HCM
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Hodges Capital Management’s Costco COST Stock Holding History

Hodges 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 		$4.19M Sell
4,204
-1,253
-23% -$1.22M 0.35% 85
2025
Q4 		$4.71M Buy
5,457
+2,150
+65% +$1.95M 0.4% 75
2025
Q3 		$3.06M Sell
3,307
-49
-1% -$47K 0.26% 101
2025
Q2 		$3.32M Sell
3,356
-67
-2% -$66.6K 0.32% 87
2025
Q1 		$3.24M Buy
3,423
+1,173
+52% +$1.14M 0.32% 87
2024
Q4 		$2.06M Sell
2,250
-1,572
-41% -$1.46M 0.12% 133
2024
Q3 		$3.39M Sell
3,822
-3,734
-49% -$3.24M 0.22% 116
2024
Q2 		$6.42M Sell
7,556
-1
-0% -$780 0.43% 75
2024
Q1 		$5.54M Sell
7,557
-2,997
-28% -$2.14M 0.35% 83
2023
Q4 		$6.97M Buy
10,554
+5,436
+106% +$3.22M 0.37% 78
2023
Q3 		$2.89M Sell
5,118
-1,841
-26% -$1.02M 0.34% 84
2023
Q2 		$5.04M Sell
6,959
-1,248
-15% -$631K 0.29% 90
2023
Q1 		$3.54M Buy
8,207
+976
+13% +$479K 0.29% 99
2022
Q4 		$3.3M Buy
7,231
+2,345
+48% +$1.15M 0.29% 99
2022
Q3 		$2.31M Sell
4,886
-2,241
-31% -$1.17M 0.38% 73
2022
Q2 		$3.42M Buy
7,127
+3,985
+127% +$2.02M 0.34% 84
2022
Q1 		$1.81M Buy
3,142
+185
+6% +$97.1K 0.14% 117
2021
Q4 		$1.68M Sell
2,957
-252
-8% -$129K 0.12% 125
2021
Q3 		$1.44M Buy
3,209
+574
+22% +$252K 0.11% 135
2021
Q2 		$1.04M Buy
2,635
+196
+8% +$74.1K 0.12% 138
2021
Q1 		$860K Sell
2,439
-330
-12% -$115K 0.12% 139
2020
Q4 		$1.04M Buy
2,769
+352
+15% +$132K 0.16% 131
2020
Q3 		$858K Sell
2,417
-310
-11% -$104K 0.17% 117
2020
Q2 		$827K Sell
2,727
-20
-0.7% -$6.08K 0.17% 117
2020
Q1 		$783K Sell
2,747
-1,764
-39% -$535K 0.2% 102
2019
Q4 		$1.32M Buy
4,511
+49
+1% +$14.6K 0.17% 114
2019
Q3 		$1.29M Sell
4,462
-700
-14% -$197K 0.15% 117
2019
Q2 		$1.36M Sell
5,162
-215
-4% -$53.6K 0.15% 115
2019
Q1 		$1.3M Sell
5,377
-1,199
-18% -$262K 0.13% 122
2018
Q4 		$1.34M Sell
6,576
-397
-6% -$88.7K 0.15% 111
2018
Q3 		$1.64M Sell
6,973
-158
-2% -$35.6K 0.12% 122
2018
Q2 		$1.49M Sell
7,131
-604
-8% -$119K 0.11% 138
2018
Q1 		$1.46M Sell
7,735
-2,045
-21% -$386K 0.12% 134
2017
Q4 		$1.82M Sell
9,780
-4,399
-31% -$759K 0.13% 121
2017
Q3 		$2.33M Sell
14,179
-404
-3% -$63.5K 0.16% 123
2017
Q2 		$2.33M Buy
14,583
+8,100
+125% +$1.4M 0.14% 125
2017
Q1 		$1.09M Sell
6,483
-7,509
-54% -$1.26M 0.05% 167
2016
Q4 		$2.24M Buy
13,992
+1,513
+12% +$231K 0.1% 132
2016
Q3 		$1.9M Sell
12,479
-280
-2% -$45.2K 0.09% 128
2016
Q2 		$2M Sell
12,759
-1,089
-8% -$165K 0.1% 123
2016
Q1 		$2.18M Sell
13,848
-690
-5% -$105K 0.1% 126
2015
Q4 		$2.35M Sell
14,538
-1,690
-10% -$267K 0.1% 121
2015
Q3 		$2.35M Sell
16,228
-32,125
-66% -$4.58M 0.1% 125
2015
Q2 		$6.53M Sell
48,353
-42,771
-47% -$6.15M 0.24% 106
2015
Q1 		$13.8M Sell
91,124
-15,068
-14% -$2.21M 0.53% 79
2014
Q4 		$15.1M Sell
106,192
-7,547
-7% -$1.03M 0.61% 71
2014
Q3 		$14.3M Sell
113,739
-237
-0.2% -$28.6K 0.59% 74
2014
Q2 		$13.1M Buy
113,976
+12,393
+12% +$1.42M 0.61% 73
2014
Q1 		$11.3M Buy
101,583
+93,879
+1,219% +$10.7M 0.67% 71
2013
Q4 		$917K Buy
7,704
+153
+2% +$18.3K 0.07% 151
2013
Q3 		$870K Buy
7,551
+690
+10% +$79.6K 0.08% 144
2013
Q2 		$759K Buy
+6,861
New +$750K 0.08% 146

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Hodges Capital Management reduced its Costco (COST) stake by 23% in Q1 2026, selling an estimated $1.22M and leaving 4,204 shares worth $4.19M. The position accounts for 0.35% of the portfolio, ranked #85.

Hodges Capital Management first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.1M in Q4 2014. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Hodges Capital Management held 4,204 shares of Costco worth $4.19M as of Q1 2026.
  • Hodges Capital Management sold 1,253 Costco shares in Q1 2026, an estimated $1.22M.
  • Costco made up 0.35% of Hodges Capital Management's portfolio in Q1 2026, its #85 holding.
  • Hodges Capital Management first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
  • Hodges Capital Management's Costco position peaked at $15.1M in Q4 2014.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.