DRW Securities
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
Q3 		– Sell
-711
Closed -$665K – 983
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

DRW Securities's COST Position: Q3 2026 in Review

DRW Securities sold out of Costco (COST) in Q3 2026, closing a stake of 711 shares — an estimated $665K sold.

DRW Securities first reported a position in COST in Q4 2017 and held it in 19 quarters. The position peaked at $8.78M in Q1 2026. 3,744 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • DRW Securities reported no remaining Costco position as of Q3 2026 after selling out during the quarter.
  • DRW Securities sold 711 Costco shares in Q3 2026, an estimated $665K.
  • DRW Securities first reported a position in Costco in Q4 2017 and held it in 19 quarters.
  • DRW Securities's Costco position peaked at $8.78M in Q1 2026.
  • 3,744 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on DRW Securities's 13F filing for Q3 2026, filed 13 Nov 2026.