Capstone Investment Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.1M | Buy |
41,200
+9,100
| +28% | +$8.87M | 0.07% | 106 |
|
|
2025
Q4 | $27.7M | Sell |
32,100
-35,600
| -53% | -$32.3M | 0.05% | 143 |
|
|
2025
Q3 | $62.7M | Buy |
67,700
+31,400
| +87% | +$30.1M | 0.12% | 80 |
|
|
2025
Q2 | $35.9M | Sell |
36,300
-32,200
| -47% | -$32M | 0.09% | 89 |
|
|
2025
Q1 | $64.8M | Sell |
68,500
-134,100
| -66% | -$131M | 0.17% | 58 |
|
|
2024
Q4 | $186M | Buy |
202,600
+29,900
| +17% | +$27.7M | 0.45% | 30 |
|
|
2024
Q3 | $153M | Sell |
172,700
-10,300
| -6% | -$8.94M | 0.47% | 28 |
|
|
2024
Q2 | $156M | Buy |
183,000
+55,900
| +44% | +$43.6M | 0.49% | 28 |
|
|
2024
Q1 | $93.1M | Sell |
127,100
-138,900
| -52% | -$99.2M | 0.34% | 42 |
|
|
2023
Q4 | $176M | Buy |
266,000
+148,600
| +127% | +$88.1M | 0.53% | 26 |
|
|
2023
Q3 | $66.3M | Buy |
117,400
+22,500
| +24% | +$12.4M | 0.3% | 39 |
|
|
2023
Q2 | $51.1M | Buy |
94,900
+19,700
| +26% | +$9.97M | 0.25% | 51 |
|
|
2023
Q1 | $37.4M | Buy |
75,200
+41,200
| +121% | +$20.2M | 0.19% | 54 |
|
|
2022
Q4 | $15.5M | Sell |
34,000
-1,100
| -3% | -$538K | 0.11% | 155 |
|
|
2022
Q3 | $16.6M | Sell |
35,100
-13,500
| -28% | -$7.02M | 0.1% | 133 |
|
|
2022
Q2 | $23.3M | Sell |
48,600
-200,500
| -80% | -$102M | 0.11% | 111 |
|
|
2022
Q1 | $143M | Sell |
249,100
-345,500
| -58% | -$181M | 0.39% | 28 |
|
|
2021
Q4 | $338M | Buy |
594,600
+72,700
| +14% | +$37.2M | 0.56% | 25 |
|
|
2021
Q3 | $235M | Buy |
521,900
+143,100
| +38% | +$62.9M | 0.46% | 32 |
|
|
2021
Q2 | $150M | Buy |
378,800
+39,300
| +12% | +$14.9M | 0.34% | 59 |
|
|
2021
Q1 | $120M | Sell |
339,500
-34,400
| -9% | -$12M | 0.35% | 57 |
|
|
2020
Q4 | $141M | Buy |
373,900
+130,600
| +54% | +$48.8M | 0.47% | 32 |
|
|
2020
Q3 | $86.4M | Buy |
243,300
+92,100
| +61% | +$31M | 0.44% | 34 |
|
|
2020
Q2 | $45.8M | Buy |
151,200
+96,300
| +175% | +$29.3M | 0.3% | 52 |
|
|
2020
Q1 | $15.7M | Sell |
54,900
-210,200
| -79% | -$63.8M | 0.25% | 71 |
|
|
2019
Q4 | $77.9M | Buy |
265,100
+52,800
| +25% | +$15.7M | 0.42% | 39 |
|
|
2019
Q3 | $61.2M | Buy |
212,300
+79,600
| +60% | +$22.4M | 0.42% | 47 |
|
|
2019
Q2 | $35.1M | Buy |
132,700
+48,400
| +57% | +$12.1M | 0.25% | 90 |
|
|
2019
Q1 | $20.4M | Buy |
84,300
+33,200
| +65% | +$7.26M | 0.19% | 119 |
|
|
2018
Q4 | $10.4M | Buy |
51,100
+15,700
| +44% | +$3.51M | 0.13% | 130 |
|
|
2018
Q3 | $8.31M | Buy |
35,400
+22,100
| +166% | +$4.98M | 0.09% | 172 |
|
|
2018
Q2 | $2.78M | Buy |
+13,300
| New | +$2.63M | 0.04% | 234 |
|
|
2017
Q1 | – | Sell |
-3,200
| Closed | -$512K | – | 920 |
|
|
2016
Q4 | $512K | Buy |
+3,200
| New | +$488K | 0.02% | 578 |
|
|
2014
Q3 | – | Sell |
-25,600
| Closed | -$2.95M | – | 446 |
|
|
2014
Q2 | $2.95M | Buy |
+25,600
| New | +$2.94M | 0.04% | 229 |
|
Other funds holding COST
VCM
VPM
DAM
Capstone Investment Advisors's COST Position: Q1 2026 in Review
Capstone Investment Advisors reduced its Costco (COST) stake by 66% in Q1 2026, selling an estimated $2.74M and leaving 1,425 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #739.
Capstone Investment Advisors first reported a position in COST in Q2 2014 and has held it in 31 quarters since. The position peaked at $19.7M in Q4 2019. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Capstone Investment Advisors held 1,425 shares of Costco worth $1.42M as of Q1 2026.
- Capstone Investment Advisors sold 2,808 Costco shares in Q1 2026, an estimated $2.74M.
- Costco made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #739 holding.
- Capstone Investment Advisors first reported a position in Costco in Q2 2014 and has held it in 31 quarters since.
- Capstone Investment Advisors's Costco position peaked at $19.7M in Q4 2019.
- 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.