Condor Capital Management’s Costco COST Stock Holding History

Condor 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	$3.54M	Sell	3,549 -15	-0.4%	-$14.6K	0.3%	70
2025 Q4	$3.07M	Buy	3,564 +39	+1%	+$35.3K	0.25%	82
2025 Q3	$3.26M	Sell	3,525 -43	-1%	-$41.2K	0.27%	81
2025 Q2	$3.53M	Sell	3,568 -58	-2%	-$57.6K	0.31%	73
2025 Q1	$3.43M	Sell	3,626 -1,125	-24%	-$1.1M	0.32%	70
2024 Q4	$4.35M	Sell	4,751 -41	-0.9%	-$38K	0.38%	63
2024 Q3	$4.25M	Buy	4,792 +9	+0.2%	+$7.81K	0.38%	59
2024 Q2	$4.07M	Sell	4,783 -243	-5%	-$190K	0.39%	60
2024 Q1	$3.68M	Sell	5,026 -4	-0.1%	-$2.86K	0.36%	63
2023 Q4	$3.32M	Buy	5,030 +128	+3%	+$75.9K	0.36%	65
2023 Q3	$2.77M	Buy	4,902 +90	+2%	+$49.7K	0.34%	66
2023 Q2	$2.59M	Buy	4,812 +8	+0.2%	+$4.05K	0.31%	66
2023 Q1	$2.39M	Sell	4,804 -284	-6%	-$139K	0.3%	73
2022 Q4	$2.32M	Buy	5,088 +1	+0%	+$489	0.29%	81
2022 Q3	$2.4M	Buy	5,087 +234	+5%	+$122K	0.31%	71
2022 Q2	$2.33M	Buy	4,853 +108	+2%	+$54.8K	0.3%	71
2022 Q1	$2.73M	Buy	4,745 +42	+0.9%	+$22K	0.3%	77
2021 Q4	$2.67M	Hold	4,703	–	–	0.29%	84
2021 Q3	$2.11M	Buy	4,703 +121	+3%	+$53.2K	0.23%	101
2021 Q2	$1.81M	Buy	4,582 +29	+0.6%	+$11K	0.2%	105
2021 Q1	$1.6M	Sell	4,553 -122	-3%	-$42.5K	0.19%	104
2020 Q4	$1.76M	Buy	4,675 +216	+5%	+$80.7K	0.22%	100
2020 Q3	$1.58M	Sell	4,459 -40	-0.9%	-$13.4K	0.23%	101
2020 Q2	$1.36M	Buy	4,499 +40	+0.9%	+$12.2K	0.21%	102
2020 Q1	$1.27M	Sell	4,459 -53	-1%	-$16.1K	0.23%	96
2019 Q4	$1.33M	Sell	4,512 -130	-3%	-$38.6K	0.19%	115
2019 Q3	$1.34M	Sell	4,642 -48	-1%	-$13.5K	0.21%	111
2019 Q2	$1.24M	Buy	4,690 +23	+0.5%	+$5.73K	0.19%	119
2019 Q1	$1.13M	Sell	4,667 -48	-1%	-$10.5K	0.18%	117
2018 Q4	$960K	Sell	4,715 -90	-2%	-$20.1K	0.18%	121
2018 Q3	$1.13M	Sell	4,805 -13	-0.3%	-$2.93K	0.21%	114
2018 Q2	$1.01M	Sell	4,818 -28	-0.6%	-$5.53K	0.19%	112
2018 Q1	$913K	Sell	4,846 -20	-0.4%	-$3.77K	0.2%	113
2017 Q4	$906K	Buy	4,866 +59	+1%	+$10.2K	0.18%	114
2017 Q3	$790K	Buy	4,807 +70	+1%	+$11K	0.16%	124
2017 Q2	$758K	Sell	4,737 -66	-1%	-$11.4K	0.16%	124
2017 Q1	$805K	Sell	4,803 -114	-2%	-$19.1K	0.17%	121
2016 Q4	$787K	Sell	4,917 -81	-2%	-$12.4K	0.18%	123
2016 Q3	$762K	Sell	4,998 -130	-3%	-$21K	0.18%	125
2016 Q2	$805K	Sell	5,128 -421	-8%	-$63.8K	0.19%	122
2016 Q1	$874K	Sell	5,549 -363	-6%	-$55K	0.21%	115
2015 Q4	$955K	Sell	5,912 -72	-1%	-$11.4K	0.23%	106
2015 Q3	$865K	Buy	5,984 +88	+1%	+$12.6K	0.23%	113
2015 Q2	$796K	Sell	5,896 -85	-1%	-$12.2K	0.19%	123
2015 Q1	$906K	Buy	5,981 +6	+0.1%	+$880	0.22%	120
2014 Q4	$847K	Sell	5,975 -145	-2%	-$19.7K	0.23%	109
2014 Q3	$767K	Sell	6,120 -35	-0.6%	-$4.23K	0.21%	110
2014 Q2	$709K	Buy	6,155 +153	+3%	+$17.6K	0.2%	111
2014 Q1	$670K	Sell	6,002 -1	-0%	-$114	0.2%	113
2013 Q4	$714K	Sell	6,003 -330	-5%	-$39.5K	0.23%	111
2013 Q3	$729K	Sell	6,333 -144	-2%	-$16.6K	0.25%	105
2013 Q2	$716K	Buy	+6,477	New	+$708K	0.27%	100

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Condor Capital Management reduced its Costco (COST) stake by 0.42% in Q1 2026, selling an estimated $14.6K and leaving 3,549 shares worth $3.54M. The position accounts for 0.3% of the portfolio, ranked #70.

Condor Capital Management first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.35M in Q4 2024. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Condor Capital Management held 3,549 shares of Costco worth $3.54M as of Q1 2026.
Condor Capital Management sold 15 Costco shares in Q1 2026, an estimated $14.6K.
Costco made up 0.3% of Condor Capital Management's portfolio in Q1 2026, its #70 holding.
Condor Capital Management first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
Condor Capital Management's Costco position peaked at $4.35M in Q4 2024.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Condor Capital Management's 13F filing for Q1 2026, filed 11 May 2026.