ICM
COST icon

Intrepid Capital Management’s Costco COST Stock Holding History

Intrepid Capital Management’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 		$285K Buy
286
+2
+0.7% +$1.95K 0.11% 91
2025
Q4 		$245K Hold
284
– – 0.09% 93
2025
Q3 		$263K Hold
284
– – 0.1% 95
2025
Q2 		$281K Buy
284
+26
+10% +$25.8K 0.11% 91
2025
Q1 		$244K Hold
258
– – 0.12% 94
2024
Q4 		$236K Hold
258
– – 0.12% 89
2024
Q3 		$229K Buy
258
+12
+5% +$10.4K 0.13% 90
2024
Q2 		$209K Buy
+246
New +$192K 0.13% 90
2024
Q1 		– Sell
-207
Closed -$137K – 97
2023
Q4 		$137K Buy
207
+29
+16% +$17.2K 0.09% 99
2023
Q3 		$101K Sell
178
-59
-25% -$32.6K 0.07% 102
2023
Q2 		$128K Buy
+237
New +$120K 0.09% 95

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

Intrepid Capital Management's COST Position: Q1 2026 in Review

Intrepid Capital Management increased its Costco (COST) stake by 0.7% in Q1 2026, buying an estimated $1.95K and bringing the position to 286 shares worth $285K. The position accounts for 0.11% of the portfolio, ranked #91.

Intrepid Capital Management first reported a position in COST in Q2 2023 and has held it in 11 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Intrepid Capital Management held 286 shares of Costco worth $285K as of Q1 2026.
  • Intrepid Capital Management bought 2 Costco shares in Q1 2026, an estimated $1.95K.
  • Costco made up 0.11% of Intrepid Capital Management's portfolio in Q1 2026, its #91 holding.
  • Intrepid Capital Management first reported a position in Costco in Q2 2023 and has held it in 11 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Intrepid Capital Management's 13F filing for Q1 2026, filed 15 May 2026.