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Neo Ivy Capital Management’s Costco COST Stock Holding History

Neo Ivy 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 		– Sell
-3,751
Closed -$3.23M – 370
2025
Q4 		$3.23M Buy
+3,751
New +$3.4M 0.51% 81
2021
Q3 		– Sell
-371
Closed -$147K – 495
2021
Q2 		$147K Buy
+371
New +$140K 0.15% 218
2021
Q1 		– Sell
-2,120
Closed -$799K – 493
2020
Q4 		$799K Buy
+2,120
New +$792K 0.89% 16
2020
Q2 		– Sell
-1,953
Closed -$557K – 480
2020
Q1 		$557K Buy
+1,953
New +$593K 0.91% 4
2019
Q2 		– Sell
-5,962
Closed -$1.44M – 292
2019
Q1 		$1.44M Buy
+5,962
New +$1.3M 0.82% 4

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neo Ivy Capital Management's COST Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Costco (COST) in Q1 2026, closing a stake of 3,751 shares — an estimated $3.23M sold.

Neo Ivy Capital Management first reported a position in COST in Q1 2019 and held it in 5 quarters. The position peaked at $3.23M in Q4 2025. 4,247 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 3,751 Costco shares in Q1 2026, an estimated $3.23M.
  • Neo Ivy Capital Management first reported a position in Costco in Q1 2019 and held it in 5 quarters.
  • Neo Ivy Capital Management's Costco position peaked at $3.23M in Q4 2025.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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