DAM
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Draper Asset Management’s Costco COST Stock Holding History

Draper Asset 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 		– Sell
-3,381
Closed -$2.92M – 25
2025
Q4 		$2.92M Buy
3,381
+712
+27% +$645K 1.53% 13
2025
Q3 		$2.47M Buy
2,669
+193
+8% +$185K 1.48% 10
2025
Q2 		$2.44M Buy
2,476
+176
+8% +$175K 1.59% 10
2025
Q1 		$2.18M Sell
2,300
-27
-1% -$26.3K 1.7% 10
2024
Q4 		$2.22M Buy
2,327
+34
+1% +$31.5K 1.39% 11
2024
Q3 		$2.03M Buy
2,293
+437
+24% +$379K 1.46% 11
2024
Q2 		$1.58M Buy
1,856
+41
+2% +$32K 1.19% 10
2024
Q1 		$1.3M Buy
1,815
+339
+23% +$242K 1.13% 12
2023
Q4 		$974K Buy
1,476
+382
+35% +$226K 0.92% 12
2023
Q3 		$618K Buy
1,094
+15
+1% +$8.28K 0.66% 13
2023
Q2 		$581K Buy
+1,079
New +$546K 0.58% 15
2023
Q1 		– Sell
-457
Closed -$209K – 40
2022
Q4 		$209K Buy
+457
New +$223K 0.29% 22

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

Draper Asset Management's COST Position: Q1 2026 in Review

Draper Asset Management sold out of Costco (COST) in Q1 2026, closing a stake of 3,381 shares — an estimated $2.92M sold.

Draper Asset Management first reported a position in COST in Q4 2022 and held it in 12 quarters. The position peaked at $2.92M in Q4 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Draper Asset Management reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • Draper Asset Management sold 3,381 Costco shares in Q1 2026, an estimated $2.92M.
  • Draper Asset Management first reported a position in Costco in Q4 2022 and held it in 12 quarters.
  • Draper Asset Management's Costco position peaked at $2.92M in Q4 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Draper Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.