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Chapman Investment Management’s Costco COST Stock Holding History

Chapman Investment 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
Q2 		– Sell
-14,478
Closed -$14.4M – 33
2026
Q1 		$14.4M Sell
14,478
-50
-0.3% -$48.7K 11.9% 1
2025
Q4 		$12.5M Sell
14,528
-73
-0.5% -$66.2K 9.17% 2
2025
Q3 		$13.5M Sell
14,601
-510
-3% -$489K 9.61% 2
2025
Q2 		$15M Buy
15,111
+53
+0.4% +$52.7K 10.44% 1
2025
Q1 		$14.2M Buy
15,058
+20
+0.1% +$19.5K 10.63% 1
2024
Q4 		$13.8M Sell
15,038
-6
-0% -$5.57K 10.25% 1
2024
Q3 		$13.3M Sell
15,044
-239
-2% -$207K 9.74% 1
2024
Q2 		$13M Sell
15,283
-1,041
-6% -$812K 9.88% 2
2024
Q1 		$12M Sell
16,324
-148
-0.9% -$106K 8.81% 2
2023
Q4 		$10.9M Buy
16,472
+177
+1% +$105K 8.28% 2
2023
Q3 		$9.21M Buy
16,295
+194
+1% +$107K 7.79% 2
2023
Q2 		$8.67M Sell
16,101
-263
-2% -$133K 6.87% 4
2023
Q1 		$8.13M Sell
16,364
-572
-3% -$281K 6.69% 3
2022
Q4 		$7.73M Sell
16,936
-5,378
-24% -$2.63M 7.05% 3
2022
Q3 		$10.5M Buy
22,314
+980
+5% +$510K 7.71% 1
2022
Q2 		$10.2M Sell
21,334
-488
-2% -$248K 7.07% 2
2022
Q1 		$12.6M Sell
21,822
-197
-0.9% -$103K 6.69% 3
2021
Q4 		$12.5M Hold
22,019
– – 5.71% 4
2021
Q3 		$9.89M Hold
22,019
– – 5.13% 5
2021
Q2 		$8.71M Buy
22,019
+349
+2% +$132K 4.83% 6
2021
Q1 		$7.64M Buy
21,670
+515
+2% +$179K 4.81% 6
2020
Q4 		$7.97M Buy
21,155
+141
+0.7% +$52.7K 5.18% 5
2020
Q3 		$7.46M Buy
21,014
+881
+4% +$296K 5.51% 5
2020
Q2 		$6.11M Buy
20,133
+18
+0.1% +$5.48K 5% 5
2020
Q1 		$5.74M Sell
20,115
-835
-4% -$253K 6.14% 4
2019
Q4 		$6.16M Buy
+20,950
New +$6.23M 5.63% 4

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chapman Investment Management's COST Position: Q2 2026 in Review

Chapman Investment Management sold out of Costco (COST) in Q2 2026, closing a stake of 14,478 shares — an estimated $14.4M sold.

Chapman Investment Management first reported a position in COST in Q4 2019 and held it in 26 quarters. The position peaked at $15M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Chapman Investment Management reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
  • Chapman Investment Management sold 14,478 Costco shares in Q2 2026, an estimated $14.4M.
  • Chapman Investment Management first reported a position in Costco in Q4 2019 and held it in 26 quarters.
  • Chapman Investment Management's Costco position peaked at $15M in Q2 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Chapman Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.