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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
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 $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 LLC's COST Position: Q1 2026 in Review

CIM LLC reduced its Costco (COST) stake by 6.4% in Q1 2026, selling an estimated $1.35M and leaving 20,363 shares worth $20.3M. The position accounts for 2.93% of the portfolio, ranked #8.

CIM LLC first reported a position in COST in Q1 2022 and has held it in 17 quarters since. The position peaked at $23.9M in Q2 2025. 4,240 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • CIM LLC held 20,363 shares of Costco worth $20.3M as of Q1 2026.
  • CIM LLC sold 1,387 Costco shares in Q1 2026, an estimated $1.35M.
  • Costco made up 2.93% of CIM LLC's portfolio in Q1 2026, its #8 holding.
  • CIM LLC first reported a position in Costco in Q1 2022 and has held it in 17 quarters since.
  • CIM LLC's Costco position peaked at $23.9M in Q2 2025.
  • 4,240 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.