Gladius Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-14,500
| Closed | -$14.4M | – | 49 |
|
|
2026
Q1 | $14.4M | Buy |
14,500
+3,500
| +32% | +$3.41M | 0.64% | 35 |
|
|
2025
Q4 | $9.49M | Buy |
11,000
+5,700
| +108% | +$5.17M | 0.52% | 46 |
|
|
2025
Q3 | $4.91M | Buy |
5,300
+3,200
| +152% | +$3.07M | 0.52% | 46 |
|
|
2025
Q2 | $2.08M | Sell |
2,100
-2,300
| -52% | -$2.29M | 0.76% | 23 |
|
|
2025
Q1 | $4.16M | Sell |
4,400
-2,800
| -39% | -$2.73M | 1.11% | 23 |
|
|
2024
Q4 | $6.6M | Sell |
7,200
-500
| -6% | -$464K | 0.71% | 28 |
|
|
2024
Q3 | $6.83M | Buy |
7,700
+2,700
| +54% | +$2.34M | 0.82% | 23 |
|
|
2024
Q2 | $4.25M | Buy |
5,000
+2,100
| +72% | +$1.64M | 0.52% | 21 |
|
|
2024
Q1 | $2.12M | Sell |
2,900
-3,800
| -57% | -$2.71M | 0.7% | 27 |
|
|
2023
Q4 | $4.42M | Sell |
6,700
-22,300
| -77% | -$13.2M | 0.69% | 30 |
|
|
2023
Q3 | $16.4M | Buy |
29,000
+19,800
| +215% | +$10.9M | 0.68% | 33 |
|
|
2023
Q2 | $4.95M | Sell |
9,200
-6,500
| -41% | -$3.29M | 0.24% | 46 |
|
|
2023
Q1 | $7.8M | Buy |
15,700
+13,000
| +481% | +$6.38M | 0.45% | 44 |
|
|
2022
Q4 | $1.23M | Sell |
2,700
-3,500
| -56% | -$1.71M | 0.09% | 63 |
|
|
2022
Q3 | $2.93M | Buy |
6,200
+2,800
| +82% | +$1.46M | 0.13% | 71 |
|
|
2022
Q2 | $1.63M | Buy |
3,400
+2,400
| +240% | +$1.22M | 0.08% | 76 |
|
|
2022
Q1 | $576K | Sell |
1,000
-3,700
| -79% | -$1.94M | 0.04% | 95 |
|
|
2021
Q4 | $2.67M | Buy |
4,700
+2,400
| +104% | +$1.23M | 0.21% | 53 |
|
|
2021
Q3 | $1.03M | Hold |
2,300
| – | – | 0.07% | 51 |
|
|
2021
Q2 | $911K | Sell |
2,300
-11,700
| -84% | -$4.42M | 0.08% | 63 |
|
|
2021
Q1 | $4.93M | Buy |
14,000
+6,100
| +77% | +$2.12M | 0.19% | 96 |
|
|
2020
Q4 | $2.98M | Buy |
7,900
+1,400
| +22% | +$523K | 0.15% | 117 |
|
|
2020
Q3 | $2.31M | Buy |
+6,500
| New | +$2.18M | 0.23% | 57 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$1.76M | – | 140 |
|
|
2019
Q4 | $1.76M | Hold |
6,000
| – | – | 0.11% | 110 |
|
|
2019
Q3 | $1.73M | Hold |
6,000
| – | – | 0.08% | 135 |
|
|
2019
Q2 | $1.58M | Sell |
6,000
-9,500
| -61% | -$2.37M | 0.09% | 74 |
|
|
2019
Q1 | $3.75M | Buy |
15,500
+9,100
| +142% | +$1.99M | 0.21% | 69 |
|
|
2018
Q4 | $1.3M | Buy |
+6,400
| New | +$1.43M | 0.06% | 88 |
|
Other funds holding COST
Gladius Capital Management's COST Position: Q2 2026 in Review
Gladius Capital Management sold out of Costco (COST) in Q2 2026, closing a stake of 819 shares — an estimated $816K sold.
Gladius Capital Management first reported a position in COST in Q4 2018 and held it in 22 quarters. The position peaked at $2.55M in Q4 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Gladius Capital Management reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
- Gladius Capital Management sold 819 Costco shares in Q2 2026, an estimated $816K.
- Gladius Capital Management first reported a position in Costco in Q4 2018 and held it in 22 quarters.
- Gladius Capital Management's Costco position peaked at $2.55M in Q4 2024.
- 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Gladius Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.