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 		$53.5M Sell
53,700
-89,200
-62% -$86.9M 0.24% 68
2025
Q4 		$123M Sell
142,900
-50,300
-26% -$45.6M 0.34% 27
2025
Q3 		$179M Buy
193,200
+127,300
+193% +$122M 0.47% 12
2025
Q2 		$65.2M Sell
65,900
-24,500
-27% -$24.4M 0.18% 145
2025
Q1 		$85.5M Sell
90,400
-53,300
-37% -$52M 0.25% 102
2024
Q4 		$132M Sell
143,700
-37,800
-21% -$35.1M 0.34% 47
2024
Q3 		$161M Buy
181,500
+45,400
+33% +$39.4M 0.44% 24
2024
Q2 		$116M Sell
136,100
-44,900
-25% -$35M 0.34% 67
2024
Q1 		$133M Buy
181,000
+121,800
+206% +$87M 0.38% 30
2023
Q4 		$39.1M Buy
59,200
+38,000
+179% +$22.5M 0.11% 267
2023
Q3 		$12M Sell
21,200
-23,100
-52% -$12.8M 0.04% 541
2023
Q2 		$23.9M Sell
44,300
-9,300
-17% -$4.71M 0.1% 289
2023
Q1 		$26.6M Sell
53,600
-10,700
-17% -$5.25M 0.13% 222
2022
Q4 		$29.4M Buy
64,300
+6,900
+12% +$3.37M 0.2% 131
2022
Q3 		$27.1M Buy
57,400
+24,400
+74% +$12.7M 0.21% 118
2022
Q2 		$15.8M Sell
33,000
-54,400
-62% -$27.6M 0.14% 187
2022
Q1 		$50.3M Sell
87,400
-72,700
-45% -$38.2M 0.41% 27
2021
Q4 		$90.9M Sell
160,100
-86,400
-35% -$44.3M 0.65% 8
2021
Q3 		$111M Buy
246,500
+122,900
+99% +$54M 0.82% 5
2021
Q2 		$48.9M Buy
+123,600
New +$46.7M 0.39% 51
2021
Q1 		– Sell
-28,100
Closed -$10.6M – 1328
2020
Q4 		$10.6M Sell
28,100
-4,600
-14% -$1.72M 0.1% 244
2020
Q3 		$11.6M Sell
32,700
-5,300
-14% -$1.78M 0.14% 178
2020
Q2 		$11.5M Sell
38,000
-86,900
-70% -$26.4M 0.18% 162
2020
Q1 		$35.6M Sell
124,900
-130,000
-51% -$39.4M 0.55% 27
2019
Q4 		$74.9M Sell
254,900
-17,200
-6% -$5.11M 0.59% 16
2019
Q3 		$78.4M Buy
272,100
+204,500
+303% +$57.5M 0.71% 9
2019
Q2 		$17.9M Buy
67,600
+63,200
+1,436% +$15.8M 0.16% 177
2019
Q1 		$1.06M Sell
4,400
-57,200
-93% -$12.5M 0.01% 1012
2018
Q4 		$12.5M Sell
61,600
-42,700
-41% -$9.54M 0.11% 245
2018
Q3 		$24.5M Sell
104,300
-82,700
-44% -$18.6M 0.13% 205
2018
Q2 		$39.1M Buy
187,000
+72,800
+64% +$14.4M 0.2% 135
2018
Q1 		$21.5M Buy
114,200
+8,800
+8% +$1.66M 0.13% 228
2017
Q4 		$19.6M Buy
105,400
+20,200
+24% +$3.49M 0.11% 229
2017
Q3 		$14M Buy
85,200
+78,000
+1,083% +$12.3M 0.1% 248
2017
Q2 		$1.15M Sell
7,200
-37,300
-84% -$6.43M 0.01% 870
2017
Q1 		$7.46M Sell
44,500
-18,900
-30% -$3.17M 0.06% 353
2016
Q4 		$10.2M Buy
63,400
+37,200
+142% +$5.68M 0.09% 294
2016
Q3 		$4M Sell
26,200
-13,800
-35% -$2.23M 0.04% 530
2016
Q2 		$6.28M Sell
40,000
-24,300
-38% -$3.68M 0.06% 369
2016
Q1 		$10.1M Buy
64,300
+5,000
+8% +$758K 0.1% 250
2015
Q4 		$9.58M Buy
59,300
+29,300
+98% +$4.63M 0.1% 274
2015
Q3 		$4.34M Sell
30,000
-158,100
-84% -$22.6M 0.05% 428
2015
Q2 		$25.4M Sell
188,100
-107,900
-36% -$15.5M 0.32% 75
2015
Q1 		$44.8M Buy
296,000
+177,400
+150% +$26M 0.61% 22
2014
Q4 		$16.8M Buy
118,600
+60,700
+105% +$8.25M 0.2% 124
2014
Q3 		$7.26M Buy
+57,900
New +$7M 0.08% 309
2013
Q3 		– Sell
-2,200
Closed -$243K – 1618
2013
Q2 		$243K Buy
+2,200
New +$241K ﹤0.01% 1188

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.