Choreo LLC’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 | $20.8M | Buy |
20,885
+241
| +1% | +$235K | 0.26% | 72 |
|
|
2025
Q4 | $17.9M | Sell |
20,644
-478
| -2% | -$433K | 0.23% | 77 |
|
|
2025
Q3 | $19.6M | Sell |
21,122
-51
| -0.2% | -$48.9K | 0.25% | 71 |
|
|
2025
Q2 | $21M | Buy |
21,173
+454
| +2% | +$451K | 0.29% | 62 |
|
|
2025
Q1 | $19.6M | Sell |
20,719
-11
| -0.1% | -$10.7K | 0.3% | 68 |
|
|
2024
Q4 | $19M | Sell |
20,730
-321
| -2% | -$298K | 0.27% | 71 |
|
|
2024
Q3 | $18.5M | Buy |
21,051
+91
| +0.4% | +$79K | 0.27% | 73 |
|
|
2024
Q2 | $17.7M | Buy |
20,960
+9,445
| +82% | +$7.37M | 0.3% | 67 |
|
|
2024
Q1 | $8.44M | Sell |
11,515
-607
| -5% | -$433K | 0.22% | 70 |
|
|
2023
Q4 | $8.18M | Buy |
12,122
+2,715
| +29% | +$1.61M | 0.22% | 71 |
|
|
2023
Q3 | $5.31M | Sell |
9,407
-10
| -0.1% | -$5.52K | 0.19% | 73 |
|
|
2023
Q2 | $5.07M | Sell |
9,417
-28
| -0.3% | -$14.2K | 0.17% | 78 |
|
|
2023
Q1 | $4.69M | Buy |
9,445
+7,190
| +319% | +$3.53M | 0.17% | 88 |
|
|
2022
Q4 | $1.03M | Buy |
2,255
+191
| +9% | +$93.3K | 0.05% | 99 |
|
|
2022
Q3 | $975K | Buy |
2,064
+69
| +3% | +$35.9K | 0.06% | 91 |
|
|
2022
Q2 | $956K | Buy |
1,995
+47
| +2% | +$23.8K | 0.05% | 91 |
|
|
2022
Q1 | $1.12M | Sell |
1,948
-7
| -0.4% | -$3.67K | 0.06% | 94 |
|
|
2021
Q4 | $1.11M | Buy |
1,955
+195
| +11% | +$99.9K | 0.05% | 95 |
|
|
2021
Q3 | $791K | Sell |
1,760
-4
| -0.2% | -$1.76K | 0.04% | 109 |
|
|
2021
Q2 | $698K | Buy |
1,764
+717
| +68% | +$271K | 0.04% | 112 |
|
|
2021
Q1 | $369K | Hold |
1,047
| – | – | 0.02% | 142 |
|
|
2020
Q4 | $395K | Sell |
1,047
-372
| -26% | -$139K | 0.03% | 136 |
|
|
2020
Q3 | $504K | Sell |
1,419
-94
| -6% | -$31.6K | 0.04% | 118 |
|
|
2020
Q2 | $459K | Buy |
1,513
+344
| +29% | +$105K | 0.04% | 122 |
|
|
2020
Q1 | $333K | Sell |
1,169
-43
| -4% | -$13K | 0.04% | 131 |
|
|
2019
Q4 | $356K | Buy |
1,212
+74
| +7% | +$22K | 0.04% | 142 |
|
|
2019
Q3 | $328K | Sell |
1,138
-422
| -27% | -$119K | 0.04% | 137 |
|
|
2019
Q2 | $412K | Buy |
1,560
+21
| +1% | +$5.23K | 0.05% | 134 |
|
|
2019
Q1 | $373K | Buy |
+1,539
| New | +$337K | 0.05% | 138 |
|
|
2018
Q4 | – | Sell |
-923
| Closed | -$217K | – | 193 |
|
|
2018
Q3 | $217K | Sell |
923
-1,697
| -65% | -$382K | 0.03% | 206 |
|
|
2018
Q2 | $548K | Sell |
2,620
-77
| -3% | -$15.2K | 0.07% | 125 |
|
|
2018
Q1 | $508K | Sell |
2,697
-1,278
| -32% | -$241K | 0.06% | 152 |
|
|
2017
Q4 | $740K | Buy |
3,975
+631
| +19% | +$109K | 0.09% | 112 |
|
|
2017
Q3 | $549K | Sell |
3,344
-572
| -15% | -$89.9K | 0.07% | 141 |
|
|
2017
Q2 | $626K | Buy |
3,916
+1,446
| +59% | +$249K | 0.09% | 122 |
|
|
2017
Q1 | $414K | Buy |
2,470
+39
| +2% | +$6.54K | 0.06% | 164 |
|
|
2016
Q4 | $389K | Buy |
2,431
+700
| +40% | +$107K | 0.06% | 166 |
|
|
2016
Q3 | $264K | Buy |
+1,731
| New | +$280K | 0.05% | 190 |
|
Other funds holding COST
VCM
VPM
DAM
Choreo LLC's COST Position: Q1 2026 in Review
Choreo LLC increased its Costco (COST) stake by 1.2% in Q1 2026, buying an estimated $235K and bringing the position to 20,885 shares worth $20.8M. The position accounts for 0.26% of the portfolio, ranked #72.
Choreo LLC first reported a position in COST in Q3 2016 and has held it in 38 quarters since. The position peaked at $21M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Choreo LLC held 20,885 shares of Costco worth $20.8M as of Q1 2026.
- Choreo LLC bought 241 Costco shares in Q1 2026, an estimated $235K.
- Costco made up 0.26% of Choreo LLC's portfolio in Q1 2026, its #72 holding.
- Choreo LLC first reported a position in Costco in Q3 2016 and has held it in 38 quarters since.
- Choreo LLC's Costco position peaked at $21M in Q2 2025.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.