HRT Financial’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 | $304M | Buy |
324,998
+241,658
| +290% | +$241M | 0.56% | 20 |
|
|
2026
Q1 | $83M | Buy |
83,340
+52,236
| +168% | +$50.9M | 0.21% | 68 |
|
|
2025
Q4 | $26.8M | Buy |
+31,104
| New | +$28.2M | 0.08% | 170 |
|
|
2025
Q3 | – | Sell |
-25,591
| Closed | -$25.3M | – | 2967 |
|
|
2025
Q2 | $25.3M | Buy |
25,591
+2,465
| +11% | +$2.45M | 0.11% | 122 |
|
|
2025
Q1 | $21.9M | Buy |
+23,126
| New | +$22.5M | 0.14% | 98 |
|
|
2024
Q4 | – | Sell |
-102,260
| Closed | -$94.9M | – | 2532 |
|
|
2024
Q3 | $90.7M | Buy |
102,260
+68,199
| +200% | +$59.2M | 0.45% | 20 |
|
|
2024
Q2 | $29M | Buy |
34,061
+10,446
| +44% | +$8.15M | 0.16% | 88 |
|
|
2024
Q1 | $17.3M | Sell |
23,615
-25,884
| -52% | -$18.5M | 0.11% | 91 |
|
|
2023
Q4 | $32.7M | Buy |
49,499
+29,606
| +149% | +$17.5M | 0.24% | 39 |
|
|
2023
Q3 | $11.2M | Buy |
19,893
+10,811
| +119% | +$5.97M | 0.11% | 117 |
|
|
2023
Q2 | $4.89M | Buy |
+9,082
| New | +$4.6M | 0.05% | 290 |
|
|
2023
Q1 | – | Sell |
-39,739
| Closed | -$19.5M | – | 2582 |
|
|
2022
Q4 | $18.1M | Buy |
+39,739
| New | +$19.4M | 0.26% | 63 |
|
|
2022
Q2 | – | Sell |
-9,284
| Closed | -$4.71M | – | 3032 |
|
|
2022
Q1 | $5.35M | Buy |
+9,284
| New | +$4.87M | 0.04% | 270 |
|
|
2021
Q4 | – | Sell |
-35,758
| Closed | -$18.3M | – | 3311 |
|
|
2021
Q3 | $16.1M | Buy |
+35,758
| New | +$15.7M | 0.1% | 104 |
|
|
2020
Q2 | – | Sell |
-80,800
| Closed | -$23M | – | 1563 |
|
|
2020
Q1 | $23M | Buy |
+80,800
| New | +$24.5M | 1.49% | 9 |
|
|
2019
Q4 | – | Sell |
-5,258
| Closed | -$1.51M | – | 1219 |
|
|
2019
Q3 | $1.51M | Buy |
5,258
+3,288
| +167% | +$925K | 0.07% | 241 |
|
|
2019
Q2 | $520K | Buy |
+1,970
| New | +$491K | 0.03% | 403 |
|
|
2018
Q4 | – | Sell |
-12,443
| Closed | -$2.78M | – | 616 |
|
|
2018
Q3 | $2.92M | Buy |
12,443
+6,423
| +107% | +$1.45M | 0.46% | 48 |
|
|
2018
Q2 | $1.26M | Buy |
+6,020
| New | +$1.19M | 0.46% | 37 |
|
|
2016
Q4 | – | Sell |
-1,616
| Closed | -$246K | – | 77 |
|
|
2016
Q3 | $246K | Buy |
+1,616
| New | +$261K | 0.22% | 57 |
|
Other funds holding COST
HRT Financial's COST Position: Q2 2026 in Review
HRT Financial increased its Costco (COST) stake by 290% in Q2 2026, buying an estimated $241M and bringing the position to 324,998 shares worth $304M. The position accounts for 0.56% of the portfolio, ranked #20.
HRT Financial first reported a position in COST in Q3 2016 and has held it in 20 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- HRT Financial held 324,998 shares of Costco worth $304M as of Q2 2026.
- HRT Financial bought 241,658 Costco shares in Q2 2026, an estimated $241M.
- Costco made up 0.56% of HRT Financial's portfolio in Q2 2026, its #20 holding.
- HRT Financial first reported a position in Costco in Q3 2016 and has held it in 20 quarters since.
- 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.