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COST icon

HRT Financial’s Costco COST Stock Holding History

HRT Financial’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 		$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

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

HRT Financial's COST Position: Q1 2026 in Review

HRT Financial increased its Costco (COST) stake by 168% in Q1 2026, buying an estimated $50.9M and bringing the position to 83,340 shares worth $83M. The position accounts for 0.21% of the portfolio, ranked #68.

HRT Financial first reported a position in COST in Q3 2016 and has held it in 19 quarters since. The position peaked at $90.7M in Q3 2024. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • HRT Financial held 83,340 shares of Costco worth $83M as of Q1 2026.
  • HRT Financial bought 52,236 Costco shares in Q1 2026, an estimated $50.9M.
  • Costco made up 0.21% of HRT Financial's portfolio in Q1 2026, its #68 holding.
  • HRT Financial first reported a position in Costco in Q3 2016 and has held it in 19 quarters since.
  • HRT Financial's Costco position peaked at $90.7M in Q3 2024.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.