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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
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 $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

Cinctive Capital Management's COST Position: Q1 2026 in Review

Cinctive Capital Management reduced its Costco (COST) stake by 67% in Q1 2026, selling an estimated $5.45M and leaving 2,734 shares worth $2.72M. The position accounts for 0.18% of the portfolio, ranked #178.

Cinctive Capital Management first reported a position in COST in Q1 2020 and has held it in 11 quarters since. The position peaked at $16.5M in Q1 2021. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Cinctive Capital Management held 2,734 shares of Costco worth $2.72M as of Q1 2026.
  • Cinctive Capital Management sold 5,595 Costco shares in Q1 2026, an estimated $5.45M.
  • Costco made up 0.18% of Cinctive Capital Management's portfolio in Q1 2026, its #178 holding.
  • Cinctive Capital Management first reported a position in Costco in Q1 2020 and has held it in 11 quarters since.
  • Cinctive Capital Management's Costco position peaked at $16.5M in Q1 2021.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.