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Clear Harbor Asset Management’s Costco COST Stock Holding History

Clear Harbor Asset 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 		$2.55M Sell
2,558
-35
-1% -$34.1K 0.18% 108
2025
Q4 		$2.24M Buy
2,593
+257
+11% +$233K 0.15% 113
2025
Q3 		$2.16M Buy
2,336
+35
+2% +$33.5K 0.15% 117
2025
Q2 		$2.28M Sell
2,301
-415
-15% -$412K 0.17% 106
2025
Q1 		$2.57M Sell
2,716
-148
-5% -$144K 0.2% 91
2024
Q4 		$2.62M Buy
2,864
+82
+3% +$76.1K 0.21% 92
2024
Q3 		$2.47M Hold
2,782
– – 0.2% 97
2024
Q2 		$2.36M Hold
2,782
– – 0.2% 97
2024
Q1 		$2.04M Sell
2,782
-20
-0.7% -$14.3K 0.18% 101
2023
Q4 		$1.85M Buy
2,802
+137
+5% +$81.2K 0.17% 109
2023
Q3 		$1.51M Buy
2,665
+88
+3% +$48.6K 0.16% 114
2023
Q2 		$1.39M Buy
2,577
+2,039
+379% +$1.03M 0.14% 123
2023
Q1 		$267K Buy
+538
New +$264K 0.03% 311
2020
Q4 		– Sell
-141
Closed -$50.1K – 399
2020
Q3 		$50.1K Buy
+141
New +$47.4K 0.01% 393
2020
Q1 		– Sell
-141
Closed -$41.4K – 355
2019
Q4 		$41.4K Buy
+141
New +$41.9K 0.01% 430

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

Clear Harbor Asset Management's COST Position: Q1 2026 in Review

Clear Harbor Asset Management reduced its Costco (COST) stake by 1.3% in Q1 2026, selling an estimated $34.1K and leaving 2,558 shares worth $2.55M. The position accounts for 0.18% of the portfolio, ranked #108.

Clear Harbor Asset Management first reported a position in COST in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.62M in Q4 2024. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Clear Harbor Asset Management held 2,558 shares of Costco worth $2.55M as of Q1 2026.
  • Clear Harbor Asset Management sold 35 Costco shares in Q1 2026, an estimated $34.1K.
  • Costco made up 0.18% of Clear Harbor Asset Management's portfolio in Q1 2026, its #108 holding.
  • Clear Harbor Asset Management first reported a position in Costco in Q4 2019 and has held it in 15 quarters since.
  • Clear Harbor Asset Management's Costco position peaked at $2.62M in Q4 2024.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.