CCM
COST icon

Cloud Capital Management’s Costco COST Stock Holding History

Cloud 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 		$435K Buy
437
+120
+38% +$117K 0.19% 69
2025
Q4 		$273K Sell
317
-175
-36% -$159K 0.13% 85
2025
Q3 		$455K Buy
492
+19
+4% +$18.2K 0.24% 50
2025
Q2 		$451K Buy
473
+14
+3% +$13.9K 0.28% 47
2025
Q1 		$433K Buy
+459
New +$448K 0.31% 41

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

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

Cloud Capital Management increased its Costco (COST) stake by 38% in Q1 2026, buying an estimated $117K and bringing the position to 437 shares worth $435K. The position accounts for 0.19% of the portfolio, ranked #69.

Cloud Capital Management first reported a position in COST in Q1 2025 and has held it in 5 quarters since. The position peaked at $455K in Q3 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Cloud Capital Management held 437 shares of Costco worth $435K as of Q1 2026.
  • Cloud Capital Management bought 120 Costco shares in Q1 2026, an estimated $117K.
  • Costco made up 0.19% of Cloud Capital Management's portfolio in Q1 2026, its #69 holding.
  • Cloud Capital Management first reported a position in Costco in Q1 2025 and has held it in 5 quarters since.
  • Cloud Capital Management's Costco position peaked at $455K in Q3 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Cloud Capital Management's 13F filing for Q1 2026, filed 12 May 2026.