HCM
COST icon

Highview Capital Management’s Costco COST Stock Holding History

Highview Capital Management’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 		$3.79M Sell
3,799
-615
-14% -$599K 1.38% 20
2025
Q4 		$3.81M Sell
4,414
-181
-4% -$164K 1.34% 21
2025
Q3 		$4.25M Sell
4,595
-106
-2% -$102K 1.56% 16
2025
Q2 		$4.65M Sell
4,701
-199
-4% -$198K 1.8% 14
2025
Q1 		$4.63M Buy
4,900
+87
+2% +$84.8K 1.94% 16
2024
Q4 		$4.41M Buy
4,813
+40
+0.8% +$37.1K 1.69% 19
2024
Q3 		$4.23M Buy
4,773
+182
+4% +$158K 1.72% 19
2024
Q2 		$3.9M Buy
4,591
+97
+2% +$75.7K 1.62% 21
2024
Q1 		$3.29M Sell
4,494
-96
-2% -$68.5K 1.48% 20
2023
Q4 		$3.03M Buy
4,590
+29
+0.6% +$17.2K 1.61% 19
2023
Q3 		$2.58M Sell
4,561
-25
-0.5% -$13.8K 1.47% 20
2023
Q2 		$2.47M Buy
4,586
+158
+4% +$79.9K 1.33% 18
2023
Q1 		$2.2M Buy
4,428
+52
+1% +$25.5K 1.27% 18
2022
Q4 		$2M Sell
4,376
-343
-7% -$168K 1.22% 18
2022
Q3 		$2.23M Buy
4,719
+285
+6% +$148K 1.65% 15
2022
Q2 		$2.13M Buy
4,434
+106
+2% +$53.8K 1.63% 14
2022
Q1 		$2.49M Buy
4,328
+1,456
+51% +$764K 1.6% 13
2021
Q4 		$1.63M Buy
+2,872
New +$1.47M 1.06% 21

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

Highview Capital Management's COST Position: Q1 2026 in Review

Highview Capital Management reduced its Costco (COST) stake by 14% in Q1 2026, selling an estimated $599K and leaving 3,799 shares worth $3.79M. The position accounts for 1.38% of the portfolio, ranked #20.

Highview Capital Management first reported a position in COST in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.65M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Highview Capital Management held 3,799 shares of Costco worth $3.79M as of Q1 2026.
  • Highview Capital Management sold 615 Costco shares in Q1 2026, an estimated $599K.
  • Costco made up 1.38% of Highview Capital Management's portfolio in Q1 2026, its #20 holding.
  • Highview Capital Management first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • Highview Capital Management's Costco position peaked at $4.65M in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Highview Capital Management's 13F filing for Q1 2026, filed 8 May 2026.