Whitener Capital 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
Q2 | $3.51M | Buy |
3,752
+21
| +0.6% | +$20.9K | 0.74% | 32 |
|
|
2026
Q1 | $3.72M | Buy |
3,731
+170
| +5% | +$166K | 0.85% | 28 |
|
|
2025
Q4 | $3.07M | Buy |
3,561
+117
| +3% | +$106K | 0.7% | 34 |
|
|
2025
Q3 | $3.19M | Buy |
3,444
+414
| +14% | +$397K | 0.76% | 30 |
|
|
2025
Q2 | $3M | Sell |
3,030
-10
| -0.3% | -$9.94K | 0.79% | 31 |
|
|
2025
Q1 | $2.88M | Buy |
3,040
+150
| +5% | +$146K | 0.81% | 31 |
|
|
2024
Q4 | $2.65M | Buy |
2,890
+105
| +4% | +$97.4K | 0.74% | 32 |
|
|
2024
Q3 | $2.47M | Sell |
2,785
-450
| -14% | -$391K | 0.7% | 33 |
|
|
2024
Q2 | $2.75M | Buy |
3,235
+395
| +14% | +$308K | 0.83% | 27 |
|
|
2024
Q1 | $2.08M | Buy |
2,840
+20
| +0.7% | +$14.3K | 0.68% | 34 |
|
|
2023
Q4 | $1.86M | Sell |
2,820
-45
| -2% | -$26.7K | 0.67% | 35 |
|
|
2023
Q3 | $1.62M | Sell |
2,865
-160
| -5% | -$88.3K | 0.65% | 37 |
|
|
2023
Q2 | $1.63M | Sell |
3,025
-37
| -1% | -$18.7K | 0.62% | 39 |
|
|
2023
Q1 | $1.52M | Sell |
3,062
-21
| -0.7% | -$10.3K | 0.64% | 43 |
|
|
2022
Q4 | $1.41M | Buy |
3,083
+50
| +2% | +$24.4K | 0.61% | 44 |
|
|
2022
Q3 | $1.43M | Buy |
3,033
+80
| +3% | +$41.6K | 0.68% | 41 |
|
|
2022
Q2 | $1.42M | Buy |
2,953
+210
| +8% | +$107K | 0.64% | 41 |
|
|
2022
Q1 | $1.58M | Buy |
2,743
+22
| +0.8% | +$11.5K | 0.59% | 43 |
|
|
2021
Q4 | $1.54M | Buy |
2,721
+15
| +0.6% | +$7.68K | 0.55% | 45 |
|
|
2021
Q3 | $1.02M | Buy |
2,706
+25
| +0.9% | +$11K | 0.47% | 57 |
|
|
2021
Q2 | $1.06M | Hold |
2,681
| – | – | 0.42% | 59 |
|
|
2021
Q1 | $944K | Sell |
2,681
-25
| -0.9% | -$8.7K | 0.41% | 63 |
|
|
2020
Q4 | $1.02M | Sell |
2,706
-65
| -2% | -$24.3K | 0.47% | 58 |
|
|
2020
Q3 | $983K | Hold |
2,771
| – | – | 0.47% | 58 |
|
|
2020
Q2 | $840K | Buy |
2,771
+15
| +0.5% | +$4.56K | 0.44% | 59 |
|
|
2020
Q1 | $785K | Sell |
2,756
-205
| -7% | -$62.2K | 0.51% | 55 |
|
|
2019
Q4 | $870K | Hold |
2,961
| – | – | 0.45% | 59 |
|
|
2019
Q3 | $853K | Buy |
2,961
+12
| +0.4% | +$3.38K | 0.47% | 51 |
|
|
2019
Q2 | $779K | Hold |
2,949
| – | – | 0.44% | 57 |
|
|
2019
Q1 | $714K | Buy |
2,949
+100
| +4% | +$21.9K | 0.47% | 58 |
|
|
2018
Q4 | $580K | Sell |
2,849
-25
| -0.9% | -$5.58K | 0.43% | 59 |
|
|
2018
Q3 | $675K | Hold |
2,874
| – | – | 0.44% | 60 |
|
|
2018
Q2 | $600K | Sell |
2,874
-100
| -3% | -$19.8K | 0.47% | 63 |
|
|
2018
Q1 | $560K | Hold |
2,974
| – | – | 0.43% | 63 |
|
|
2017
Q4 | $553K | Buy |
+2,974
| New | +$513K | 0.48% | 61 |
|
Other funds holding COST
Whitener Capital Management's COST Position: Q2 2026 in Review
Whitener Capital Management increased its Costco (COST) stake by 0.56% in Q2 2026, buying an estimated $20.9K and bringing the position to 3,752 shares worth $3.51M. The position accounts for 0.74% of the portfolio, ranked #32.
Whitener Capital Management first reported a position in COST in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.72M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Whitener Capital Management held 3,752 shares of Costco worth $3.51M as of Q2 2026.
- Whitener Capital Management bought 21 Costco shares in Q2 2026, an estimated $20.9K.
- Costco made up 0.74% of Whitener Capital Management's portfolio in Q2 2026, its #32 holding.
- Whitener Capital Management first reported a position in Costco in Q4 2017 and has held it in 35 quarters since.
- Whitener Capital Management's Costco position peaked at $3.72M in Q1 2026.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Whitener Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.