Wilsey 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
Q2 | $12M | Buy |
12,776
+86
| +0.7% | +$85.7K | 1.76% | 18 |
|
|
2026
Q1 | $12.6M | Hold |
12,690
| – | – | 1.98% | 18 |
|
|
2025
Q4 | $10.9M | Hold |
12,690
| – | – | 1.7% | 18 |
|
|
2025
Q3 | $11.7M | Sell |
12,690
-4
| -0% | -$3.83K | 2.15% | 16 |
|
|
2025
Q2 | $12.6M | Sell |
12,694
-26
| -0.2% | -$25.8K | 2.32% | 17 |
|
|
2025
Q1 | $12M | Hold |
12,720
| – | – | 2.41% | 16 |
|
|
2024
Q4 | $11.7M | Hold |
12,720
| – | – | 2.16% | 18 |
|
|
2024
Q3 | $11.3M | Hold |
12,720
| – | – | 2.07% | 18 |
|
|
2024
Q2 | $10.8M | Sell |
12,720
-30
| -0.2% | -$23.4K | 2.27% | 17 |
|
|
2024
Q1 | $9.34M | Buy |
12,750
+60
| +0.5% | +$42.8K | 1.9% | 18 |
|
|
2023
Q4 | $8.38M | Sell |
12,690
-4,500
| -26% | -$2.67M | 1.71% | 22 |
|
|
2023
Q3 | $9.71M | Hold |
17,190
| – | – | 2.2% | 20 |
|
|
2023
Q2 | $9.25M | Hold |
17,190
| – | – | 2.05% | 20 |
|
|
2023
Q1 | $8.54M | Sell |
17,190
-35
| -0.2% | -$17.2K | 1.93% | 21 |
|
|
2022
Q4 | $7.86M | Sell |
17,225
-35
| -0.2% | -$17.1K | 1.87% | 20 |
|
|
2022
Q3 | $8.15M | Hold |
17,260
| – | – | 2.14% | 21 |
|
|
2022
Q2 | $8.27M | Buy |
17,260
+150
| +0.9% | +$76.1K | 2.05% | 21 |
|
|
2022
Q1 | $9.85M | Hold |
17,110
| – | – | 2.26% | 20 |
|
|
2021
Q4 | $9.71M | Hold |
17,110
| – | – | 2.2% | 20 |
|
|
2021
Q3 | $7.69M | Sell |
17,110
-10
| -0.1% | -$4.4K | 1.88% | 20 |
|
|
2021
Q2 | $6.77M | Sell |
17,120
-10
| -0.1% | -$3.78K | 1.81% | 18 |
|
|
2021
Q1 | $6.04M | Buy |
17,130
+10
| +0.1% | +$3.48K | 1.73% | 18 |
|
|
2020
Q4 | $6.45M | Buy |
+17,120
| New | +$6.4M | 1.97% | 19 |
|
|
2020
Q3 | – | Sell |
-17,110
| Closed | -$5.16M | – | 21 |
|
|
2020
Q2 | $5.16M | Buy |
17,110
+70
| +0.4% | +$21.3K | 2.14% | 19 |
|
|
2020
Q1 | $4.86M | Hold |
17,040
| – | – | 2.49% | 16 |
|
|
2019
Q4 | $5.03M | Hold |
17,040
| – | – | 1.82% | 20 |
|
|
2019
Q3 | $4.91M | Hold |
17,040
| – | – | 1.93% | 20 |
|
|
2019
Q2 | $4.53M | Hold |
17,040
| – | – | 1.86% | 19 |
|
|
2019
Q1 | $4.13M | Hold |
17,040
| – | – | 1.72% | 19 |
|
|
2018
Q4 | $3.44M | Hold |
17,040
| – | – | 1.67% | 19 |
|
|
2018
Q3 | $4M | Buy |
+17,040
| New | +$3.84M | 1.73% | 18 |
|
Other funds holding COST
Wilsey Asset Management's COST Position: Q2 2026 in Review
Wilsey Asset Management increased its Costco (COST) stake by 0.68% in Q2 2026, buying an estimated $85.7K and bringing the position to 12,776 shares worth $12M. The position accounts for 1.76% of the portfolio, ranked #18.
Wilsey Asset Management first reported a position in COST in Q3 2018 and has held it in 31 quarters since. The position peaked at $12.6M in Q1 2026. 4,240 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Wilsey Asset Management held 12,776 shares of Costco worth $12M as of Q2 2026.
- Wilsey Asset Management bought 86 Costco shares in Q2 2026, an estimated $85.7K.
- Costco made up 1.76% of Wilsey Asset Management's portfolio in Q2 2026, its #18 holding.
- Wilsey Asset Management first reported a position in Costco in Q3 2018 and has held it in 31 quarters since.
- Wilsey Asset Management's Costco position peaked at $12.6M in Q1 2026.
- 4,240 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Wilsey Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.