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COST icon

Clear Street’s Costco COST Stock Holding History

Clear Street’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
2023
Q3 		– Sell
-30,000
Closed -$16.2M – 1157
2023
Q2 		$16.2M Buy
+30,000
New +$15.2M 0.16% 93
2022
Q4 		– Sell
-77,900
Closed -$36.8M – 1083
2022
Q3 		$36.8M Buy
+77,900
New +$40.5M 0.85% 19

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 $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clear Street's COST Position: Q1 2026 in Review

Clear Street reduced its Costco (COST) stake by 71% in Q1 2026, selling an estimated $10.7M and leaving 4,480 shares worth $4.78M. The position accounts for 0.02% of the portfolio, ranked #128.

Clear Street first reported a position in COST in Q3 2022 and has held it in 5 quarters since. The position peaked at $36.9M in Q3 2022. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Clear Street held 4,480 shares of Costco worth $4.78M as of Q1 2026.
  • Clear Street sold 10,931 Costco shares in Q1 2026, an estimated $10.7M.
  • Costco made up 0.02% of Clear Street's portfolio in Q1 2026, its #128 holding.
  • Clear Street first reported a position in Costco in Q3 2022 and has held it in 5 quarters since.
  • Clear Street's Costco position peaked at $36.9M in Q3 2022.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.