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
Q2 		– Sell
-28,700
Closed -$28.6M – 1050
2026
Q1 		$28.6M Buy
28,700
+25,600
+826% +$24.9M 0.4% 31
2025
Q4 		$2.67M Buy
3,100
+1,000
+48% +$906K 0.07% 175
2025
Q3 		$1.94M Sell
2,100
-3,500
-63% -$3.35M 0.04% 265
2025
Q2 		$5.54M Buy
5,600
+5,100
+1,020% +$5.07M 0.13% 92
2025
Q1 		$473K Buy
+500
New +$487K 0.01% 355
2024
Q3 		– Sell
-400
Closed -$340K – 588
2024
Q2 		$340K Buy
+400
New +$312K 0.01% 387

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.