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Gill Capital Partners’s Costco COST Stock Holding History

Gill Capital Partners’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 		$1.1M Hold
1,105
– – 0.32% 58
2025
Q4 		$953K Sell
1,105
-112
-9% -$101K 0.29% 58
2025
Q3 		$1.13M Buy
1,217
+15
+1% +$14.4K 0.34% 52
2025
Q2 		$1.19M Sell
1,202
-39
-3% -$38.8K 0.38% 52
2025
Q1 		$1.17M Sell
1,241
-29
-2% -$28.3K 0.41% 48
2024
Q4 		$1.16M Buy
1,270
+11
+0.9% +$10.2K 0.42% 49
2024
Q3 		$1.12M Buy
1,259
+26
+2% +$22.6K 0.4% 49
2024
Q2 		$1.05M Buy
1,233
+2
+0.2% +$1.56K 0.41% 49
2024
Q1 		$890K Hold
1,231
– – 0.36% 53
2023
Q4 		$813K Buy
1,231
+10
+0.8% +$5.93K 0.34% 54
2023
Q3 		$690K Buy
1,221
+46
+4% +$25.4K 0.31% 57
2023
Q2 		$633K Sell
1,175
-5
-0.4% -$2.53K 0.27% 59
2023
Q1 		$586K Hold
1,180
– – 0.26% 61
2022
Q4 		$539K Sell
1,180
-42
-3% -$20.5K 0.25% 62
2022
Q3 		$577K Buy
1,222
+80
+7% +$41.6K 0.3% 56
2022
Q2 		$658K Hold
1,142
– – 0.29% 59
2022
Q1 		$658K Buy
1,142
+233
+26% +$122K 0.29% 59
2021
Q4 		$516K Buy
909
+20
+2% +$10.2K 0.23% 62
2021
Q3 		$399K Buy
889
+20
+2% +$8.79K 0.18% 74
2021
Q2 		$344K Hold
869
– – 0.16% 82
2021
Q1 		$306K Buy
869
+136
+19% +$47.3K 0.16% 79
2020
Q4 		$276K Hold
733
– – 0.16% 79
2020
Q3 		$260K Hold
733
– – 0.17% 76
2020
Q2 		$222K Sell
733
-669
-48% -$204K 0.15% 82
2020
Q1 		$400K Buy
+1,402
New +$425K 0.29% 47
2018
Q4 		$382K Buy
+1,309
New +$292K 0.27% 54

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

Gill Capital Partners's COST Position: Q1 2026 in Review

Gill Capital Partners held its Costco (COST) position steady in Q1 2026 at 1,105 shares worth $1.1M. The position accounts for 0.32% of the portfolio, ranked #58.

Gill Capital Partners first reported a position in COST in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.19M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Gill Capital Partners held 1,105 shares of Costco worth $1.1M as of Q1 2026.
  • Gill Capital Partners left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.32% of Gill Capital Partners's portfolio in Q1 2026, its #58 holding.
  • Gill Capital Partners first reported a position in Costco in Q4 2018 and has held it in 26 quarters since.
  • Gill Capital Partners's Costco position peaked at $1.19M in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.