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Delta Accumulation LLC’s Costco COST Stock Holding History

Delta Accumulation LLC’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 		$20M Sell
20,100
-10,400
-34% -$10.1M 1.74% 16
2025
Q4 		$26.3M Sell
30,500
-3,700
-11% -$3.35M 0.97% 28
2025
Q3 		$30.3M Sell
34,200
-22,200
-39% -$21.3M 1.9% 9
2025
Q2 		$50M Sell
56,400
-91,000
-62% -$90.4M 3.76% 5
2025
Q1 		$131M Buy
147,400
+25,600
+21% +$25M 7.52% 2
2024
Q4 		$108M Buy
121,800
+23,200
+24% +$21.5M 5.93% 3
2024
Q3 		$87.4M Sell
98,600
-53,600
-35% -$46.5M 6.42% 2
2024
Q2 		$129M Buy
152,200
+49,700
+48% +$38.8M 9.57% 2
2024
Q1 		$75.1M Buy
102,500
+59,100
+136% +$42.2M 5.37% 2
2023
Q4 		$23.4M Buy
43,400
+33,700
+347% +$20M 3.7% 3
2023
Q3 		$5.48M Buy
9,700
+8,100
+506% +$4.47M 1.23% 24
2023
Q2 		$861K Sell
1,600
-1,800
-53% -$911K 0.29% 87
2023
Q1 		$1.69M Buy
+3,400
New +$1.67M 1.03% 23
2022
Q2 		– Sell
-203,400
Closed -$117M – 100
2022
Q1 		$117M Buy
203,400
+66,600
+49% +$35M 9.06% 2
2021
Q4 		$77.7M Buy
+136,800
New +$70.1M 7.86% 2

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

Delta Accumulation LLC's COST Position: Q1 2026 in Review

Delta Accumulation LLC sold out of Costco (COST) in Q1 2026, closing a stake of 800 shares — an estimated $780K sold.

Delta Accumulation LLC first reported a position in COST in Q2 2025 and held it in 2 quarters. The position peaked at $32.5M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Delta Accumulation LLC reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • Delta Accumulation LLC sold 800 Costco shares in Q1 2026, an estimated $780K.
  • Delta Accumulation LLC first reported a position in Costco in Q2 2025 and held it in 2 quarters.
  • Delta Accumulation LLC's Costco position peaked at $32.5M in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Delta Accumulation LLC's 13F filing for Q1 2026, filed 8 May 2026.