GatePass Capital’s Costco COST Stock Holding History

GatePass Capital’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	$365K	Buy	366 +42	+13%	+$40.9K	0.17%	127
2025 Q4	$280K	Sell	324 -32	-9%	-$29K	0.14%	132
2025 Q3	$330K	Sell	356 -13	-4%	-$12.5K	0.19%	107
2025 Q2	$365K	Sell	369 -2	-0.5%	-$1.99K	0.24%	85
2025 Q1	$351K	Buy	371 +109	+42%	+$106K	0.26%	79
2024 Q4	$240K	Buy	+262	New	+$243K	0.26%	78

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GatePass Capital's COST Position: Q1 2026 in Review

GatePass Capital increased its Costco (COST) stake by 13% in Q1 2026, buying an estimated $40.9K and bringing the position to 366 shares worth $365K. The position accounts for 0.17% of the portfolio, ranked #127.

GatePass Capital first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $365K in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

GatePass Capital held 366 shares of Costco worth $365K as of Q1 2026.
GatePass Capital bought 42 Costco shares in Q1 2026, an estimated $40.9K.
Costco made up 0.17% of GatePass Capital's portfolio in Q1 2026, its #127 holding.
GatePass Capital first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
GatePass Capital's Costco position peaked at $365K in Q2 2025.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on GatePass Capital's 13F filing for Q1 2026, filed 6 May 2026.