1832 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 | $469M | Buy |
470,973
+143,184
| +44% | +$140M | 0.43% | 44 |
|
|
2025
Q4 | $283M | Buy |
327,789
+58,629
| +22% | +$53.1M | 0.22% | 73 |
|
|
2025
Q3 | $249M | Sell |
269,160
-1,850
| -0.7% | -$1.77M | 0.2% | 59 |
|
|
2025
Q2 | $268M | Sell |
271,010
-22,729
| -8% | -$22.6M | 0.21% | 59 |
|
|
2025
Q1 | $278M | Sell |
293,739
-262,045
| -47% | -$255M | 0.25% | 55 |
|
|
2024
Q4 | $509M | Sell |
555,784
-45,451
| -8% | -$42.2M | 0.43% | 29 |
|
|
2024
Q3 | $533M | Buy |
601,235
+34,371
| +6% | +$29.8M | 0.41% | 28 |
|
|
2024
Q2 | $482M | Buy |
566,864
+205,237
| +57% | +$160M | 0.39% | 29 |
|
|
2024
Q1 | $265M | Sell |
361,627
-167,569
| -32% | -$120M | 0.16% | 57 |
|
|
2023
Q4 | $349M | Buy |
529,196
+82,612
| +18% | +$49M | 0.5% | 41 |
|
|
2023
Q3 | $252M | Sell |
446,584
-6,054
| -1% | -$3.34M | 0.36% | 52 |
|
|
2023
Q2 | $244M | Sell |
452,638
-11,837
| -3% | -$5.99M | 0.29% | 57 |
|
|
2023
Q1 | $231M | Sell |
464,475
-3,528
| -0.8% | -$1.73M | 0.34% | 50 |
|
|
2022
Q4 | $214M | Sell |
468,003
-9,416
| -2% | -$4.6M | 0.36% | 60 |
|
|
2022
Q3 | $225M | Sell |
477,419
-56,396
| -11% | -$29.3M | 0.42% | 59 |
|
|
2022
Q2 | $256M | Sell |
533,815
-626,300
| -54% | -$318M | 0.45% | 56 |
|
|
2022
Q1 | $659M | Buy |
1,160,115
+56,369
| +5% | +$29.6M | 0.94% | 18 |
|
|
2021
Q4 | $629M | Sell |
1,103,746
-78,098
| -7% | -$40M | 1.11% | 18 |
|
|
2021
Q3 | $537M | Buy |
1,181,844
+636,131
| +117% | +$280M | 1.01% | 23 |
|
|
2021
Q2 | $217M | Buy |
545,713
+104,801
| +24% | +$39.6M | 0.42% | 69 |
|
|
2021
Q1 | $155M | Sell |
440,912
-1,017,491
| -70% | -$354M | 0.33% | 80 |
|
|
2020
Q4 | $548M | Buy |
1,458,403
+91,160
| +7% | +$34.1M | 1.28% | 13 |
|
|
2020
Q3 | $485M | Buy |
1,367,243
+532,083
| +64% | +$179M | 1.27% | 17 |
|
|
2020
Q2 | $254M | Sell |
835,160
-701,917
| -46% | -$214M | 0.76% | 40 |
|
|
2020
Q1 | $450M | Buy |
1,537,077
+572,815
| +59% | +$174M | 1.62% | 12 |
|
|
2019
Q4 | $286M | Sell |
964,262
-929,683
| -49% | -$276M | 0.87% | 33 |
|
|
2019
Q3 | $542M | Buy |
1,893,945
+193,058
| +11% | +$54.3M | 1.72% | 12 |
|
|
2019
Q2 | $452M | Buy |
1,700,887
+303,087
| +22% | +$75.5M | 1.46% | 17 |
|
|
2019
Q1 | $339M | Buy |
1,397,800
+11,361
| +0.8% | +$2.48M | 1.15% | 23 |
|
|
2018
Q4 | $282M | Sell |
1,386,439
-476,892
| -26% | -$107M | 1.12% | 25 |
|
|
2018
Q3 | $438M | Sell |
1,863,331
-19,547
| -1% | -$4.4M | 1.43% | 16 |
|
|
2018
Q2 | $394M | Buy |
1,882,878
+81,871
| +5% | +$16.2M | 1.33% | 18 |
