Westover Capital 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
Q2 | $6.86M | Buy |
7,331
+174
| +2% | +$173K | 1.14% | 21 |
|
|
2026
Q1 | $7.13M | Sell |
7,157
-47
| -0.7% | -$45.8K | 1.31% | 20 |
|
|
2025
Q4 | $6.21M | Sell |
7,204
-275
| -4% | -$249K | 1.13% | 21 |
|
|
2025
Q3 | $6.92M | Sell |
7,479
-103
| -1% | -$98.7K | 1.28% | 20 |
|
|
2025
Q2 | $7.51M | Sell |
7,582
-149
| -2% | -$148K | 1.5% | 18 |
|
|
2025
Q1 | $7.31M | Sell |
7,731
-132
| -2% | -$129K | 1.62% | 16 |
|
|
2024
Q4 | $7.2M | Sell |
7,863
-144
| -2% | -$134K | 1.59% | 15 |
|
|
2024
Q3 | $7.1M | Buy |
8,007
+666
| +9% | +$578K | 1.36% | 19 |
|
|
2024
Q2 | $6.24M | Sell |
7,341
-134
| -2% | -$105K | 1.61% | 15 |
|
|
2024
Q1 | $5.48M | Sell |
7,475
-182
| -2% | -$130K | 1.6% | 15 |
|
|
2023
Q4 | $5.05M | Sell |
7,657
-385
| -5% | -$228K | 1.64% | 13 |
|
|
2023
Q3 | $4.54M | Sell |
8,042
-148
| -2% | -$81.7K | 1.65% | 14 |
|
|
2023
Q2 | $4.41M | Sell |
8,190
-215
| -3% | -$109K | 1.53% | 15 |
|
|
2023
Q1 | $4.18M | Sell |
8,405
-126
| -1% | -$61.8K | 1.55% | 17 |
|
|
2022
Q4 | $3.89M | Sell |
8,531
-1,274
| -13% | -$623K | 1.54% | 19 |
|
|
2022
Q3 | $4.63M | Sell |
9,805
-678
| -6% | -$353K | 1.77% | 11 |
|
|
2022
Q2 | $5.02M | Sell |
10,483
-615
| -6% | -$312K | 1.85% | 10 |
|
|
2022
Q1 | $6.39M | Sell |
11,098
-398
| -3% | -$209K | 1.99% | 11 |
|
|
2021
Q4 | $6.53M | Sell |
11,496
-635
| -5% | -$325K | 1.9% | 11 |
|
|
2021
Q3 | $5.45M | Sell |
12,131
-449
| -4% | -$197K | 1.71% | 17 |
|
|
2021
Q2 | $4.98M | Sell |
12,580
-587
| -4% | -$222K | 1.6% | 18 |
|
|
2021
Q1 | $4.64M | Sell |
13,167
-141
| -1% | -$49.1K | 1.6% | 21 |
|
|
2020
Q4 | $5.01M | Sell |
13,308
-665
| -5% | -$248K | 1.81% | 18 |
|
|
2020
Q3 | $4.96M | Buy |
13,973
+13
| +0.1% | +$4.37K | 2.04% | 15 |
|
|
2020
Q2 | $4.23M | Buy |
13,960
+109
| +0.8% | +$33.2K | 1.98% | 13 |
|
|
2020
Q1 | $3.95M | Buy |
13,851
+11,976
| +639% | +$3.63M | 2.14% | 12 |
|
|
2019
Q4 | $551K | Buy |
1,875
+175
| +10% | +$52K | 0.25% | 83 |
|
|
2019
Q3 | $490K | Hold |
1,700
| – | – | 0.23% | 84 |
|
|
2019
Q2 | $449K | Hold |
1,700
| – | – | 0.22% | 82 |
|
|
2019
Q1 | $412K | Sell |
1,700
-55
| -3% | -$12K | 0.21% | 80 |
|
|
2018
Q4 | $358K | Buy |
+1,755
| New | +$392K | 0.22% | 81 |
|
Other funds holding COST
Westover Capital Advisors's COST Position: Q2 2026 in Review
Westover Capital Advisors increased its Costco (COST) stake by 2.4% in Q2 2026, buying an estimated $173K and bringing the position to 7,331 shares worth $6.86M. The position accounts for 1.14% of the portfolio, ranked #21.
Westover Capital Advisors first reported a position in COST in Q4 2018 and has held it in 31 quarters since. The position peaked at $7.51M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Westover Capital Advisors held 7,331 shares of Costco worth $6.86M as of Q2 2026.
- Westover Capital Advisors bought 174 Costco shares in Q2 2026, an estimated $173K.
- Costco made up 1.14% of Westover Capital Advisors's portfolio in Q2 2026, its #21 holding.
- Westover Capital Advisors first reported a position in Costco in Q4 2018 and has held it in 31 quarters since.
- Westover Capital Advisors's Costco position peaked at $7.51M in Q2 2025.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Westover Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.