Caldwell Sutter Capital’s Costco COST Stock Holding History

Caldwell Sutter Capital’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	$3M	Sell	3,013 -35	-1%	-$34.1K	1.22%	16
2025 Q4	$2.63M	Hold	3,048	–	–	1.11%	17
2025 Q3	$2.82M	Sell	3,048 -26	-0.8%	-$24.9K	1.21%	15
2025 Q2	$3.04M	Sell	3,074 -30	-1%	-$29.8K	1.39%	12
2025 Q1	$2.94M	Sell	3,104 -113	-4%	-$110K	1.4%	10
2024 Q4	$2.95M	Sell	3,217 -257	-7%	-$238K	1.37%	10
2024 Q3	$3.08M	Sell	3,474 -661	-16%	-$574K	1.44%	8
2024 Q2	$3.52M	Sell	4,135 -213	-5%	-$166K	1.74%	6
2024 Q1	$3.19M	Sell	4,348 -641	-13%	-$458K	1.53%	9
2023 Q4	$3.29M	Sell	4,989 -221	-4%	-$131K	1.67%	6
2023 Q3	$2.94M	Sell	5,210 -268	-5%	-$148K	1.63%	10
2023 Q2	$2.95M	Buy	5,478 +618	+13%	+$313K	1.55%	12
2023 Q1	$2.41M	Buy	4,860 +650	+15%	+$319K	1.76%	11
2022 Q4	$1.92M	Buy	+4,210	New	+$2.06M	1.69%	16

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

Caldwell Sutter Capital's COST Position: Q1 2026 in Review

Caldwell Sutter Capital reduced its Costco (COST) stake by 1.1% in Q1 2026, selling an estimated $34.1K and leaving 3,013 shares worth $3M. The position accounts for 1.22% of the portfolio, ranked #16.

Caldwell Sutter Capital first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.52M in Q2 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Caldwell Sutter Capital held 3,013 shares of Costco worth $3M as of Q1 2026.
Caldwell Sutter Capital sold 35 Costco shares in Q1 2026, an estimated $34.1K.
Costco made up 1.22% of Caldwell Sutter Capital's portfolio in Q1 2026, its #16 holding.
Caldwell Sutter Capital first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
Caldwell Sutter Capital's Costco position peaked at $3.52M in Q2 2024.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.