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Catalina Capital Group’s Costco COST Stock Holding History

Catalina Capital Group’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 		$642K Buy
644
+9
+1% +$8.77K 0.38% 55
2025
Q4 		$547K Hold
635
– – 0.33% 69
2025
Q3 		$587K Sell
635
-6
-0.9% -$5.75K 0.36% 60
2025
Q2 		$635K Sell
641
-101
-14% -$100K 0.42% 52
2025
Q1 		$702K Sell
742
-1,682
-69% -$1.64M 0.46% 51
2024
Q4 		$2.22M Buy
2,424
+46
+2% +$42.7K 0.73% 28
2024
Q3 		$2.11M Buy
2,378
+305
+15% +$265K 0.71% 31
2024
Q2 		$1.76M Buy
2,073
+269
+15% +$210K 0.66% 29
2024
Q1 		$1.32M Buy
1,804
+1,015
+129% +$725K 0.55% 37
2023
Q4 		$521K Buy
+789
New +$468K 0.35% 55

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Catalina Capital Group's COST Position: Q1 2026 in Review

Catalina Capital Group increased its Costco (COST) stake by 1.4% in Q1 2026, buying an estimated $8.77K and bringing the position to 644 shares worth $642K. The position accounts for 0.38% of the portfolio, ranked #55.

Catalina Capital Group first reported a position in COST in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.22M in Q4 2024. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Catalina Capital Group held 644 shares of Costco worth $642K as of Q1 2026.
  • Catalina Capital Group bought 9 Costco shares in Q1 2026, an estimated $8.77K.
  • Costco made up 0.38% of Catalina Capital Group's portfolio in Q1 2026, its #55 holding.
  • Catalina Capital Group first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
  • Catalina Capital Group's Costco position peaked at $2.22M in Q4 2024.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.