White Pine Capital’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 | $659K | Sell |
704
-6
| -0.8% | -$5.98K | 0.16% | 156 |
|
|
2026
Q1 | $707K | Buy |
710
+5
| +0.7% | +$4.87K | 0.19% | 133 |
|
|
2025
Q4 | $608K | Hold |
705
| – | – | 0.17% | 147 |
|
|
2025
Q3 | $653K | Hold |
705
| – | – | 0.19% | 146 |
|
|
2025
Q2 | $698K | Hold |
705
| – | – | 0.22% | 123 |
|
|
2025
Q1 | $667K | Buy |
705
+34
| +5% | +$33.1K | 0.23% | 115 |
|
|
2024
Q4 | $615K | Hold |
671
| – | – | 0.21% | 128 |
|
|
2024
Q3 | $595K | Hold |
671
| – | – | 0.2% | 131 |
|
|
2024
Q2 | $570K | Hold |
671
| – | – | 0.22% | 122 |
|
|
2024
Q1 | $485K | Hold |
671
| – | – | 0.18% | 137 |
|
|
2023
Q4 | $443K | Sell |
671
-225
| -25% | -$133K | 0.17% | 148 |
|
|
2023
Q3 | $506K | Sell |
896
-37
| -4% | -$20.4K | 0.2% | 129 |
|
|
2023
Q2 | $502K | Hold |
933
| – | – | 0.19% | 132 |
|
|
2023
Q1 | $464K | Hold |
933
| – | – | 0.18% | 133 |
|
|
2022
Q4 | $426K | Buy |
933
+71
| +8% | +$34.7K | 0.17% | 138 |
|
|
2022
Q3 | $407K | Sell |
862
-8
| -0.9% | -$4.16K | 0.17% | 135 |
|
|
2022
Q2 | $417K | Buy |
870
+65
| +8% | +$33K | 0.16% | 137 |
|
|
2022
Q1 | $464K | Hold |
805
| – | – | 0.14% | 153 |
|
|
2021
Q4 | $457K | Sell |
805
-75
| -9% | -$38.4K | 0.14% | 161 |
|
|
2021
Q3 | $395K | Hold |
880
| – | – | 0.12% | 168 |
|
|
2021
Q2 | $378K | Hold |
880
| – | – | 0.11% | 177 |
|
|
2021
Q1 | $310K | Hold |
880
| – | – | 0.1% | 191 |
|
|
2020
Q4 | $332K | Hold |
880
| – | – | 0.12% | 177 |
|
|
2020
Q3 | $312K | Hold |
880
| – | – | 0.13% | 166 |
|
|
2020
Q2 | $267K | Hold |
880
| – | – | 0.11% | 171 |
|
|
2020
Q1 | $251K | Hold |
880
| – | – | 0.13% | 157 |
|
|
2019
Q4 | $259K | Hold |
880
| – | – | 0.1% | 188 |
|
|
2019
Q3 | $254K | Hold |
880
| – | – | 0.1% | 198 |
|
|
2019
Q2 | $233K | Hold |
880
| – | – | 0.09% | 202 |
|
|
2019
Q1 | $213K | Buy |
+880
| New | +$192K | 0.08% | 210 |
|
|
2018
Q4 | – | Sell |
-880
| Closed | -$207K | – | 216 |
|
|
2018
Q3 | $207K | Buy |
+880
| New | +$198K | 0.07% | 217 |
|
|
2014
Q1 | – | Sell |
-2,813
| Closed | -$335K | – | 226 |
|
|
2013
Q4 | $335K | Buy |
2,813
+13
| +0.5% | +$1.55K | 0.12% | 177 |
|
|
2013
Q3 | $322K | Sell |
2,800
-400
| -13% | -$46.2K | 0.11% | 183 |
|
|
2013
Q2 | $354K | Buy |
+3,200
| New | +$350K | 0.12% | 169 |
|
Other funds holding COST
White Pine Capital's COST Position: Q2 2026 in Review
White Pine Capital reduced its Costco (COST) stake by 0.85% in Q2 2026, selling an estimated $5.98K and leaving 704 shares worth $659K. The position accounts for 0.16% of the portfolio, ranked #156.
White Pine Capital first reported a position in COST in Q2 2013 and has held it in 34 quarters since. The position peaked at $707K in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- White Pine Capital held 704 shares of Costco worth $659K as of Q2 2026.
- White Pine Capital sold 6 Costco shares in Q2 2026, an estimated $5.98K.
- Costco made up 0.16% of White Pine Capital's portfolio in Q2 2026, its #156 holding.
- White Pine Capital first reported a position in Costco in Q2 2013 and has held it in 34 quarters since.
- White Pine Capital's Costco position peaked at $707K in Q1 2026.
- 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on White Pine Capital's 13F filing for Q2 2026, filed 5 Aug 2026.