Analyst IMS Investment Management Services’s Costco COST Stock Holding History

Analyst IMS Investment Management Services’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.1M	Sell	3,113 -2,062	-40%	-$2.01M	0.09%	48
2025 Q4	$4.46M	Sell	5,175 -19	-0.4%	-$17.2K	0.13%	39
2025 Q3	$4.81M	Sell	5,194 -2,053	-28%	-$1.97M	0.15%	37
2025 Q2	$7.17M	Buy	7,247 +22	+0.3%	+$21.9K	0.25%	33
2025 Q1	$6.83M	Sell	7,225 -141	-2%	-$137K	0.27%	31
2024 Q4	$6.75M	Buy	7,366 +504	+7%	+$468K	0.25%	32
2024 Q3	$6.08M	Buy	6,862 +1,611	+31%	+$1.4M	0.23%	31
2024 Q2	$4.46M	Buy	5,251 +500	+11%	+$390K	0.18%	34
2024 Q1	$3.48M	Buy	4,751 +194	+4%	+$138K	0.15%	33
2023 Q4	$3.01M	Buy	4,557 +375	+9%	+$222K	0.16%	33
2023 Q3	$2.38M	Buy	4,182 +15	+0.4%	+$8.28K	0.15%	32
2023 Q2	$2.22M	Buy	4,167 +1	+0%	+$506	0.15%	30
2023 Q1	$2.05M	Buy	4,166 +306	+8%	+$150K	0.16%	30
2022 Q4	$1.76M	Hold	3,860	–	–	0.15%	34
2022 Q3	$1.85M	Sell	3,860 -130	-3%	-$67.6K	0.18%	30
2022 Q2	$1.91M	Sell	3,990 -715	-15%	-$363K	0.18%	36
2022 Q1	$2.71M	Sell	4,705 -150	-3%	-$78.7K	0.24%	35
2021 Q4	$2.74M	Sell	4,855 -20	-0.4%	-$10.2K	0.26%	38
2021 Q3	$607K	Sell	4,875 -170	-3%	-$74.7K	0.07%	78
2021 Q2	$2M	Hold	5,045	–	–	0.24%	45
2021 Q1	$1.78M	Buy	5,045 +850	+20%	+$296K	0.24%	46
2020 Q4	$1.58M	Hold	4,195	–	–	0.26%	42
2020 Q3	$1.49M	Hold	4,195	–	–	0.3%	36
2020 Q2	$1.27M	Hold	4,195	–	–	0.3%	39
2020 Q1	$1.2M	Sell	4,195 -570	-12%	-$173K	0.38%	33
2019 Q4	$1.24M	Sell	4,765 -330	-6%	-$98.1K	0.34%	46
2019 Q3	$1.47M	Sell	5,095 -1,185	-19%	-$333K	0.44%	39
2019 Q2	$1.66M	Sell	6,280 -200	-3%	-$49.8K	0.5%	36
2019 Q1	$1.57M	Sell	6,480 -100	-2%	-$21.9K	0.48%	36
2018 Q4	$1.34K	Sell	6,580 -150	-2%	-$33.5K	0.21%	43
2018 Q3	$1.57K	Sell	6,730 -373	-5%	-$84K	0.25%	39
2018 Q2	$1.48M	Sell	7,103 -410	-5%	-$81K	0.45%	39
2018 Q1	$1.42M	Sell	7,513 -82	-1%	-$15.5K	0.45%	42
2017 Q4	$1.41M	Sell	7,595 -584	-7%	-$101K	0.43%	44
2017 Q3	$1.34M	Buy	8,179 +12	+0.1%	+$1.89K	0.44%	48
2017 Q2	$1.31M	Buy	8,167 +900	+12%	+$155K	0.47%	46
2017 Q1	$1.22M	Sell	7,267 -38	-0.5%	-$6.37K	0.48%	48
2016 Q4	$1.17M	Sell	7,305 -90	-1%	-$13.7K	0.51%	47
2016 Q3	$1.13M	Buy	7,395 +1,155	+19%	+$187K	0.48%	50
2016 Q2	$980K	Hold	6,240	–	–	0.41%	51
2016 Q1	$983K	Sell	6,240 -1,603	-20%	-$243K	0.42%	53
2015 Q4	$1.27M	Sell	7,843 -30	-0.4%	-$4.74K	0.53%	54
2015 Q3	$1.14M	Sell	7,873 -87	-1%	-$12.4K	0.48%	53
2015 Q2	$1.07M	Buy	7,960 +220	+3%	+$31.6K	0.42%	56
2015 Q1	$1.17M	Buy	7,740 +100	+1%	+$14.7K	0.45%	58
2014 Q4	$1.08M	Buy	+7,640	New	+$1.04M	0.42%	57

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Analyst IMS Investment Management Services's COST Position: Q1 2026 in Review

Analyst IMS Investment Management Services reduced its Costco (COST) stake by 40% in Q1 2026, selling an estimated $2.01M and leaving 3,113 shares worth $3.1M. The position accounts for 0.09% of the portfolio, ranked #48.

Analyst IMS Investment Management Services first reported a position in COST in Q4 2014 and has held it in 46 quarters since. The position peaked at $7.17M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Analyst IMS Investment Management Services held 3,113 shares of Costco worth $3.1M as of Q1 2026.
Analyst IMS Investment Management Services sold 2,062 Costco shares in Q1 2026, an estimated $2.01M.
Costco made up 0.09% of Analyst IMS Investment Management Services's portfolio in Q1 2026, its #48 holding.
Analyst IMS Investment Management Services first reported a position in Costco in Q4 2014 and has held it in 46 quarters since.
Analyst IMS Investment Management Services's Costco position peaked at $7.17M in Q2 2025.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.