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COST icon

CIM LLC’s Costco COST Stock Holding History

CIM LLC’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 		$18.7M Sell
19,982
-381
-2% -$380K 2.42% 13
2026
Q1 		$20.3M Sell
20,363
-1,387
-6% -$1.35M 2.93% 8
2025
Q4 		$18.8M Sell
21,750
-200
-0.9% -$181K 2.46% 15
2025
Q3 		$20.3M Sell
21,950
-2,180
-9% -$2.09M 2.66% 13
2025
Q2 		$23.9M Sell
24,130
-492
-2% -$489K 3.22% 6
2025
Q1 		$23.3M Buy
24,622
+2,174
+10% +$2.12M 3.46% 5
2024
Q4 		$20.6M Buy
22,448
+177
+0.8% +$164K 2.93% 11
2024
Q3 		$19.7M Buy
22,271
+6
+0% +$5.21K 2.84% 12
2024
Q2 		$19.7M Buy
22,265
+5,879
+36% +$4.59M 2.97% 11
2024
Q1 		$12M Buy
16,386
+13,081
+396% +$9.34M 1.82% 23
2023
Q4 		$2.43M Sell
3,305
-128
-4% -$75.9K 0.38% 50
2023
Q3 		$1.94M Buy
3,433
+23
+0.7% +$12.7K 0.37% 50
2023
Q2 		$1.84M Sell
3,410
-77
-2% -$39K 0.34% 55
2023
Q1 		$1.73M Buy
3,487
+335
+11% +$164K 0.34% 56
2022
Q4 		$1.58M Buy
3,152
+101
+3% +$49.4K 0.31% 62
2022
Q3 		$1.52M Buy
3,051
+132
+5% +$68.7K 0.32% 57
2022
Q2 		$1.46M Buy
2,919
+320
+12% +$162K 0.3% 59
2022
Q1 		$1.52M Buy
+2,599
New +$1.36M 0.28% 55

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

CIM LLC's COST Position: Q2 2026 in Review

CIM LLC reduced its Costco (COST) stake by 1.9% in Q2 2026, selling an estimated $380K and leaving 19,982 shares worth $18.7M. The position accounts for 2.42% of the portfolio, ranked #13.

CIM LLC first reported a position in COST in Q1 2022 and has held it in 18 quarters since. The position peaked at $23.9M in Q2 2025. 4,254 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • CIM LLC held 19,982 shares of Costco worth $18.7M as of Q2 2026.
  • CIM LLC sold 381 Costco shares in Q2 2026, an estimated $380K.
  • Costco made up 2.42% of CIM LLC's portfolio in Q2 2026, its #13 holding.
  • CIM LLC first reported a position in Costco in Q1 2022 and has held it in 18 quarters since.
  • CIM LLC's Costco position peaked at $23.9M in Q2 2025.
  • 4,254 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on CIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.