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
Q1 | $2.19M | Sell |
2,200
-1,900
| -46% | -$1.85M | 0.02% | 547 |
|
|
2025
Q4 | $3.54M | Sell |
4,100
-2,100
| -34% | -$1.9M | 0.03% | 438 |
|
|
2025
Q3 | $5.74M | Buy |
6,200
+3,200
| +107% | +$3.07M | 0.04% | 329 |
|
|
2025
Q2 | $2.97M | Buy |
3,000
+2,500
| +500% | +$2.48M | 0.03% | 443 |
|
|
2025
Q1 | $473K | Sell |
500
-10,700
| -96% | -$10.4M | 0.01% | 859 |
|
|
2024
Q4 | $10.3M | Sell |
11,200
-300
| -3% | -$278K | 0.1% | 206 |
|
|
2024
Q3 | $10.2M | Sell |
11,500
-17,800
| -61% | -$15.4M | 0.11% | 197 |
|
|
2024
Q2 | $24.9M | Buy |
29,300
+6,300
| +27% | +$4.92M | 0.28% | 98 |
|
|
2024
Q1 | $16.9M | Sell |
23,000
-57,300
| -71% | -$40.9M | 0.19% | 124 |
|
|
2023
Q4 | $53M | Buy |
80,300
+25,400
| +46% | +$15.1M | 0.45% | 46 |
|
|
2023
Q3 | $31M | Buy |
54,900
+10,400
| +23% | +$5.74M | 0.35% | 86 |
|
|
2023
Q2 | $24M | Buy |
44,500
+13,300
| +43% | +$6.73M | 0.28% | 90 |
|
|
2023
Q1 | $15.5M | Sell |
31,200
-8,200
| -21% | -$4.02M | 0.18% | 144 |
|
|
2022
Q4 | $18M | Buy |
39,400
+24,000
| +156% | +$11.7M | 0.19% | 147 |
|
|
2022
Q3 | $7.27M | Sell |
15,400
-9,800
| -39% | -$5.1M | 0.08% | 256 |
|
|
2022
Q2 | $12.1M | Buy |
+25,200
| New | +$12.8M | 0.12% | 199 |
|
|
2019
Q1 | – | Sell |
-106,600
| Closed | -$21.7M | – | 1421 |
|
|
2018
Q4 | $21.7M | Buy |
106,600
+8,000
| +8% | +$1.79M | 0.26% | 81 |
|
|
2018
Q3 | $23.2M | Hold |
98,600
| – | – | 0.27% | 78 |
|
|
2018
Q2 | $20.6M | Sell |
98,600
-34,100
| -26% | -$6.74M | 0.27% | 82 |
|
|
2018
Q1 | $25M | Buy |
132,700
+69,500
| +110% | +$13.1M | 0.32% | 61 |
|
|
2017
Q4 | $11.8M | Buy |
63,200
+30,000
| +90% | +$5.18M | 0.12% | 155 |
|
|
2017
Q3 | $5.45M | Buy |
33,200
+30,900
| +1,343% | +$4.85M | 0.06% | 245 |
|
|
2017
Q2 | $367K | Buy |
+2,300
| New | +$396K | ﹤0.01% | 848 |
|
|
2016
Q4 | – | Sell |
-35,000
| Closed | -$5.34M | – | 1193 |
|
|
2016
Q3 | $5.34M | Buy |
+35,000
| New | +$5.66M | 0.08% | 231 |
|
|
2015
Q4 | – | Sell |
-83
| Closed | -$7K | – | 1723 |
|
|
2015
Q3 | $7K | Hold |
83
| – | – | ﹤0.01% | 1596 |
|
|
2015
Q2 | $18K | Sell |
83
-893
| -91% | -$128K | ﹤0.01% | 1500 |
|
|
2015
Q1 | $393K | Buy |
976
+438
| +81% | +$64.3K | 0.01% | 688 |
|
|
2014
Q4 | $34K | Buy |
538
+26
| +5% | +$3.53K | ﹤0.01% | 1502 |
|
|
2014
Q3 | $60K | Sell |
512
-181
| -26% | -$21.9K | ﹤0.01% | 1470 |
|
|
2014
Q2 | $309K | Buy |
693
+281
| +68% | +$32.2K | 0.01% | 771 |
|
|
2014
Q1 | $254K | Hold |
412
| – | – | 0.01% | 803 |
|
|
2013
Q4 | $218K | Buy |
412
+21
| +5% | +$2.51K | ﹤0.01% | 1119 |
|
|
2013
Q3 | $353K | Sell |
391
-75
| -16% | -$8.66K | 0.01% | 899 |
|
|
2013
Q2 | $454K | Buy |
+466
| New | +$50.9K | 0.01% | 772 |
|
Other funds holding COST
VCM
VPM
DAM
Wolverine Asset Management's COST Position: Q1 2026 in Review
Wolverine Asset Management sold out of Costco (COST) in Q1 2026, closing a stake of 1,666 shares — an estimated $1.62M sold.
Wolverine Asset Management first reported a position in COST in Q4 2013 and held it in 30 quarters. The position peaked at $9.06M in Q4 2022. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Wolverine Asset Management reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
- Wolverine Asset Management sold 1,666 Costco shares in Q1 2026, an estimated $1.62M.
- Wolverine Asset Management first reported a position in Costco in Q4 2013 and held it in 30 quarters.
- Wolverine Asset Management's Costco position peaked at $9.06M in Q4 2022.
- 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.