Curi RMB Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4M | Buy |
4,015
+181
| +5% | +$176K | 0.07% | 240 |
|
|
2025
Q4 | $3.31M | Buy |
3,834
+133
| +4% | +$121K | 0.06% | 265 |
|
|
2025
Q3 | $3.43M | Buy |
3,701
+120
| +3% | +$115K | 0.06% | 257 |
|
|
2025
Q2 | $3.55M | Buy |
3,581
+2,359
| +193% | +$2.34M | 0.07% | 251 |
|
|
2025
Q1 | $1.16M | Sell |
1,222
-354
| -22% | -$345K | 0.03% | 315 |
|
|
2024
Q4 | $1.44M | Sell |
1,576
-1,145
| -42% | -$1.06M | 0.03% | 298 |
|
|
2024
Q3 | $2.41M | Buy |
2,721
+881
| +48% | +$765K | 0.05% | 251 |
|
|
2024
Q2 | $1.56M | Sell |
1,840
-990
| -35% | -$773K | 0.04% | 292 |
|
|
2024
Q1 | $2.07M | Sell |
2,830
-99
| -3% | -$70.7K | 0.05% | 267 |
|
|
2023
Q4 | $1.93M | Sell |
2,929
-7
| -0.2% | -$4.15K | 0.06% | 236 |
|
|
2023
Q3 | $1.66M | Sell |
2,936
-53
| -2% | -$29.3K | 0.06% | 239 |
|
|
2023
Q2 | $1.61M | Sell |
2,989
-274
| -8% | -$139K | 0.05% | 243 |
|
|
2023
Q1 | $1.62M | Buy |
3,263
+306
| +10% | +$150K | 0.06% | 238 |
|
|
2022
Q4 | $1.35M | Buy |
2,957
+193
| +7% | +$94.3K | 0.05% | 254 |
|
|
2022
Q3 | $1.3M | Buy |
2,764
+350
| +14% | +$182K | 0.05% | 265 |
|
|
2022
Q2 | $1.16M | Sell |
2,414
-42
| -2% | -$21.3K | 0.04% | 262 |
|
|
2022
Q1 | $1.41M | Sell |
2,456
-297
| -11% | -$156K | 0.04% | 225 |
|
|
2021
Q4 | $1.56M | Buy |
2,753
+167
| +6% | +$85.5K | 0.05% | 225 |
|
|
2021
Q3 | $1.16M | Sell |
2,586
-88
| -3% | -$38.7K | 0.04% | 260 |
|
|
2021
Q2 | $1.06M | Buy |
2,674
+81
| +3% | +$30.6K | 0.04% | 274 |
|
|
2021
Q1 | $914K | Buy |
2,593
+7
| +0.3% | +$2.44K | 0.03% | 275 |
|
|
2020
Q4 | $974K | Hold |
2,586
| – | – | 0.04% | 316 |
|
|
2020
Q3 | $918K | Sell |
2,586
-181
| -7% | -$60.8K | 0.04% | 311 |
|
|
2020
Q2 | $839K | Sell |
2,767
-197
| -7% | -$59.9K | 0.04% | 323 |
|
|
2020
Q1 | $845K | Sell |
2,964
-581
| -16% | -$176K | 0.04% | 314 |
|
|
2019
Q4 | $1.04M | Sell |
3,545
-253
| -7% | -$75.2K | 0.03% | 358 |
|
|
2019
Q3 | $1.09M | Sell |
3,798
-462
| -11% | -$130K | 0.03% | 372 |
|
|
2019
Q2 | $1.13M | Sell |
4,260
-258
| -6% | -$64.3K | 0.03% | 395 |
|
|
2019
Q1 | $1.09M | Sell |
4,518
-72
| -2% | -$15.7K | 0.03% | 436 |
|
|
2018
Q4 | $935K | Buy |
4,590
+529
| +13% | +$118K | 0.02% | 504 |
|
|
2018
Q3 | $954K | Buy |
4,061
+674
| +20% | +$152K | 0.02% | 510 |
|
|
2018
Q2 | $708K | Buy |
3,387
+147
| +5% | +$29K | 0.02% | 569 |
|
|
2018
Q1 | $611K | Sell |
3,240
-1,375
| -30% | -$259K | 0.02% | 590 |
|
|
2017
Q4 | $859K | Sell |
4,615
-3,596
| -44% | -$621K | 0.02% | 504 |
|
|
2017
Q3 | $1.35M | Sell |
8,211
-6
| -0.1% | -$943 | 0.03% | 397 |
|
|
2017
Q2 | $1.31M | Sell |
8,217
-1,153
| -12% | -$199K | 0.04% | 413 |
|
|
2017
Q1 | $1.57M | Sell |
9,370
-17,479
| -65% | -$2.93M | 0.07% | 251 |
|
|
2016
Q4 | $4.3M | Buy |
26,849
+3,101
| +13% | +$473K | 0.23% | 127 |
|
|
2016
Q3 | $3.62M | Buy |
+23,748
| New | +$3.84M | 0.2% | 133 |
|
Other funds holding COST
VCM
VPM
DAM
Curi RMB Capital's COST Position: Q1 2026 in Review
Curi RMB Capital increased its Costco (COST) stake by 4.7% in Q1 2026, buying an estimated $176K and bringing the position to 4,015 shares worth $4M. The position accounts for 0.07% of the portfolio, ranked #240.
Curi RMB Capital first reported a position in COST in Q3 2016 and has held it in 39 quarters since. The position peaked at $4.3M in Q4 2016. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Curi RMB Capital held 4,015 shares of Costco worth $4M as of Q1 2026.
- Curi RMB Capital bought 181 Costco shares in Q1 2026, an estimated $176K.
- Costco made up 0.07% of Curi RMB Capital's portfolio in Q1 2026, its #240 holding.
- Curi RMB Capital first reported a position in Costco in Q3 2016 and has held it in 39 quarters since.
- Curi RMB Capital's Costco position peaked at $4.3M in Q4 2016.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.