LMR Partners’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 | $8.15M | Sell |
8,176
-9,861
| -55% | -$9.61M | 0.02% | 490 |
|
|
2025
Q4 | $15.6M | Buy |
18,037
+8,257
| +84% | +$7.48M | 0.03% | 246 |
|
|
2025
Q3 | $9.05M | Buy |
9,780
+6,491
| +197% | +$6.22M | 0.04% | 352 |
|
|
2025
Q2 | $3.26M | Buy |
+3,289
| New | +$3.27M | 0.02% | 552 |
|
|
2025
Q1 | – | Sell |
-18,860
| Closed | -$17.3M | – | 1413 |
|
|
2024
Q4 | $17.3M | Buy |
18,860
+7,991
| +74% | +$7.41M | 0.15% | 136 |
|
|
2024
Q3 | $9.64M | Buy |
10,869
+2,095
| +24% | +$1.82M | 0.08% | 224 |
|
|
2024
Q2 | $7.46M | Buy |
+8,774
| New | +$6.85M | 0.06% | 254 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$593 | – | 1014 |
|
|
2023
Q3 | $565 | Hold |
1
| – | – | ﹤0.01% | 919 |
|
|
2023
Q2 | $538 | Buy |
+1
| New | +$506 | ﹤0.01% | 876 |
|
|
2023
Q1 | – | Sell |
-4,131
| Closed | -$1.89M | – | 1049 |
|
|
2022
Q4 | $1.89M | Sell |
4,131
-3,252
| -44% | -$1.59M | 0.03% | 545 |
|
|
2022
Q3 | $3.49M | Buy |
7,383
+4,208
| +133% | +$2.19M | 0.06% | 359 |
|
|
2022
Q2 | $1.52M | Buy |
+3,175
| New | +$1.61M | 0.03% | 606 |
|
|
2021
Q1 | – | Sell |
-9,812
| Closed | -$3.7M | – | 972 |
|
|
2020
Q4 | $3.7M | Buy |
9,812
+8,388
| +589% | +$3.13M | 0.06% | 126 |
|
|
2020
Q3 | $506K | Buy |
+1,424
| New | +$479K | 0.01% | 271 |
|
|
2020
Q2 | – | Sell |
-3,487
| Closed | -$1.01M | – | 604 |
|
|
2020
Q1 | $1.01M | Sell |
3,487
-4,569
| -57% | -$1.39M | 0.05% | 129 |
|
|
2019
Q4 | $2.37K | Buy |
8,056
+6,472
| +409% | +$1.92M | ﹤0.01% | 114 |
|
|
2019
Q3 | $456K | Buy |
+1,584
| New | +$446K | 0.02% | 277 |
|
|
2019
Q2 | – | Sell |
-2,283
| Closed | -$553K | – | 456 |
|
|
2019
Q1 | $553K | Sell |
2,283
-4,600
| -67% | -$1.01M | 0.03% | 242 |
|
|
2018
Q4 | $1.4M | Buy |
+6,883
| New | +$1.54M | 0.07% | 144 |
|
|
2017
Q3 | – | Sell |
-10,066
| Closed | -$1.61M | – | 358 |
|
|
2017
Q2 | $1.61M | Buy |
+10,066
| New | +$1.73M | 0.1% | 210 |
|
|
2016
Q2 | – | Sell |
-7,697
| Closed | -$1.21K | – | 492 |
|
|
2016
Q1 | $1.21K | Buy |
7,697
+6,435
| +510% | +$975K | 0.13% | 151 |
|
|
2015
Q4 | $204K | Buy |
+1,262
| New | +$199K | 0.07% | 204 |
|
|
2015
Q3 | – | Sell |
-3,835
| Closed | -$518K | – | 348 |
|
|
2015
Q2 | $518K | Buy |
3,835
+1,658
| +76% | +$238K | 0.06% | 303 |
|
|
2015
Q1 | $330K | Sell |
2,177
-1,199
| -36% | -$176K | 0.05% | 329 |
|
|
2014
Q4 | $479K | Buy |
+3,376
| New | +$459K | 0.06% | 293 |
|
|
2014
Q2 | – | Sell |
-24,661
| Closed | -$2.75M | – | 475 |
|
|
2014
Q1 | $2.75M | Buy |
+24,661
| New | +$2.82M | 0.39% | 47 |
|
Other funds holding COST
VCM
VPM
DAM
LMR Partners's COST Position: Q1 2026 in Review
LMR Partners reduced its Costco (COST) stake by 55% in Q1 2026, selling an estimated $9.61M and leaving 8,176 shares worth $8.15M. The position accounts for 0.02% of the portfolio, ranked #490.
LMR Partners first reported a position in COST in Q1 2014 and has held it in 26 quarters since. The position peaked at $17.3M in Q4 2024. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- LMR Partners held 8,176 shares of Costco worth $8.15M as of Q1 2026.
- LMR Partners sold 9,861 Costco shares in Q1 2026, an estimated $9.61M.
- Costco made up 0.02% of LMR Partners's portfolio in Q1 2026, its #490 holding.
- LMR Partners first reported a position in Costco in Q1 2014 and has held it in 26 quarters since.
- LMR Partners's Costco position peaked at $17.3M in Q4 2024.
- 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.