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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 		$50.5M Buy
50,700
+44,000
+657% +$42.9M 0.13% 121
2025
Q4 		$5.78M Buy
+6,700
New +$6.07M 0.02% 716
2025
Q3 		– Sell
-49,100
Closed -$48.6M – 2968
2025
Q2 		$48.6M Buy
49,100
+36,000
+275% +$35.8M 0.21% 60
2025
Q1 		$12.4M Sell
13,100
-1,700
-11% -$1.66M 0.08% 196
2024
Q4 		$13.6M Buy
+14,800
New +$13.7M 0.07% 177
2024
Q2 		– Sell
-11,600
Closed -$8.5M – 2344
2024
Q1 		$8.5M Buy
11,600
+8,600
+287% +$6.14M 0.05% 164
2023
Q4 		$1.98M Buy
3,000
+200
+7% +$119K 0.01% 654
2023
Q3 		$1.58M Sell
2,800
-300
-10% -$166K 0.02% 728
2023
Q2 		$1.67M Sell
3,100
-1,000
-24% -$506K 0.02% 688
2023
Q1 		$2.04M Sell
4,100
-1,000
-20% -$490K 0.02% 587
2022
Q4 		$2.33M Sell
5,100
-900
-15% -$440K 0.03% 521
2022
Q3 		$2.83M Buy
6,000
+4,100
+216% +$2.13M 0.03% 486
2022
Q2 		$910K Sell
1,900
-4,700
-71% -$2.38M 0.01% 1020
2022
Q1 		$3.8M Sell
6,600
-300
-4% -$157K 0.03% 368
2021
Q4 		$3.92M Sell
6,900
-6,400
-48% -$3.28M 0.02% 367
2021
Q3 		$5.98M Sell
13,300
-19,000
-59% -$8.35M 0.04% 270
2021
Q2 		$12.8M Buy
32,300
+25,300
+361% +$9.57M 0.12% 153
2021
Q1 		$2.47M Buy
+7,000
New +$2.44M 0.03% 517
2020
Q4 		– Sell
-18,300
Closed -$6.5M – 1940
2020
Q3 		$6.5M Buy
+18,300
New +$6.15M 0.19% 89
2020
Q2 		– Sell
-2,000
Closed -$570K – 1564
2020
Q1 		$570K Buy
+2,000
New +$607K 0.04% 358
2019
Q1 		– Sell
-7,600
Closed -$1.55M – 559
2018
Q4 		$1.55M Buy
+7,600
New +$1.7M 0.22% 72

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.