Capital Fund Management (CFM)
COST icon

Capital Fund Management (CFM)’s Costco COST Stock Holding History

Capital Fund Management (CFM)’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 		$19.2M Sell
19,270
-2,106
-10% -$2.05M 0.09% 323
2025
Q4 		$18.4M Sell
21,376
-6,784
-24% -$6.15M 0.05% 526
2025
Q3 		$26.1M Buy
28,160
+9,775
+53% +$9.37M 0.07% 405
2025
Q2 		$18.2M Buy
+18,385
New +$18.3M 0.05% 497
2024
Q3 		– Sell
-24,825
Closed -$21.5M – 2001
2024
Q2 		$21.1M Buy
+24,825
New +$19.4M 0.06% 404
2023
Q2 		– Sell
-26,783
Closed -$13.6M – 1704
2023
Q1 		$13.3M Sell
26,783
-43,084
-62% -$21.1M 0.06% 404
2022
Q4 		$31.9M Sell
69,867
-34,894
-33% -$17.1M 0.21% 119
2022
Q3 		$49.5M Buy
104,761
+51,961
+98% +$27M 0.39% 52
2022
Q2 		$25.3M Buy
52,800
+382
+0.7% +$194K 0.23% 100
2022
Q1 		$30.2M Buy
52,418
+19,736
+60% +$10.4M 0.25% 92
2021
Q4 		$18.6M Sell
32,682
-11,816
-27% -$6.05M 0.13% 213
2021
Q3 		$20M Buy
44,498
+30,507
+218% +$13.4M 0.15% 175
2021
Q2 		$5.54M Sell
13,991
-242
-2% -$91.5K 0.04% 528
2021
Q1 		$5.02M Buy
+14,233
New +$4.95M 0.06% 424
2020
Q4 		– Sell
-42,944
Closed -$16M – 1319
2020
Q3 		$15.2M Sell
42,944
-7,579
-15% -$2.55M 0.19% 146
2020
Q2 		$15.3M Sell
50,523
-14,845
-23% -$4.52M 0.24% 120
2020
Q1 		$18.6M Sell
65,368
-73,168
-53% -$22.2M 0.29% 94
2019
Q4 		$40.7M Buy
+138,536
New +$41.2M 0.32% 77
2019
Q3 		– Sell
-10,665
Closed -$3M – 1693
2019
Q2 		$2.82M Buy
+10,665
New +$2.66M 0.03% 698
2018
Q4 		– Sell
-66,774
Closed -$14.9M – 1904
2018
Q3 		$15.7M Sell
66,774
-3,152
-5% -$710K 0.09% 350
2018
Q2 		$14.6M Buy
69,926
+37,147
+113% +$7.34M 0.08% 358
2018
Q1 		$6.18M Buy
32,779
+4,325
+15% +$816K 0.04% 610
2017
Q4 		$5.3M Sell
28,454
-219,363
-89% -$37.9M 0.03% 658
2017
Q3 		$40.7M Sell
247,817
-52,800
-18% -$8.29M 0.29% 93
2017
Q2 		$48.1M Buy
+300,617
New +$51.8M 0.39% 52
2017
Q1 		– Sell
-86,597
Closed -$14.5M – 1514
2016
Q4 		$13.9M Sell
86,597
-336,180
-80% -$51.3M 0.12% 236
2016
Q3 		$64.5M Buy
422,777
+352,167
+499% +$56.9M 0.59% 23
2016
Q2 		$11.1M Buy
+70,610
New +$10.7M 0.1% 233
2015
Q4 		– Sell
-16,942
Closed -$2.68M – 1574
2015
Q3 		$2.45M Sell
16,942
-283,807
-94% -$40.5M 0.03% 558
2015
Q2 		$40.6M Buy
+300,749
New +$43.2M 0.52% 29
2014
Q1 		– Sell
-55,705
Closed -$6.37M – 1729
2013
Q4 		$6.63M Buy
55,705
+1,950
+4% +$233K 0.08% 305
2013
Q3 		$6.19M Buy
+53,755
New +$6.2M 0.09% 308

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Fund Management (CFM)'s COST Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Costco (COST) stake by 9.9% in Q1 2026, selling an estimated $2.05M and leaving 19,270 shares worth $19.2M. The position accounts for 0.09% of the portfolio, ranked #323.

Capital Fund Management (CFM) first reported a position in COST in Q3 2013 and has held it in 32 quarters since. The position peaked at $64.5M in Q3 2016. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Capital Fund Management (CFM) held 19,270 shares of Costco worth $19.2M as of Q1 2026.
  • Capital Fund Management (CFM) sold 2,106 Costco shares in Q1 2026, an estimated $2.05M.
  • Costco made up 0.09% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #323 holding.
  • Capital Fund Management (CFM) first reported a position in Costco in Q3 2013 and has held it in 32 quarters since.
  • Capital Fund Management (CFM)'s Costco position peaked at $64.5M in Q3 2016.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.