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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
Q2 		– Sell
-50,700
Closed -$50.5M – 4367
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.