DS
COST icon

DRW Securities’s Costco COST Stock Holding History

DRW Securities’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
Q2 		$665K Sell
711
-8,109
-92% -$8.08M 0.02% 359
2026
Q1 		$8.78M Buy
8,820
+5,536
+169% +$5.39M 0.12% 80
2025
Q4 		$2.83M Buy
3,284
+1,837
+127% +$1.66M 0.07% 169
2025
Q3 		$1.33M Sell
1,447
-1,265
-47% -$1.21M 0.02% 328
2025
Q2 		$2.68M Buy
2,712
+1,965
+263% +$1.95M 0.06% 170
2025
Q1 		$706K Sell
747
-1,262
-63% -$1.23M 0.02% 301
2024
Q4 		$1.84M Sell
2,009
-12
-0.6% -$11.1K 0.06% 161
2024
Q3 		$1.79M Buy
2,021
+40
+2% +$34.7K 0.05% 186
2024
Q2 		$1.68M Buy
+1,981
New +$1.55M 0.07% 174
2023
Q2 		– Sell
-2,960
Closed -$1.47M – 357
2023
Q1 		$1.47M Buy
+2,960
New +$1.45M 0.02% 111
2022
Q4 		– Sell
-814
Closed -$384K – 273
2022
Q3 		$384K Sell
814
-3,318
-80% -$1.73M 0.01% 163
2022
Q2 		$1.98M Buy
4,132
+3,675
+804% +$1.86M 0.05% 76
2022
Q1 		$263K Sell
457
-1,278
-74% -$671K 0.01% 222
2021
Q4 		$985K Buy
1,735
+898
+107% +$460K 0.03% 99
2021
Q3 		$376K Sell
837
-190
-19% -$83.5K 0.02% 172
2021
Q2 		$406K Buy
+1,027
New +$388K 0.01% 195
2020
Q2 		– Sell
-2,132
Closed -$608K – 200
2020
Q1 		$608K Buy
2,132
+632
+42% +$192K 0.02% 125
2019
Q4 		$441K Buy
+1,500
New +$446K 0.02% 134
2018
Q1 		– Sell
-6,120
Closed -$1.14M – 239
2017
Q4 		$1.14M Buy
+6,120
New +$1.06M 0.12% 111

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DRW Securities's COST Position: Q2 2026 in Review

DRW Securities reduced its Costco (COST) stake by 92% in Q2 2026, selling an estimated $8.08M and leaving 711 shares worth $665K. The position accounts for 0.02% of the portfolio, ranked #359.

DRW Securities first reported a position in COST in Q4 2017 and has held it in 19 quarters since. The position peaked at $8.78M in Q1 2026. 4,258 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • DRW Securities held 711 shares of Costco worth $665K as of Q2 2026.
  • DRW Securities sold 8,109 Costco shares in Q2 2026, an estimated $8.08M.
  • Costco made up 0.02% of DRW Securities's portfolio in Q2 2026, its #359 holding.
  • DRW Securities first reported a position in Costco in Q4 2017 and has held it in 19 quarters since.
  • DRW Securities's Costco position peaked at $8.78M in Q1 2026.
  • 4,258 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.