|
|
2018
Q1 | $341M | Sell |
1,801,007
-450,953
| -20% | -$85.1M | 1.26% | 22 |
|
|
2017
Q4 | $417M | Sell |
2,251,960
-111,180
| -5% | -$19.2M | 1.36% | 20 |
|
|
2017
Q3 | $377M | Buy |
2,363,140
+773,070
| +49% | +$121M | 1.32% | 19 |
|
|
2017
Q2 | $255M | Buy |
1,590,070
+36,763
| +2% | +$6.33M | 1.15% | 23 |
|
|
2017
Q1 | $261M | Sell |
1,553,307
-1,680,364
| -52% | -$282M | 0.93% | 29 |
|
|
2016
Q4 | $503M | Buy |
3,233,671
+1,824,094
| +129% | +$278M | 0.85% | 31 |
|
|
2016
Q3 | $215M | Sell |
1,409,577
-424,932
| -23% | -$68.7M | 0.81% | 30 |
|
|
2016
Q2 | $290M | Buy |
1,834,509
+771,240
| +73% | +$117M | 1.13% | 22 |
|
|
2016
Q1 | $282M | Sell |
1,063,269
-81,200
| -7% | -$12.3M | 0.69% | 42 |
|
|
2015
Q4 | $187M | Buy |
1,144,469
+107,510
| +10% | +$17M | 0.81% | 35 |
|
|
2015
Q3 | $150M | Buy |
1,036,959
+528,194
| +104% | +$75.4M | 0.63% | 44 |
|
|
2015
Q2 | $68.5M | Sell |
508,765
-53,250
| -9% | -$7.66M | 0.23% | 101 |
|
|
2015
Q1 | $85.2M | Sell |
562,015
-178,507
| -24% | -$26.2M | 0.32% | 83 |
|
|
2014
Q4 | $104M | Buy |
740,522
+129,725
| +21% | +$17.6M | 0.32% | 81 |
|
|
2014
Q3 | $76.4M | Sell |
610,797
-781,992
| -56% | -$94.5M | 0.25% | 105 |
|
|
2014
Q2 | $160M | Buy |
1,392,789
+520,047
| +60% | +$59.7M | 0.51% | 49 |
|
|
2014
Q1 | $97.5M | Sell |
872,742
-81,868
| -9% | -$9.36M | 0.34% | 83 |
|
|
2013
Q4 | $114M | Sell |
954,610
-495,680
| -34% | -$59.3M | 0.44% | 59 |
|
|
2013
Q3 | $167M | Sell |
1,450,290
-10,010
| -0.7% | -$1.16M | 0.74% | 37 |
|
|
2013
Q2 | $161M | Buy |
+1,460,300
| New | +$160M | 0.71% | 35 |
|
Other funds holding COST
VCM
VPM
DAM
1832 Asset Management's COST Position: Q1 2026 in Review
1832 Asset Management increased its Costco (COST) stake by 44% in Q1 2026, buying an estimated $140M and bringing the position to 470,973 shares worth $469M. The position accounts for 0.43% of the portfolio, ranked #44.
1832 Asset Management first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $659M in Q1 2022. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- 1832 Asset Management held 470,973 shares of Costco worth $469M as of Q1 2026.
- 1832 Asset Management bought 143,184 Costco shares in Q1 2026, an estimated $140M.
- Costco made up 0.43% of 1832 Asset Management's portfolio in Q1 2026, its #44 holding.
- 1832 Asset Management first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
- 1832 Asset Management's Costco position peaked at $659M in Q1 2022.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.