Zevin 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 | $24.6M | Sell |
24,655
-243
| -1% | -$237K | 3.4% | 9 |
|
|
2025
Q4 | $21.5M | Buy |
24,898
+585
| +2% | +$530K | 2.88% | 11 |
|
|
2025
Q3 | $22.5M | Sell |
24,313
-724
| -3% | -$694K | 3.27% | 10 |
|
|
2025
Q2 | $24.8M | Sell |
25,037
-296
| -1% | -$294K | 3.57% | 7 |
|
|
2025
Q1 | $24M | Sell |
25,333
-5,246
| -17% | -$5.11M | 3.8% | 6 |
|
|
2024
Q4 | $28M | Buy |
30,579
+1,942
| +7% | +$1.8M | 4.12% | 7 |
|
|
2024
Q3 | $25.4M | Sell |
28,637
-327
| -1% | -$284K | 3.93% | 6 |
|
|
2024
Q2 | $24.6M | Sell |
28,964
-1,083
| -4% | -$845K | 3.99% | 6 |
|
|
2024
Q1 | $22M | Sell |
30,047
-1,742
| -5% | -$1.24M | 3.66% | 7 |
|
|
2023
Q4 | $21M | Buy |
31,789
+167
| +0.5% | +$99K | 3.77% | 6 |
|
|
2023
Q3 | $17.9M | Buy |
31,622
+677
| +2% | +$374K | 3.59% | 7 |
|
|
2023
Q2 | $16.7M | Sell |
30,945
-425
| -1% | -$215K | 3.34% | 8 |
|
|
2023
Q1 | $15.6M | Sell |
31,370
-429
| -1% | -$210K | 3.18% | 11 |
|
|
2022
Q4 | $14.5M | Sell |
31,799
-237
| -0.7% | -$116K | 3.15% | 13 |
|
|
2022
Q3 | $15.1M | Sell |
32,036
-10
| -0% | -$5.2K | 3.57% | 10 |
|
|
2022
Q2 | $15.4M | Sell |
32,046
-1,361
| -4% | -$690K | 3.46% | 9 |
|
|
2022
Q1 | $19.2M | Sell |
33,407
-7,346
| -18% | -$3.86M | 3.68% | 9 |
|
|
2021
Q4 | $23.1M | Sell |
40,753
-1,246
| -3% | -$638K | 4.17% | 7 |
|
|
2021
Q3 | $18.9M | Buy |
41,999
+305
| +0.7% | +$134K | 3.6% | 9 |
|
|
2021
Q2 | $16.5M | Buy |
41,694
+438
| +1% | +$166K | 3.28% | 11 |
|
|
2021
Q1 | $14.5M | Buy |
41,256
+1,202
| +3% | +$418K | 3.22% | 11 |
|
|
2020
Q4 | $15.1M | Sell |
40,054
-216
| -0.5% | -$80.7K | 3.54% | 10 |
|
|
2020
Q3 | $14.3M | Buy |
40,270
+852
| +2% | +$286K | 3.9% | 8 |
|
|
2020
Q2 | $12M | Sell |
39,418
-525
| -1% | -$160K | 3.63% | 10 |
|
|
2020
Q1 | $11.4M | Buy |
39,943
+2,692
| +7% | +$817K | 4.24% | 5 |
|
|
2019
Q4 | $10.9M | Sell |
37,251
-1,179
| -3% | -$350K | 3.36% | 11 |
|
|
2019
Q3 | $11.1M | Sell |
38,430
-7,059
| -16% | -$1.99M | 3.57% | 8 |
|
|
2019
Q2 | $12M | Sell |
45,489
-632
| -1% | -$158K | 3.87% | 5 |
|
|
2019
Q1 | $11.2M | Sell |
46,121
-727
| -2% | -$159K | 3.65% | 6 |
|
|
2018
Q4 | $9.54M | Sell |
46,848
-3,286
| -7% | -$734K | 3.46% | 7 |
|
|
2018
Q3 | $11.8M | Buy |
50,134
+685
| +1% | +$154K | 3.44% | 6 |
|
|
2018
Q2 | $10.3M | Sell |
49,449
-4,262
| -8% | -$842K | 3.08% | 6 |
|
|
2018
Q1 | $10.1M | Sell |
53,711
-5,751
| -10% | -$1.09M | 2.63% | 10 |
|
|
2017
Q4 | $11.1M | Buy |
59,462
+2,003
| +3% | +$346K | 2.51% | 9 |
|
|
2017
Q3 | $9.44M | Buy |
57,459
+33,433
| +139% | +$5.25M | 2.22% | 13 |
|
|
2017
Q2 | $3.84M | Buy |
24,026
+1,945
| +9% | +$335K | 0.97% | 32 |
|
|
2017
Q1 | $3.7M | Sell |
22,081
-385
| -2% | -$64.5K | 0.94% | 31 |
|
|
2016
Q4 | $3.6M | Buy |
22,466
+18,311
| +441% | +$2.8M | 0.94% | 29 |
|
|
2016
Q3 | $634K | Sell |
4,155
-5,000
| -55% | -$808K | 0.2% | 65 |
|
|
2016
Q2 | $1.44M | Sell |
9,155
-20
| -0.2% | -$3.03K | 0.4% | 55 |
|
|
2016
Q1 | $1.45M | Buy |
9,175
+26
| +0.3% | +$3.94K | 0.41% | 54 |
|
|
2015
Q4 | $1.48M | Hold |
9,149
| – | – | 0.39% | 60 |
|
|
2015
Q3 | $1.32M | Buy |
9,149
+20
| +0.2% | +$2.85K | 0.39% | 63 |
|
|
2015
Q2 | $1.23M | Hold |
9,129
| – | – | 0.33% | 69 |
|
|
2015
Q1 | $1.38M | Sell |
9,129
-49
| -0.5% | -$7.19K | 0.38% | 66 |
|
|
2014
Q4 | $1.3M | Buy |
9,178
+49
| +0.5% | +$6.66K | 0.37% | 69 |
|
|
2014
Q3 | $1.14M | Hold |
9,129
| – | – | 0.34% | 66 |
|
|
2014
Q2 | $1.05M | Buy |
9,129
+2,429
| +36% | +$279K | 0.31% | 66 |
|
|
2014
Q1 | $748K | Hold |
6,700
| – | – | 0.24% | 65 |
|
|
2013
Q4 | $797K | Hold |
6,700
| – | – | 0.23% | 70 |
|
|
2013
Q3 | $771K | Hold |
6,700
| – | – | 0.24% | 65 |
|
|
2013
Q2 | $741K | Buy |
+6,700
| New | +$733K | 0.26% | 62 |
|
Other funds holding COST
VCM
VPM
DAM
Zevin Asset Management's COST Position: Q1 2026 in Review
Zevin Asset Management reduced its Costco (COST) stake by 0.98% in Q1 2026, selling an estimated $237K and leaving 24,655 shares worth $24.6M. The position accounts for 3.4% of the portfolio, ranked #9.
Zevin Asset Management first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $28M in Q4 2024. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Zevin Asset Management held 24,655 shares of Costco worth $24.6M as of Q1 2026.
- Zevin Asset Management sold 243 Costco shares in Q1 2026, an estimated $237K.
- Costco made up 3.4% of Zevin Asset Management's portfolio in Q1 2026, its #9 holding.
- Zevin Asset Management first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
- Zevin Asset Management's Costco position peaked at $28M in Q4 2024.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Zevin Asset Management's 13F filing for Q1 2026, filed 7 May 2026.