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Cinctive Capital Management’s Costco COST Stock Holding History

Cinctive Capital 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
-2,734
Closed -$2.72M – 454
2026
Q1 		$2.72M Sell
2,734
-5,595
-67% -$5.45M 0.18% 178
2025
Q4 		$7.18M Buy
+8,329
New +$7.55M 0.39% 69
2024
Q3 		– Sell
-2,539
Closed -$2.16M – 410
2024
Q2 		$2.16M Buy
+2,539
New +$1.98M 0.1% 247
2023
Q1 		– Sell
-6,595
Closed -$3.01M – 434
2022
Q4 		$3.01M Sell
6,595
-6,046
-48% -$2.95M 0.15% 214
2022
Q3 		$5.97M Buy
12,641
+11,014
+677% +$5.73M 0.25% 144
2022
Q2 		$780K Buy
+1,627
New +$825K 0.03% 417
2022
Q1 		– Sell
-7,069
Closed -$4.01M – 536
2021
Q4 		$4.01M Buy
+7,069
New +$3.62M 0.18% 190
2021
Q2 		– Sell
-46,706
Closed -$16.5M – 526
2021
Q1 		$16.5M Buy
46,706
+31,073
+199% +$10.8M 1.01% 6
2020
Q4 		$5.89M Sell
15,633
-11,641
-43% -$4.35M 0.48% 60
2020
Q3 		$9.68M Buy
+27,274
New +$9.17M 0.85% 18
2020
Q2 		– Sell
-20,020
Closed -$5.71M – 262
2020
Q1 		$5.71M Buy
+20,020
New +$6.07M 1.27% 9

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

Cinctive Capital Management's COST Position: Q2 2026 in Review

Cinctive Capital Management sold out of Costco (COST) in Q2 2026, closing a stake of 2,734 shares — an estimated $2.72M sold.

Cinctive Capital Management first reported a position in COST in Q1 2020 and held it in 11 quarters. The position peaked at $16.5M in Q1 2021. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Cinctive Capital Management reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 2,734 Costco shares in Q2 2026, an estimated $2.72M.
  • Cinctive Capital Management first reported a position in Costco in Q1 2020 and held it in 11 quarters.
  • Cinctive Capital Management's Costco position peaked at $16.5M in Q1 2021.
  • 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.