WoodTrust Financial’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 | $8.91M | Sell |
9,521
-359
| -4% | -$358K | 1.06% | 26 |
|
|
2026
Q1 | $9.85M | Sell |
9,880
-1,101
| -10% | -$1.07M | 1.27% | 22 |
|
|
2025
Q4 | $9.47M | Sell |
10,981
-238
| -2% | -$216K | 1.11% | 26 |
|
|
2025
Q3 | $10.4M | Sell |
11,219
-135
| -1% | -$129K | 1.24% | 27 |
|
|
2025
Q2 | $11.2M | Sell |
11,354
-46
| -0.4% | -$45.7K | 1.43% | 22 |
|
|
2025
Q1 | $10.8M | Sell |
11,400
-8,349
| -42% | -$8.14M | 1.51% | 20 |
|
|
2024
Q4 | $18.1M | Sell |
19,749
-123
| -0.6% | -$114K | 2.55% | 13 |
|
|
2024
Q3 | $17.6M | Buy |
19,872
+34
| +0.2% | +$29.5K | 2.5% | 11 |
|
|
2024
Q2 | $16.9M | Sell |
19,838
-190
| -0.9% | -$148K | 2.62% | 11 |
|
|
2024
Q1 | $14.7K | Sell |
20,028
-569
| -3% | -$406K | 2.32% | 13 |
|
|
2023
Q4 | $13.6M | Sell |
20,597
-585
| -3% | -$347K | 2.32% | 13 |
|
|
2023
Q3 | $12M | Sell |
21,182
-216
| -1% | -$119K | 2.29% | 12 |
|
|
2023
Q2 | $11.5M | Buy |
21,398
+184
| +0.9% | +$93.1K | 2.13% | 13 |
|
|
2023
Q1 | $10.5M | Buy |
21,214
+213
| +1% | +$104K | 2.05% | 16 |
|
|
2022
Q4 | $9.59M | Sell |
21,001
-94
| -0.4% | -$45.9K | 1.98% | 17 |
|
|
2022
Q3 | $9.96M | Buy |
21,095
+372
| +2% | +$193K | 2.24% | 14 |
|
|
2022
Q2 | $9.93M | Buy |
20,723
+479
| +2% | +$243K | 2.23% | 13 |
|
|
2022
Q1 | $11.7M | Sell |
20,244
-244
| -1% | -$128K | 2.37% | 12 |
|
|
2021
Q4 | $11.6M | Buy |
20,488
+368
| +2% | +$188K | 2.41% | 12 |
|
|
2021
Q3 | $9.04M | Buy |
20,120
+869
| +5% | +$382K | 2.12% | 13 |
|
|
2021
Q2 | $7.62M | Buy |
19,251
+335
| +2% | +$127K | 2.01% | 17 |
|
|
2021
Q1 | $6.67M | Buy |
18,916
+581
| +3% | +$202K | 1.96% | 17 |
|
|
2020
Q4 | $6.91M | Buy |
18,335
+272
| +2% | +$102K | 2.16% | 13 |
|
|
2020
Q3 | $6.41M | Buy |
18,063
+505
| +3% | +$170K | 2.32% | 14 |
|
|
2020
Q2 | $5.32M | Sell |
17,558
-1,984
| -10% | -$604K | 2.13% | 16 |
|
|
2020
Q1 | $5.57M | Sell |
19,542
-119
| -0.6% | -$36.1K | 2.62% | 13 |
|
|
2019
Q4 | $5.78M | Sell |
19,661
-464
| -2% | -$138K | 2.28% | 14 |
|
|
2019
Q3 | $5.8M | Buy |
20,125
+101
| +0.5% | +$28.4K | 2.5% | 13 |
|
|
2019
Q2 | $5.29M | Buy |
20,024
+437
| +2% | +$109K | 2.38% | 15 |
|
|
2019
Q1 | $4.74M | Buy |
19,587
+369
| +2% | +$80.7K | 2.27% | 16 |
|
|
2018
Q4 | $3.92M | Sell |
19,218
-20
| -0.1% | -$4.47K | 2.21% | 17 |
|
|
2018
Q3 | $4.52M | Buy |
19,238
+90
| +0.5% | +$20.3K | 2.19% | 14 |
|
|
2018
Q2 | $4M | Sell |
19,148
-1,240
| -6% | -$245K | 2.1% | 14 |
|
|
2018
Q1 | $3.84M | Sell |
20,388
-209
| -1% | -$39.4K | 2.06% | 15 |
|
|
2017
Q4 | $3.83M | Buy |
+20,597
| New | +$3.56M | 2.04% | 16 |
|
Other funds holding COST
EA
PTC
WoodTrust Financial's COST Position: Q2 2026 in Review
WoodTrust Financial reduced its Costco (COST) stake by 3.6% in Q2 2026, selling an estimated $358K and leaving 9,521 shares worth $8.91M. The position accounts for 1.06% of the portfolio, ranked #26.
WoodTrust Financial first reported a position in COST in Q4 2017 and has held it in 35 quarters since. The position peaked at $18.1M in Q4 2024. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- WoodTrust Financial held 9,521 shares of Costco worth $8.91M as of Q2 2026.
- WoodTrust Financial sold 359 Costco shares in Q2 2026, an estimated $358K.
- Costco made up 1.06% of WoodTrust Financial's portfolio in Q2 2026, its #26 holding.
- WoodTrust Financial first reported a position in Costco in Q4 2017 and has held it in 35 quarters since.
- WoodTrust Financial's Costco position peaked at $18.1M in Q4 2024.
- 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on WoodTrust Financial's 13F filing for Q2 2026, filed 27 Jul 2026.