CCAM
COST icon

Cascades Capital Asset Management’s Costco COST Stock Holding History

Cascades Capital Asset Management’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 		$335K Sell
336
-87
-21% -$84.8K 0.14% 100
2025
Q4 		$365K Sell
423
-41
-9% -$37.2K 0.15% 88
2025
Q3 		$429K Buy
464
+87
+23% +$83.4K 0.19% 76
2025
Q2 		$373K Sell
377
-27
-7% -$26.8K 0.19% 73
2025
Q1 		$382K Buy
404
+23
+6% +$22.4K 0.21% 71
2024
Q4 		$349K Buy
381
+1
+0.3% +$928 0.19% 77
2024
Q3 		$337K Buy
+380
New +$330K 0.19% 78

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

Cascades Capital Asset Management's COST Position: Q1 2026 in Review

Cascades Capital Asset Management reduced its Costco (COST) stake by 21% in Q1 2026, selling an estimated $84.8K and leaving 336 shares worth $335K. The position accounts for 0.14% of the portfolio, ranked #100.

Cascades Capital Asset Management first reported a position in COST in Q3 2024 and has held it in 7 quarters since. The position peaked at $429K in Q3 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Cascades Capital Asset Management held 336 shares of Costco worth $335K as of Q1 2026.
  • Cascades Capital Asset Management sold 87 Costco shares in Q1 2026, an estimated $84.8K.
  • Costco made up 0.14% of Cascades Capital Asset Management's portfolio in Q1 2026, its #100 holding.
  • Cascades Capital Asset Management first reported a position in Costco in Q3 2024 and has held it in 7 quarters since.
  • Cascades Capital Asset Management's Costco position peaked at $429K in Q3 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Cascades Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.