Wendell David Associates’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 | $16.6M | Sell |
17,775
-143
| -0.8% | -$142K | 1.76% | 16 |
|
|
2026
Q1 | $17.9M | Buy |
17,918
+162
| +0.9% | +$158K | 1.94% | 16 |
|
|
2025
Q4 | $15.3M | Buy |
17,756
+825
| +5% | +$748K | 1.56% | 17 |
|
|
2025
Q3 | $15.7M | Buy |
16,931
+49
| +0.3% | +$47K | 1.55% | 17 |
|
|
2025
Q2 | $16.7M | Sell |
16,882
-1,081
| -6% | -$1.07M | 1.68% | 17 |
|
|
2025
Q1 | $17M | Sell |
17,963
-22
| -0.1% | -$21.4K | 1.7% | 19 |
|
|
2024
Q4 | $16.5M | Sell |
17,985
-70
| -0.4% | -$65K | 1.63% | 18 |
|
|
2024
Q3 | $16M | Sell |
18,055
-28
| -0.2% | -$24.3K | 1.53% | 21 |
|
|
2024
Q2 | $15.4M | Sell |
18,083
-145
| -0.8% | -$113K | 1.57% | 21 |
|
|
2024
Q1 | $13.4M | Sell |
18,228
-101
| -0.6% | -$72.1K | 1.35% | 26 |
|
|
2023
Q4 | $12.1M | Buy |
18,329
+694
| +4% | +$411K | 1.3% | 25 |
|
|
2023
Q3 | $9.96M | Buy |
17,635
+531
| +3% | +$293K | 1.17% | 29 |
|
|
2023
Q2 | $9.21M | Buy |
17,104
+377
| +2% | +$191K | 1.04% | 29 |
|
|
2023
Q1 | $8.31M | Buy |
16,727
+1,703
| +11% | +$835K | 0.99% | 32 |
|
|
2022
Q4 | $6.86M | Buy |
15,024
+217
| +1% | +$106K | 0.84% | 34 |
|
|
2022
Q3 | $6.99M | Buy |
14,807
+94
| +0.6% | +$48.9K | 0.94% | 31 |
|
|
2022
Q2 | $7.05M | Buy |
14,713
+29
| +0.2% | +$14.7K | 0.9% | 33 |
|
|
2022
Q1 | $8.46M | Buy |
14,684
+65
| +0.4% | +$34.1K | 0.94% | 32 |
|
|
2021
Q4 | $8.3M | Sell |
14,619
-596
| -4% | -$305K | 0.84% | 36 |
|
|
2021
Q3 | $6.84M | Sell |
15,215
-70
| -0.5% | -$30.8K | 0.76% | 38 |
|
|
2021
Q2 | $6.05M | Buy |
15,285
+443
| +3% | +$168K | 0.68% | 41 |
|
|
2021
Q1 | $5.23M | Buy |
14,842
+1,665
| +13% | +$580K | 0.63% | 42 |
|
|
2020
Q4 | $4.96M | Buy |
13,177
+534
| +4% | +$200K | 0.61% | 41 |
|
|
2020
Q3 | $4.49M | Buy |
12,643
+3,742
| +42% | +$1.26M | 0.6% | 42 |
|
|
2020
Q2 | $2.7M | Buy |
8,901
+7,542
| +555% | +$2.29M | 0.39% | 60 |
|
|
2020
Q1 | $387K | Hold |
1,359
| – | – | 0.07% | 111 |
|
|
2019
Q4 | $399K | Hold |
1,359
| – | – | 0.06% | 123 |
|
|
2019
Q3 | $392K | Hold |
1,359
| – | – | 0.06% | 122 |
|
|
2019
Q2 | $359K | Hold |
1,359
| – | – | 0.05% | 127 |
|
|
2019
Q1 | $329K | Sell |
1,359
-15
| -1% | -$3.28K | 0.05% | 130 |
|
|
2018
Q4 | $280K | Buy |
1,374
+60
| +5% | +$13.4K | 0.05% | 126 |
|
|
2018
Q3 | $309K | Hold |
1,314
| – | – | 0.05% | 132 |
|
|
2018
Q2 | $275K | Hold |
1,314
| – | – | 0.05% | 137 |
|
|
2018
Q1 | $248K | Hold |
1,314
| – | – | 0.04% | 143 |
|
|
2017
Q4 | $245K | Hold |
1,314
| – | – | 0.04% | 148 |
|
|
2017
Q3 | $216K | Buy |
+1,314
| New | +$206K | 0.04% | 152 |
|
Other funds holding COST
EA
PTC
TWC
Wendell David Associates's COST Position: Q2 2026 in Review
Wendell David Associates reduced its Costco (COST) stake by 0.8% in Q2 2026, selling an estimated $142K and leaving 17,775 shares worth $16.6M. The position accounts for 1.76% of the portfolio, ranked #16.
Wendell David Associates first reported a position in COST in Q3 2017 and has held it in 36 quarters since. The position peaked at $17.9M in Q1 2026. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Wendell David Associates held 17,775 shares of Costco worth $16.6M as of Q2 2026.
- Wendell David Associates sold 143 Costco shares in Q2 2026, an estimated $142K.
- Costco made up 1.76% of Wendell David Associates's portfolio in Q2 2026, its #16 holding.
- Wendell David Associates first reported a position in Costco in Q3 2017 and has held it in 36 quarters since.
- Wendell David Associates's Costco position peaked at $17.9M in Q1 2026.
- 1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.