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Capital Insight Partners’s Costco COST Stock Holding History

Capital Insight Partners’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 		– Sell
-3,557
Closed -$3.06M – 24
2025
Q4 		$3.06M Sell
3,557
-529
-13% -$479K 0.65% 50
2025
Q3 		$3.78M Buy
4,086
+64
+2% +$61.3K 0.63% 53
2025
Q2 		$3.98M Sell
4,022
-180
-4% -$179K 0.69% 45
2025
Q1 		$3.97M Buy
4,202
+2,746
+189% +$2.68M 0.69% 48
2024
Q4 		$1.33M Buy
1,456
+235
+19% +$218K 0.23% 85
2024
Q3 		$1.08M Buy
1,221
+39
+3% +$33.8K 0.19% 91
2024
Q2 		$1M Buy
1,182
+129
+12% +$101K 0.19% 92
2024
Q1 		$771K Buy
1,053
+295
+39% +$211K 0.14% 102
2023
Q4 		$500K Buy
758
+70
+10% +$41.5K 0.1% 119
2023
Q3 		$389K Buy
688
+60
+10% +$33.1K 0.09% 124
2023
Q2 		$338K Buy
+628
New +$318K 0.08% 131

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 Insight Partners's COST Position: Q1 2026 in Review

Capital Insight Partners sold out of Costco (COST) in Q1 2026, closing a stake of 3,557 shares — an estimated $3.06M sold.

Capital Insight Partners first reported a position in COST in Q2 2023 and held it in 11 quarters. The position peaked at $3.98M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Capital Insight Partners reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • Capital Insight Partners sold 3,557 Costco shares in Q1 2026, an estimated $3.06M.
  • Capital Insight Partners first reported a position in Costco in Q2 2023 and held it in 11 quarters.
  • Capital Insight Partners's Costco position peaked at $3.98M in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Capital Insight Partners's 13F filing for Q1 2026.