CIM
COST icon

CIM Investment Management’s Costco COST Stock Holding History

CIM 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
Q1 		$2.63M Sell
2,635
-12
-0.5% -$11.7K 0.7% 21
2025
Q4 		$2.28M Hold
2,647
– – 0.6% 23
2025
Q3 		$2.45M Sell
2,647
-2,712
-51% -$2.6M 0.66% 22
2025
Q2 		$5.11M Buy
5,359
+2,675
+100% +$2.66M 0.97% 17
2025
Q1 		$2.54M Sell
2,684
-2
-0.1% -$1.95K 0.58% 20
2024
Q4 		$2.46M Sell
2,686
-10
-0.4% -$9.28K 0.72% 21
2024
Q3 		$2.39M Sell
2,696
-74
-3% -$64.2K 0.71% 20
2024
Q2 		$2.35M Sell
2,770
-24
-0.9% -$18.7K 0.73% 19
2024
Q1 		$2.05M Hold
2,794
– – 0.61% 19
2023
Q4 		$1.84M Hold
2,794
– – 0.59% 20
2023
Q3 		$1.58M Sell
2,794
-62
-2% -$34.2K 0.58% 22
2023
Q2 		$1.54M Buy
2,856
+7
+0.2% +$3.54K 0.52% 24
2023
Q1 		$1.42M Buy
2,849
+131
+5% +$64.2K 0.52% 25
2022
Q4 		$1.24M Sell
2,718
-73
-3% -$35.7K 0.49% 28
2022
Q3 		$1.32M Hold
2,791
– – 0.59% 24
2022
Q2 		$1.34M Sell
2,791
-14
-0.5% -$7.1K 0.56% 25
2022
Q1 		$1.61M Sell
2,805
-3
-0.1% -$1.57K 0.55% 25
2021
Q4 		$1.59M Sell
2,808
-53
-2% -$27.1K 0.48% 26
2021
Q3 		$1.29M Sell
2,861
-16
-0.6% -$7.03K 0.4% 34
2021
Q2 		$1.14M Sell
2,877
-58
-2% -$21.9K 0.35% 53
2021
Q1 		$1.03M Sell
2,935
-106
-3% -$36.9K 0.33% 51
2020
Q4 		$1.15M Buy
3,041
+865
+40% +$323K 0.37% 45
2020
Q3 		$772K Sell
2,176
-21
-1% -$7.06K 0.29% 63
2020
Q2 		$666K Buy
+2,197
New +$668K 0.27% 80
2019
Q3 		– Sell
-3,117
Closed -$824K – 320
2019
Q2 		$824K Buy
3,117
+122
+4% +$30.4K 0.3% 64
2019
Q1 		$725K Buy
2,995
+1,895
+172% +$414K 0.28% 71
2018
Q4 		$224K Buy
+1,100
New +$246K 0.1% 268
2018
Q2 		– Sell
-5,137
Closed -$968K – 341
2018
Q1 		$968K Sell
5,137
-5,411
-51% -$1.02M 0.33% 67
2017
Q4 		$1.96M Sell
10,548
-168
-2% -$29K 0.67% 14
2017
Q3 		$1.76M Buy
10,716
+7,504
+234% +$1.18M 0.64% 17
2017
Q2 		$514K Buy
+3,212
New +$553K 0.18% 159
2015
Q3 		– Sell
-6,644
Closed -$897K – 257
2015
Q2 		$897K Buy
+6,644
New +$955K 0.39% 92
2015
Q1 		– Sell
-6,326
Closed -$897K – 265
2014
Q4 		$897K Hold
6,326
– – 0.41% 88
2014
Q3 		$793K Sell
6,326
-406
-6% -$49.1K 0.4% 100
2014
Q2 		$775K Sell
6,732
-202
-3% -$23.2K 0.39% 115
2014
Q1 		$774K Sell
6,934
-220
-3% -$25.2K 0.36% 114
2013
Q4 		$851K Buy
7,154
+470
+7% +$56.2K 0.43% 105
2013
Q3 		$770K Hold
6,684
– – 0.46% 91
2013
Q2 		$739K Buy
+6,684
New +$731K 0.44% 88

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

CIM Investment Management's COST Position: Q1 2026 in Review

CIM Investment Management reduced its Costco (COST) stake by 0.45% in Q1 2026, selling an estimated $11.7K and leaving 2,635 shares worth $2.63M. The position accounts for 0.7% of the portfolio, ranked #21.

CIM Investment Management first reported a position in COST in Q2 2013 and has held it in 39 quarters since. The position peaked at $5.11M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • CIM Investment Management held 2,635 shares of Costco worth $2.63M as of Q1 2026.
  • CIM Investment Management sold 12 Costco shares in Q1 2026, an estimated $11.7K.
  • Costco made up 0.7% of CIM Investment Management's portfolio in Q1 2026, its #21 holding.
  • CIM Investment Management first reported a position in Costco in Q2 2013 and has held it in 39 quarters since.
  • CIM Investment Management's Costco position peaked at $5.11M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.