CG
COST icon

Curat Global’s Costco COST Stock Holding History

Curat Global’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 		$188K Sell
189
-120
-39% -$117K 0.19% 92
2025
Q4 		$266K Sell
309
-6
-2% -$5.44K 0.3% 76
2025
Q3 		$292K Hold
315
– – 0.27% 82
2025
Q2 		$312K Buy
315
+60
+24% +$59.6K 0.3% 79
2025
Q1 		$241K Buy
+255
New +$249K 0.29% 92

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

Curat Global's COST Position: Q1 2026 in Review

Curat Global reduced its Costco (COST) stake by 39% in Q1 2026, selling an estimated $117K and leaving 189 shares worth $188K. The position accounts for 0.19% of the portfolio, ranked #92.

Curat Global first reported a position in COST in Q1 2025 and has held it in 5 quarters since. The position peaked at $312K in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Curat Global held 189 shares of Costco worth $188K as of Q1 2026.
  • Curat Global sold 120 Costco shares in Q1 2026, an estimated $117K.
  • Costco made up 0.19% of Curat Global's portfolio in Q1 2026, its #92 holding.
  • Curat Global first reported a position in Costco in Q1 2025 and has held it in 5 quarters since.
  • Curat Global's Costco position peaked at $312K in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Curat Global's 13F filing for Q1 2026, filed 21 Apr 2026.