Zevenbergen Capital Investments’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 | $7.67M | Sell |
8,203
-45
| -0.5% | -$44.8K | 0.18% | 66 |
|
|
2026
Q1 | $8.22M | Buy |
8,248
+85
| +1% | +$82.8K | 0.24% | 59 |
|
|
2025
Q4 | $7.04M | Buy |
8,163
+23
| +0.3% | +$20.8K | 0.16% | 59 |
|
|
2025
Q3 | $7.53M | Buy |
8,140
+10
| +0.1% | +$9.59K | 0.15% | 61 |
|
|
2025
Q2 | $8.05M | Buy |
8,130
+35
| +0.4% | +$34.8K | 0.16% | 61 |
|
|
2025
Q1 | $7.66M | Sell |
8,095
-150
| -2% | -$146K | 0.19% | 57 |
|
|
2024
Q4 | $7.55M | Sell |
8,245
-10
| -0.1% | -$9.28K | 0.15% | 59 |
|
|
2024
Q3 | $7.32M | Buy |
8,255
+70
| +0.9% | +$60.8K | 0.15% | 56 |
|
|
2024
Q2 | $6.96M | Sell |
8,185
-241
| -3% | -$188K | 0.15% | 58 |
|
|
2024
Q1 | $6.17M | Sell |
8,426
-239
| -3% | -$171K | 0.13% | 62 |
|
|
2023
Q4 | $5.72M | Buy |
8,665
+75
| +0.9% | +$44.5K | 0.13% | 64 |
|
|
2023
Q3 | $4.85M | Buy |
8,590
+25
| +0.3% | +$13.8K | 0.12% | 62 |
|
|
2023
Q2 | $4.61M | Buy |
8,565
+16
| +0.2% | +$8.1K | 0.11% | 60 |
|
|
2023
Q1 | $4.25M | Sell |
8,549
-137
| -2% | -$67.2K | 0.11% | 64 |
|
|
2022
Q4 | $3.97M | Sell |
8,686
-2,560
| -23% | -$1.25M | 0.13% | 66 |
|
|
2022
Q3 | $5.31M | Buy |
11,246
+500
| +5% | +$260K | 0.15% | 67 |
|
|
2022
Q2 | $5.15M | Buy |
10,746
+3,190
| +42% | +$1.62M | 0.24% | 42 |
|
|
2022
Q1 | $4.35M | Buy |
7,556
+195
| +3% | +$102K | 0.12% | 43 |
|
|
2021
Q4 | $4.18M | Buy |
7,361
+637
| +9% | +$326K | 0.09% | 48 |
|
|
2021
Q3 | $3.02M | Buy |
6,724
+79
| +1% | +$34.7K | 0.06% | 57 |
|
|
2021
Q2 | $2.63M | Sell |
6,645
-265
| -4% | -$100K | 0.05% | 63 |
|
|
2021
Q1 | $2.44M | Buy |
6,910
+110
| +2% | +$38.3K | 0.05% | 60 |
|
|
2020
Q4 | $2.56M | Buy |
6,800
+2,530
| +59% | +$945K | 0.04% | 55 |
|
|
2020
Q3 | $1.52M | Sell |
4,270
-65
| -1% | -$21.8K | 0.03% | 55 |
|
|
2020
Q2 | $1.31M | Buy |
4,335
+350
| +9% | +$106K | 0.03% | 58 |
|
|
2020
Q1 | $1.14M | Buy |
3,985
+720
| +22% | +$218K | 0.04% | 52 |
|
|
2019
Q4 | $960K | Buy |
3,265
+220
| +7% | +$65.4K | 0.04% | 63 |
|
|
2019
Q3 | $877K | Sell |
3,045
-55
| -2% | -$15.5K | 0.03% | 65 |
|
|
2019
Q2 | $819K | Buy |
3,100
+20
| +0.6% | +$4.98K | 0.03% | 63 |
|
|
2019
Q1 | $746K | Sell |
3,080
-335
| -10% | -$73.3K | 0.03% | 60 |
|
|
2018
Q4 | $696K | Buy |
3,415
+335
| +11% | +$74.8K | 0.03% | 61 |
|
|
2018
Q3 | $723K | Buy |
3,080
+55
| +2% | +$12.4K | 0.02% | 65 |
|
|
2018
Q2 | $632K | Buy |
3,025
+175
| +6% | +$34.6K | 0.02% | 69 |
|
|
2018
Q1 | $537K | Buy |
2,850
+40
| +1% | +$7.55K | 0.02% | 69 |
|
|
2017
Q4 | $523K | Sell |
2,810
-700
| -20% | -$121K | 0.02% | 72 |
|
|
2017
Q3 | $577K | Buy |
3,510
+376
| +12% | +$59.1K | 0.03% | 69 |
|
|
2017
Q2 | $501K | Buy |
+3,134
| New | +$540K | 0.02% | 69 |
|
Other funds holding COST
Zevenbergen Capital Investments's COST Position: Q2 2026 in Review
Zevenbergen Capital Investments reduced its Costco (COST) stake by 0.55% in Q2 2026, selling an estimated $44.8K and leaving 8,203 shares worth $7.67M. The position accounts for 0.18% of the portfolio, ranked #66.
Zevenbergen Capital Investments first reported a position in COST in Q2 2017 and has held it in 37 quarters since. The position peaked at $8.22M in Q1 2026. 2,834 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Zevenbergen Capital Investments held 8,203 shares of Costco worth $7.67M as of Q2 2026.
- Zevenbergen Capital Investments sold 45 Costco shares in Q2 2026, an estimated $44.8K.
- Costco made up 0.18% of Zevenbergen Capital Investments's portfolio in Q2 2026, its #66 holding.
- Zevenbergen Capital Investments first reported a position in Costco in Q2 2017 and has held it in 37 quarters since.
- Zevenbergen Capital Investments's Costco position peaked at $8.22M in Q1 2026.
- 2,834 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Zevenbergen Capital Investments's 13F filing for Q2 2026, filed 16 Jul 2026.