherly Asset Management first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
- Weatherly Asset Management's Costco position peaked at $28M in Q2 2025.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Weatherly Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.