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 		$31.4M Sell
31,500
-46,500
-60% -$45.3M 0.14% 160
2025
Q4 		$67.3M Sell
78,000
-66,100
-46% -$59.9M 0.19% 108
2025
Q3 		$133M Buy
144,100
+56,600
+65% +$54.3M 0.35% 32
2025
Q2 		$86.6M Sell
87,500
-60,600
-41% -$60.2M 0.24% 83
2025
Q1 		$140M Sell
148,100
-105,500
-42% -$103M 0.4% 29
2024
Q4 		$232M Buy
253,600
+52,500
+26% +$48.7M 0.59% 10
2024
Q3 		$178M Buy
201,100
+26,900
+15% +$23.3M 0.49% 12
2024
Q2 		$148M Buy
174,200
+39,400
+29% +$30.7M 0.44% 27
2024
Q1 		$98.8M Buy
134,800
+55,600
+70% +$39.7M 0.29% 67
2023
Q4 		$52.3M Buy
+79,200
New +$46.9M 0.14% 185
2023
Q3 		– Sell
-18,300
Closed -$9.85M – 1955
2023
Q2 		$9.85M Buy
18,300
+2,600
+17% +$1.32M 0.04% 567
2023
Q1 		$7.8M Sell
15,700
-57,300
-78% -$28.1M 0.04% 568
2022
Q4 		$33.3M Sell
73,000
-10,900
-13% -$5.33M 0.22% 109
2022
Q3 		$39.6M Buy
83,900
+41,100
+96% +$21.4M 0.31% 73
2022
Q2 		$20.5M Sell
42,800
-91,700
-68% -$46.5M 0.19% 132
2022
Q1 		$77.5M Sell
134,500
-161,700
-55% -$84.9M 0.63% 7
2021
Q4 		$168M Sell
296,200
-37,000
-11% -$19M 1.21% 1
2021
Q3 		$150M Buy
333,200
+189,900
+133% +$83.5M 1.11% 3
2021
Q2 		$56.7M Buy
143,300
+117,900
+464% +$44.6M 0.45% 38
2021
Q1 		$8.95M Sell
25,400
-57,200
-69% -$19.9M 0.1% 255
2020
Q4 		$31.1M Buy
82,600
+18,300
+28% +$6.84M 0.29% 76
2020
Q3 		$22.8M Sell
64,300
-30,600
-32% -$10.3M 0.28% 102
2020
Q2 		$28.8M Sell
94,900
-119,800
-56% -$36.4M 0.46% 44
2020
Q1 		$61.2M Sell
214,700
-56,600
-21% -$17.2M 0.95% 6
2019
Q4 		$79.7M Buy
271,300
+16,100
+6% +$4.78M 0.63% 15
2019
Q3 		$73.5M Buy
255,200
+198,400
+349% +$55.8M 0.66% 11
2019
Q2 		$15M Buy
56,800
+52,500
+1,221% +$13.1M 0.14% 215
2019
Q1 		$1.04M Sell
4,300
-18,200
-81% -$3.98M 0.01% 1020
2018
Q4 		$4.58M Sell
22,500
-52,500
-70% -$11.7M 0.04% 538
2018
Q3 		$17.6M Sell
75,000
-59,100
-44% -$13.3M 0.1% 313
2018
Q2 		$28M Sell
134,100
-2,600
-2% -$514K 0.15% 199
2018
Q1 		$25.8M Sell
136,700
-45,500
-25% -$8.58M 0.15% 193
2017
Q4 		$33.9M Buy
182,200
+95,000
+109% +$16.4M 0.19% 134
2017
Q3 		$14.3M Buy
87,200
+83,100
+2,027% +$13.1M 0.1% 241
2017
Q2 		$656K Sell
4,100
-189,200
-98% -$32.6M 0.01% 1048
2017
Q1 		$32.4M Sell
193,300
-44,000
-19% -$7.37M 0.27% 104
2016
Q4 		$38M Buy
237,300
+224,400
+1,740% +$34.3M 0.33% 74
2016
Q3 		$1.97M Buy
12,900
+3,000
+30% +$485K 0.02% 768
2016
Q2 		$1.55M Sell
9,900
-9,300
-48% -$1.41M 0.01% 813
2016
Q1 		$3.03M Sell
19,200
-21,600
-53% -$3.27M 0.03% 580
2015
Q4 		$6.59M Buy
40,800
+21,800
+115% +$3.45M 0.07% 374
2015
Q3 		$2.75M Sell
19,000
-78,200
-80% -$11.2M 0.03% 531
2015
Q2 		$13.1M Sell
97,200
-37,600
-28% -$5.41M 0.17% 167
2015
Q1 		$20.4M Buy
134,800
+71,800
+114% +$10.5M 0.28% 97
2014
Q4 		$8.93M Buy
63,000
+43,300
+220% +$5.89M 0.11% 257
2014
Q3 		$2.47M Buy
19,700
+17,900
+994% +$2.16M 0.03% 617
2014
Q2 		$207K Sell
1,800
-1,600
-47% -$184K ﹤0.01% 1584
2014
Q1 		$380K Sell
3,400
-2,400
-41% -$275K ﹤0.01% 1358
2013
Q4 		$690K Buy
+5,800
New +$693K 0.01% 1139
2013
Q3 		– Sell
-3,100
Closed -$343K – 1619
2013
Q2 		$343K Buy
+3,100
New +$339K 0.01% 1094

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.