Wolverine 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 | $288K | Buy |
+308
| New | +$307K | ﹤0.01% | 1050 |
|
|
2026
Q1 | – | Sell |
-1,666
| Closed | -$1.62M | – | 1743 |
|
|
2025
Q4 | $1.44M | Buy |
1,666
+64
| +4% | +$58K | 0.01% | 689 |
|
|
2025
Q3 | $1.48M | Buy |
1,602
+1,251
| +356% | +$1.2M | 0.01% | 644 |
|
|
2025
Q2 | $347K | Buy |
351
+303
| +631% | +$301K | ﹤0.01% | 950 |
|
|
2025
Q1 | $45.4K | Sell |
48
-95
| -66% | -$92.6K | ﹤0.01% | 1177 |
|
|
2024
Q4 | $131K | Buy |
+143
| New | +$133K | ﹤0.01% | 1080 |
|
|
2024
Q1 | – | Sell |
-3,711
| Closed | -$2.65M | – | 1718 |
|
|
2023
Q4 | $2.45M | Buy |
3,711
+88
| +2% | +$52.2K | 0.02% | 499 |
|
|
2023
Q3 | $2.05M | Sell |
3,623
-5,388
| -60% | -$2.97M | 0.02% | 539 |
|
|
2023
Q2 | $4.85M | Buy |
9,011
+4,593
| +104% | +$2.32M | 0.06% | 301 |
|
|
2023
Q1 | $2.2M | Sell |
4,418
-15,439
| -78% | -$7.57M | 0.03% | 494 |
|
|
2022
Q4 | $9.06M | Buy |
19,857
+17,583
| +773% | +$8.59M | 0.09% | 238 |
|
|
2022
Q3 | $1.07M | Buy |
+2,274
| New | +$1.18M | 0.01% | 757 |
|
|
2021
Q3 | – | Sell |
-14
| Closed | -$5K | – | 2051 |
|
|
2021
Q2 | $5K | Sell |
14
-520
| -97% | -$197K | ﹤0.01% | 2061 |
|
|
2021
Q1 | $188K | Sell |
534
-338
| -39% | -$118K | ﹤0.01% | 1254 |
|
|
2020
Q4 | $328K | Buy |
872
+226
| +35% | +$84.4K | ﹤0.01% | 973 |
|
|
2020
Q3 | $229K | Buy |
646
+271
| +72% | +$91.1K | ﹤0.01% | 941 |
|
|
2020
Q2 | $113K | Buy |
+375
| New | +$114K | ﹤0.01% | 1068 |
|
|
2019
Q1 | – | Sell |
-19,744
| Closed | -$4.02M | – | 1420 |
|
|
2018
Q4 | $4.02M | Sell |
19,744
-1,064
| -5% | -$238K | 0.05% | 344 |
|
|
2018
Q3 | $4.89M | Buy |
20,808
+879
| +4% | +$198K | 0.06% | 325 |
|
|
2018
Q2 | $4.16M | Buy |
19,929
+3,971
| +25% | +$784K | 0.05% | 328 |
|
|
2018
Q1 | $3.01M | Buy |
+15,958
| New | +$3.01M | 0.04% | 391 |
|
|
2017
Q1 | – | Sell |
-3,300
| Closed | -$528K | – | 1203 |
|
|
2016
Q4 | $528K | Sell |
3,300
-25,550
| -89% | -$3.9M | 0.01% | 656 |
|
|
2016
Q3 | $4.4M | Buy |
+28,850
| New | +$4.66M | 0.07% | 267 |
|
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$355K | – | 1269 |
|
|
2015
Q4 | $355K | Sell |
2,200
-200
| -8% | -$31.6K | 0.01% | 727 |
|
|
2015
Q3 | $346K | Hold |
2,400
| – | – | 0.01% | 774 |
|
|
2015
Q2 | $324K | Sell |
2,400
-5,100
| -68% | -$733K | 0.01% | 771 |
|
|
2015
Q1 | $1.14M | Buy |
7,500
+6,367
| +562% | +$934K | 0.02% | 412 |
|
|
2014
Q4 | $160K | Buy |
+1,133
| New | +$154K | ﹤0.01% | 1052 |
|
|
2014
Q3 | – | Sell |
-12,662
| Closed | -$1.53M | – | 2473 |
|
|
2014
Q2 | $1.46M | Buy |
12,662
+5,665
| +81% | +$650K | 0.03% | 316 |
|
|
2014
Q1 | $781K | Buy |
6,997
+2,400
| +52% | +$275K | 0.02% | 470 |
|
|
2013
Q4 | $547K | Buy |
+4,597
| New | +$550K | 0.01% | 733 |
|
Other funds holding COST
Wolverine Asset Management's COST Position: Q2 2026 in Review
Wolverine Asset Management opened a new position in Costco (COST) in Q2 2026: 308 shares worth $288K. The stake represents ﹤0.01% of the portfolio and ranks #1050 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in COST as recently as Q4 2025.
Wolverine Asset Management first reported a position in COST in Q4 2013 and has held it in 31 quarters since. The position peaked at $9.06M in Q4 2022. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Wolverine Asset Management held 308 shares of Costco worth $288K as of Q2 2026.
- Costco was a new Wolverine Asset Management position in Q2 2026.
- Costco made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1050 holding.
- Wolverine Asset Management first reported a position in Costco in Q4 2013 and has held it in 31 quarters since.
- Wolverine Asset Management's Costco position peaked at $9.06M in Q4 2022.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.