Capitolis Liquid Global Markets’s Costco COST Stock Holding History

Capitolis Liquid Global Markets’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	$440M	Buy	441,316 +25,888	+6%	+$25.2M	2.8%	10
2025 Q4	$358M	Buy	415,428 +111,546	+37%	+$101M	2.14%	9
2025 Q3	$281M	Sell	303,882 -63,418	-17%	-$60.8M	2.25%	9
2025 Q2	$364M	Buy	367,300 +114,000	+45%	+$113M	2.66%	10
2025 Q1	$240M	Buy	253,300 +88,300	+54%	+$86.1M	2.12%	12
2024 Q4	$151M	Buy	165,000 +130,000	+371%	+$121M	1.47%	15
2024 Q3	$31M	Sell	35,000 -37,000	-51%	-$32.1M	0.33%	52
2024 Q2	$61.2M	Buy	72,000 +12,000	+20%	+$9.36M	0.76%	36
2024 Q1	$44M	Buy	60,000 +50,000	+500%	+$35.7M	0.71%	39
2023 Q4	$6.6M	Buy	+10,000	New	+$5.93M	0.27%	53

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

Capitolis Liquid Global Markets's COST Position: Q1 2026 in Review

Capitolis Liquid Global Markets increased its Costco (COST) stake by 6.2% in Q1 2026, buying an estimated $25.2M and bringing the position to 441,316 shares worth $440M. The position accounts for 2.8% of the portfolio, ranked #10.

Capitolis Liquid Global Markets first reported a position in COST in Q4 2023 and has held it in 10 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Capitolis Liquid Global Markets held 441,316 shares of Costco worth $440M as of Q1 2026.
Capitolis Liquid Global Markets bought 25,888 Costco shares in Q1 2026, an estimated $25.2M.
Costco made up 2.8% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #10 holding.
Capitolis Liquid Global Markets first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.