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	$28.6M	Buy	28,700 +28,000	+4,000%	+$27.3M	0.07%	235
2025 Q4	$603K	Buy	+700	New	+$634K	﹤0.01%	2002
2025 Q3	–	Sell	-33,800	Closed	-$33.5M	–	2966
2025 Q2	$33.5M	Buy	+33,800	New	+$33.6M	0.15%	89
2022 Q4	–	Sell	-700	Closed	-$330K	–	2561
2022 Q3	$330K	Buy	+700	New	+$364K	﹤0.01%	1934
2022 Q1	–	Sell	-9,100	Closed	-$5.17M	–	3218
2021 Q4	$5.17M	Buy	9,100 +6,300	+225%	+$3.23M	0.03%	272
2021 Q3	$1.26M	Sell	2,800 -30,400	-92%	-$13.4M	0.01%	1072
2021 Q2	$13.1M	Buy	33,200 +22,300	+205%	+$8.43M	0.12%	149
2021 Q1	$3.84M	Buy	+10,900	New	+$3.79M	0.04%	347
2020 Q4	–	Sell	-65,000	Closed	-$23.1M	–	1939
2020 Q3	$23.1M	Buy	+65,000	New	+$21.8M	0.67%	28

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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.