ArrowMark Colorado Holdings’s Costco COST Stock Holding History

ArrowMark Colorado Holdings’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	$491K	Hold	493	–	–	0.01%	267
2025 Q4	$425K	Hold	493	–	–	0.01%	287
2025 Q3	$456K	Hold	493	–	–	0.01%	279
2025 Q2	$488K	Sell	493 -321	-39%	-$319K	0.01%	276
2025 Q1	$770K	Hold	814	–	–	0.01%	258
2024 Q4	$746K	Hold	814	–	–	0.01%	271
2024 Q3	$722K	Hold	814	–	–	0.01%	262
2024 Q2	$692K	Hold	814	–	–	0.01%	275
2024 Q1	$596K	Hold	814	–	–	0.01%	287
2023 Q4	$537K	Hold	814	–	–	0.01%	275
2023 Q3	$460K	Hold	814	–	–	0.01%	278
2023 Q2	$438K	Hold	814	–	–	﹤0.01%	275
2023 Q1	$404K	Hold	814	–	–	﹤0.01%	274
2022 Q4	$372K	Sell	814 -95	-10%	-$46.4K	﹤0.01%	277
2022 Q3	$429K	Hold	909	–	–	0.01%	291
2022 Q2	$436K	Hold	909	–	–	0.01%	291
2022 Q1	$523K	Hold	909	–	–	﹤0.01%	307
2021 Q4	$516K	Hold	909	–	–	﹤0.01%	311
2021 Q3	$408K	Sell	909 -21	-2%	-$9.23K	﹤0.01%	333
2021 Q2	$368K	Sell	930 -868	-48%	-$328K	﹤0.01%	325
2021 Q1	$634K	Sell	1,798 -864	-32%	-$301K	﹤0.01%	314
2020 Q4	$1M	Sell	2,662 -438	-14%	-$164K	0.01%	288
2020 Q3	$1.1M	Hold	3,100	–	–	0.01%	285
2020 Q2	$940K	Sell	3,100 -438	-12%	-$133K	0.01%	254
2020 Q1	$1.01M	Sell	3,538 -800	-18%	-$243K	0.01%	247
2019 Q4	$1.27M	Sell	4,338 -384	-8%	-$114K	0.01%	261
2019 Q3	$1.36M	Buy	4,722 +239	+5%	+$67.3K	0.01%	237
2019 Q2	$1.19M	Hold	4,483	–	–	0.01%	268
2019 Q1	$1.09M	Hold	4,483	–	–	0.01%	273
2018 Q4	$913K	Hold	4,483	–	–	0.01%	293
2018 Q3	$1.05M	Hold	4,483	–	–	0.01%	298
2018 Q2	$937K	Sell	4,483 -241	-5%	-$47.6K	0.01%	302
2018 Q1	$890K	Hold	4,724	–	–	0.01%	282
2017 Q4	$879K	Hold	4,724	–	–	0.01%	288
2017 Q3	$776K	Sell	4,724 -4,236	-47%	-$665K	0.01%	293
2017 Q2	$1.43M	Sell	8,960 -524	-6%	-$90.3K	0.02%	263
2017 Q1	$1.59M	Buy	9,484 +2,334	+33%	+$391K	0.02%	237
2016 Q4	$1.15M	Hold	7,150	–	–	0.02%	237
2016 Q3	$1.09M	Buy	7,150 +718	+11%	+$116K	0.02%	230
2016 Q2	$1.01M	Hold	6,432	–	–	0.02%	227
2016 Q1	$1.01M	Sell	6,432 -1,498	-19%	-$227K	0.02%	216
2015 Q4	$1.28M	Hold	7,930	–	–	0.04%	216
2015 Q3	$1.15M	Hold	7,930	–	–	0.03%	223
2015 Q2	$1.07M	Buy	7,930 +6,500	+455%	+$935K	0.03%	234
2015 Q1	$217K	Sell	1,430 -8	-0.6%	-$1.17K	0.01%	253
2014 Q4	$204K	Buy	+1,438	New	+$195K	0.01%	261

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

ArrowMark Colorado Holdings's COST Position: Q1 2026 in Review

ArrowMark Colorado Holdings held its Costco (COST) position steady in Q1 2026 at 493 shares worth $491K. The position accounts for 0.01% of the portfolio, ranked #267.

ArrowMark Colorado Holdings first reported a position in COST in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.59M in Q1 2017. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

ArrowMark Colorado Holdings held 493 shares of Costco worth $491K as of Q1 2026.
ArrowMark Colorado Holdings left its Costco share count unchanged in Q1 2026.
Costco made up 0.01% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #267 holding.
ArrowMark Colorado Holdings first reported a position in Costco in Q4 2014 and has held it in 46 quarters since.
ArrowMark Colorado Holdings's Costco position peaked at $1.59M in Q1 2017.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.