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Cypress Capital Management (Wyoming)’s Costco COST Stock Holding History

Cypress Capital Management (Wyoming)’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 		$4.38M Sell
4,398
-129
-3% -$126K 4.05% 5
2025
Q4 		$3.9M Sell
4,527
-241
-5% -$218K 3.63% 6
2025
Q3 		$4.41M Sell
4,768
-134
-3% -$128K 4.07% 5
2025
Q2 		$4.85M Buy
4,902
+116
+2% +$115K 5.27% 2
2025
Q1 		$4.53M Sell
4,786
-121
-2% -$118K 5.41% 2
2024
Q4 		$4.5M Sell
4,907
-495
-9% -$459K 5.15% 2
2024
Q3 		$4.79M Sell
5,402
-112
-2% -$97.2K 5.18% 2
2024
Q2 		$4.69M Sell
5,514
-184
-3% -$144K 4.99% 2
2024
Q1 		$4.17M Hold
5,698
– – 4.45% 4
2023
Q4 		$3.84M Sell
5,698
-261
-4% -$155K 4.21% 5
2023
Q3 		$3.37M Sell
5,959
-72
-1% -$39.7K 3.96% 5
2023
Q2 		$3.25M Sell
6,031
-123
-2% -$62.2K 3.63% 8
2023
Q1 		$3.06M Buy
6,154
+27
+0.4% +$13.2K 3.58% 8
2022
Q4 		$2.8M Buy
6,127
+3,577
+140% +$1.75M 3.48% 10
2022
Q3 		$1.2M Sell
2,550
-35
-1% -$18.2K 1.71% 17
2022
Q2 		$1.24M Sell
2,585
-620
-19% -$315K 1.6% 16
2022
Q1 		$1.85M Hold
3,205
– – 2.18% 13
2021
Q4 		$1.82M Sell
3,205
-58
-2% -$29.7K 1.53% 22
2021
Q3 		$1.47M Sell
3,263
-43
-1% -$18.9K 1.22% 32
2021
Q2 		$1.31M Sell
3,306
-55
-2% -$20.8K 1.01% 36
2021
Q1 		$1.19M Buy
3,361
+20
+0.6% +$6.96K 1.04% 37
2020
Q4 		$1.26M Sell
3,341
-45
-1% -$16.8K 1.09% 31
2020
Q3 		$1.25M Hold
3,386
– – 1.12% 33
2020
Q2 		$1.03M Buy
3,386
+145
+4% +$44.1K 1.03% 34
2020
Q1 		$924K Buy
3,241
+75
+2% +$22.8K 1.3% 23
2019
Q4 		$931K Hold
3,166
– – 0.88% 34
2019
Q3 		$912K Buy
3,166
+36
+1% +$10.1K 1.07% 30
2019
Q2 		$827K Buy
3,130
+20
+0.6% +$4.98K 0.99% 34
2019
Q1 		$753K Sell
3,110
-101
-3% -$22.1K 1.01% 32
2018
Q4 		$654K Buy
3,211
+146
+5% +$32.6K 1.26% 23
2018
Q3 		$720K Buy
3,065
+10
+0.3% +$2.25K 0.72% 41
2018
Q2 		$638K Buy
3,055
+225
+8% +$44.4K 0.67% 46
2018
Q1 		$533K Hold
2,830
– – 0.61% 44
2017
Q4 		$527K Buy
2,830
+290
+11% +$50.1K 0.6% 44
2017
Q3 		$417K Sell
2,540
-20
-0.8% -$3.14K 0.49% 49
2017
Q2 		$409K Hold
2,560
– – 0.47% 42
2017
Q1 		$429K Sell
2,560
-100
-4% -$16.8K 0.53% 36
2016
Q4 		$425K Sell
2,660
-15
-0.6% -$2.29K 0.45% 36
2016
Q3 		$408K Sell
2,675
-100
-4% -$16.2K 0.52% 33
2016
Q2 		$436K Buy
2,775
+500
+22% +$75.7K 0.57% 31
2016
Q1 		$358K Buy
2,275
+100
+5% +$15.2K 0.48% 39
2015
Q4 		$351K Hold
2,175
– – 0.44% 43
2015
Q3 		$314K Buy
2,175
+5
+0.2% +$713 0.4% 43
2015
Q2 		$293K Buy
2,170
+215
+11% +$30.9K 0.33% 56
2015
Q1 		$296K Buy
1,955
+375
+24% +$55K 0.36% 53
2014
Q4 		$224K Buy
+1,580
New +$215K 0.29% 64

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

Cypress Capital Management (Wyoming)'s COST Position: Q1 2026 in Review

Cypress Capital Management (Wyoming) reduced its Costco (COST) stake by 2.8% in Q1 2026, selling an estimated $126K and leaving 4,398 shares worth $4.38M. The position accounts for 4.05% of the portfolio, ranked #5.

Cypress Capital Management (Wyoming) first reported a position in COST in Q4 2014 and has held it in 46 quarters since. The position peaked at $4.85M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Cypress Capital Management (Wyoming) held 4,398 shares of Costco worth $4.38M as of Q1 2026.
  • Cypress Capital Management (Wyoming) sold 129 Costco shares in Q1 2026, an estimated $126K.
  • Costco made up 4.05% of Cypress Capital Management (Wyoming)'s portfolio in Q1 2026, its #5 holding.
  • Cypress Capital Management (Wyoming) first reported a position in Costco in Q4 2014 and has held it in 46 quarters since.
  • Cypress Capital Management (Wyoming)'s Costco position peaked at $4.85M in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2026, filed 8 May 2026.