IMC Chicago’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $684M | Sell |
686,200
-558,800
| -45% | -$545M | 0.25% | 59 |
|
|
2025
Q4 | $1.07B | Sell |
1,245,000
-62,200
| -5% | -$56.4M | 0.39% | 45 |
|
|
2025
Q3 | $1.21B | Buy |
1,307,200
+676,200
| +107% | +$648M | 0.44% | 39 |
|
|
2025
Q2 | $625M | Buy |
631,000
+22,700
| +4% | +$22.6M | 0.28% | 48 |
|
|
2025
Q1 | $575M | Sell |
608,300
-220,000
| -27% | -$214M | 0.33% | 40 |
|
|
2024
Q4 | $759M | Sell |
828,300
-48,000
| -5% | -$44.5M | 0.35% | 34 |
|
|
2024
Q3 | $777M | Buy |
876,300
+302,600
| +53% | +$263M | 0.42% | 30 |
|
|
2024
Q2 | $488M | Sell |
573,700
-69,400
| -11% | -$54.2M | 0.3% | 44 |
|
|
2024
Q1 | $471M | Buy |
643,100
+72,800
| +13% | +$52M | 0.29% | 40 |
|
|
2023
Q4 | $376M | Buy |
570,300
+175,800
| +45% | +$104M | 0.25% | 45 |
|
|
2023
Q3 | $223M | Buy |
394,500
+52,000
| +15% | +$28.7M | 0.2% | 45 |
|
|
2023
Q2 | $184M | Buy |
342,500
+28,800
| +9% | +$14.6M | 0.17% | 52 |
|
|
2023
Q1 | $156M | Sell |
313,700
-35,000
| -10% | -$17.2M | 0.18% | 47 |
|
|
2022
Q4 | $159M | Sell |
348,700
-12,400
| -3% | -$6.06M | 0.25% | 42 |
|
|
2022
Q3 | $171M | Buy |
361,100
+72,500
| +25% | +$37.7M | 0.22% | 40 |
|
|
2022
Q2 | $138M | Buy |
288,600
+1,700
| +0.6% | +$862K | 0.19% | 43 |
|
|
2022
Q1 | $165M | Sell |
286,900
-54,800
| -16% | -$28.8M | 0.16% | 51 |
|
|
2021
Q4 | $194M | Buy |
341,700
+49,800
| +17% | +$25.5M | 0.16% | 61 |
|
|
2021
Q3 | $131M | Buy |
291,900
+12,700
| +5% | +$5.58M | 0.14% | 72 |
|
|
2021
Q2 | $110M | Sell |
279,200
-87,900
| -24% | -$33.2M | 0.14% | 84 |
|
|
2021
Q1 | $129M | Buy |
367,100
+157,900
| +75% | +$55M | 0.19% | 58 |
|
|
2020
Q4 | $78.8M | Sell |
209,200
-35,700
| -15% | -$13.3M | 0.1% | 90 |
|
|
2020
Q3 | $86.9M | Buy |
244,900
+117,500
| +92% | +$39.5M | 0.14% | 59 |
|
|
2020
Q2 | $38.6M | Sell |
127,400
-48,000
| -27% | -$14.6M | 0.08% | 100 |
|
|
2020
Q1 | $50M | Buy |
175,400
+43,400
| +33% | +$13.2M | 0.11% | 61 |
|
|
2019
Q4 | $38.8M | Buy |
132,000
+58,600
| +80% | +$17.4M | 0.1% | 70 |
|
|
2019
Q3 | $21.1M | Sell |
73,400
-33,500
| -31% | -$9.43M | 0.07% | 101 |
|
|
2019
Q2 | $28.2M | Buy |
106,900
+61,100
| +133% | +$15.2M | 0.09% | 60 |
|
|
2019
Q1 | $11.1M | Sell |
45,800
-31,600
| -41% | -$6.91M | 0.04% | 133 |
|
|
2018
Q4 | $15.8M | Buy |
+77,400
| New | +$17.3M | 0.05% | 89 |
|
Other funds holding COST
VCM
VPM
DAM
IMC Chicago's COST Position: Q1 2026 in Review
IMC Chicago opened a new position in Costco (COST) in Q1 2026: 43,605 shares worth $43.4M. The stake represents 0.02% of the portfolio and ranks #548 among its holdings. This is a return to the name: IMC Chicago previously reported a position in COST as recently as Q3 2025.
IMC Chicago first reported a position in COST in Q2 2024 and has held it in 5 quarters since. The position peaked at $58.4M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- IMC Chicago held 43,605 shares of Costco worth $43.4M as of Q1 2026.
- Costco was a new IMC Chicago position in Q1 2026.
- Costco made up 0.02% of IMC Chicago's portfolio in Q1 2026, its #548 holding.
- IMC Chicago first reported a position in Costco in Q2 2024 and has held it in 5 quarters since.
- IMC Chicago's Costco position peaked at $58.4M in Q2 2025.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.