HC
COST icon

Hara Capital’s Costco COST Stock Holding History

Hara 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 		$865K Sell
868
-800
-48% -$780K 0.43% 56
2025
Q4 		$1.44M Sell
1,668
-9
-0.5% -$8.16K 0.8% 29
2025
Q3 		$1.55M Hold
1,677
– – 0.91% 25
2025
Q2 		$1.66M Hold
1,677
– – 1.03% 22
2025
Q1 		$1.59M Sell
1,677
-1,697
-50% -$1.65M 1.07% 26
2024
Q4 		$3.09M Buy
3,374
+1,685
+100% +$1.56M 0.99% 25
2024
Q3 		$1.5M Sell
1,689
-5
-0.3% -$4.34K 0.93% 24
2024
Q2 		$1.44M Sell
1,694
-11
-0.6% -$8.58K 0.92% 25
2024
Q1 		$1.25M Sell
1,705
-85
-5% -$60.7K 0.75% 30
2023
Q4 		$1.18M Buy
+1,790
New +$1.06M 0.83% 27

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

Hara Capital's COST Position: Q1 2026 in Review

Hara Capital reduced its Costco (COST) stake by 48% in Q1 2026, selling an estimated $780K and leaving 868 shares worth $865K. The position accounts for 0.43% of the portfolio, ranked #56.

Hara Capital first reported a position in COST in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.09M in Q4 2024. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Hara Capital held 868 shares of Costco worth $865K as of Q1 2026.
  • Hara Capital sold 800 Costco shares in Q1 2026, an estimated $780K.
  • Costco made up 0.43% of Hara Capital's portfolio in Q1 2026, its #56 holding.
  • Hara Capital first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
  • Hara Capital's Costco position peaked at $3.09M in Q4 2024.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Hara Capital's 13F filing for Q1 2026, filed 14 May 2026.