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 | $830M | Sell |
832,700
-202,900
| -20% | -$198M | 0.3% | 48 |
|
|
2025
Q4 | $893M | Sell |
1,035,600
-153,600
| -13% | -$139M | 0.32% | 49 |
|
|
2025
Q3 | $1.1B | Buy |
1,189,200
+315,900
| +36% | +$303M | 0.4% | 43 |
|
|
2025
Q2 | $865M | Buy |
873,300
+161,800
| +23% | +$161M | 0.38% | 35 |
|
|
2025
Q1 | $673M | Sell |
711,500
-274,100
| -28% | -$267M | 0.38% | 34 |
|
|
2024
Q4 | $903M | Buy |
985,600
+154,800
| +19% | +$144M | 0.42% | 31 |
|
|
2024
Q3 | $737M | Buy |
830,800
+122,900
| +17% | +$107M | 0.4% | 32 |
|
|
2024
Q2 | $602M | Buy |
707,900
+52,200
| +8% | +$40.7M | 0.37% | 34 |
|
|
2024
Q1 | $480M | Sell |
655,700
-136,900
| -17% | -$97.7M | 0.3% | 39 |
|
|
2023
Q4 | $523M | Buy |
792,600
+193,300
| +32% | +$115M | 0.35% | 27 |
|
|
2023
Q3 | $339M | Buy |
599,300
+184,000
| +44% | +$102M | 0.3% | 30 |
|
|
2023
Q2 | $224M | Buy |
415,300
+13,200
| +3% | +$6.68M | 0.21% | 44 |
|
|
2023
Q1 | $200M | Buy |
402,100
+60,300
| +18% | +$29.6M | 0.23% | 38 |
|
|
2022
Q4 | $156M | Sell |
341,800
-38,100
| -10% | -$18.6M | 0.24% | 45 |
|
|
2022
Q3 | $179M | Buy |
379,900
+47,500
| +14% | +$24.7M | 0.23% | 36 |
|
|
2022
Q2 | $159M | Sell |
332,400
-52,000
| -14% | -$26.4M | 0.22% | 38 |
|
|
2022
Q1 | $221M | Sell |
384,400
-62,300
| -14% | -$32.7M | 0.22% | 43 |
|
|
2021
Q4 | $254M | Buy |
446,700
+131,000
| +41% | +$67.1M | 0.21% | 43 |
|
|
2021
Q3 | $142M | Sell |
315,700
-17,900
| -5% | -$7.87M | 0.15% | 63 |
|
|
2021
Q2 | $132M | Sell |
333,600
-93,900
| -22% | -$35.5M | 0.16% | 75 |
|
|
2021
Q1 | $151M | Buy |
427,500
+105,000
| +33% | +$36.6M | 0.22% | 47 |
|
|
2020
Q4 | $122M | Buy |
322,500
+69,200
| +27% | +$25.9M | 0.16% | 59 |
|
|
2020
Q3 | $89.9M | Buy |
253,300
+117,000
| +86% | +$39.3M | 0.14% | 56 |
|
|
2020
Q2 | $41.3M | Sell |
136,300
-85,700
| -39% | -$26.1M | 0.08% | 95 |
|
|
2020
Q1 | $63.3M | Buy |
222,000
+47,600
| +27% | +$14.4M | 0.13% | 55 |
|
|
2019
Q4 | $51.3M | Buy |
174,400
+31,200
| +22% | +$9.27M | 0.13% | 57 |
|
|
2019
Q3 | $41.3M | Buy |
143,200
+39,600
| +38% | +$11.1M | 0.13% | 52 |
|
|
2019
Q2 | $27.4M | Buy |
103,600
+9,300
| +10% | +$2.32M | 0.09% | 63 |
|
|
2019
Q1 | $22.8M | Sell |
94,300
-20,100
| -18% | -$4.4M | 0.08% | 71 |
|
|
2018
Q4 | $23.3M | Buy |
+114,400
| New | +$25.5M | 0.07% | 59 |
|
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.