Penserra Capital Management’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 | $35K | Sell |
36
-3
| -8% | -$2.92K | ﹤0.01% | 784 |
|
|
2025
Q4 | $33K | Hold |
39
| – | – | ﹤0.01% | 787 |
|
|
2025
Q3 | $36K | Hold |
39
| – | – | ﹤0.01% | 810 |
|
|
2025
Q2 | $38K | Sell |
39
-741
| -95% | -$737K | ﹤0.01% | 775 |
|
|
2025
Q1 | $736K | Sell |
780
-382
| -33% | -$372K | 0.01% | 527 |
|
|
2024
Q4 | $1.06M | Buy |
1,162
+733
| +171% | +$680K | 0.02% | 396 |
|
|
2024
Q3 | $379K | Sell |
429
-10
| -2% | -$8.68K | 0.01% | 566 |
|
|
2024
Q2 | $373K | Sell |
439
-59
| -12% | -$46K | ﹤0.01% | 618 |
|
|
2024
Q1 | $364K | Sell |
498
-2,014
| -80% | -$1.44M | ﹤0.01% | 631 |
|
|
2023
Q4 | $1.66M | Sell |
2,512
-498
| -17% | -$295K | 0.03% | 305 |
|
|
2023
Q3 | $1.7M | Sell |
3,010
-870
| -22% | -$480K | 0.04% | 275 |
|
|
2023
Q2 | $2.09M | Buy |
3,880
+3,387
| +687% | +$1.71M | 0.04% | 302 |
|
|
2023
Q1 | $244K | Sell |
493
-11
| -2% | -$5.39K | 0.01% | 649 |
|
|
2022
Q4 | $229K | Sell |
504
-164
| -25% | -$80.1K | 0.01% | 655 |
|
|
2022
Q3 | $315K | Sell |
668
-105
| -14% | -$54.6K | 0.01% | 508 |
|
|
2022
Q2 | $370K | Sell |
773
-806
| -51% | -$409K | 0.01% | 510 |
|
|
2022
Q1 | $908K | Buy |
1,579
+366
| +30% | +$192K | 0.02% | 417 |
|
|
2021
Q4 | $632K | Sell |
1,213
-256
| -17% | -$131K | 0.01% | 481 |
|
|
2021
Q3 | $660K | Sell |
1,469
-20
| -1% | -$8.79K | 0.01% | 451 |
|
|
2021
Q2 | $589K | Buy |
1,489
+497
| +50% | +$188K | 0.01% | 462 |
|
|
2021
Q1 | $349K | Buy |
992
+192
| +24% | +$66.8K | 0.01% | 517 |
|
|
2020
Q4 | $301K | Sell |
800
-84
| -10% | -$31.4K | 0.01% | 447 |
|
|
2020
Q3 | $313K | Buy |
884
+191
| +28% | +$64.2K | 0.01% | 385 |
|
|
2020
Q2 | $209K | Sell |
693
-36
| -5% | -$11K | 0.01% | 470 |
|
|
2020
Q1 | $222K | Buy |
729
+105
| +17% | +$31.9K | 0.02% | 442 |
|
|
2019
Q4 | $187K | Buy |
624
+160
| +34% | +$47.6K | 0.01% | 466 |
|
|
2019
Q3 | $133K | Buy |
464
+122
| +36% | +$34.3K | 0.01% | 472 |
|
|
2019
Q2 | $90K | Buy |
342
+48
| +16% | +$12K | 0.01% | 524 |
|
|
2019
Q1 | $71K | Sell |
294
-5,233
| -95% | -$1.14M | 0.01% | 497 |
|
|
2018
Q4 | $1.13M | Buy |
+5,527
| New | +$1.23M | 0.11% | 212 |
|
|
2017
Q3 | – | Sell |
-2,870
| Closed | -$458K | – | 536 |
|
|
2017
Q2 | $458K | Buy |
+2,870
| New | +$495K | 0.17% | 104 |
|
|
2017
Q1 | – | Sell |
-133
| Closed | -$21K | – | 613 |
|
|
2016
Q4 | $21K | Buy |
133
+17
| +15% | +$2.6K | ﹤0.01% | 589 |
|
|
2016
Q3 | $17K | Buy |
116
+46
| +66% | +$7.43K | ﹤0.01% | 605 |
|
|
2016
Q2 | $11K | Buy |
70
+27
| +63% | +$4.09K | ﹤0.01% | 572 |
|
|
2016
Q1 | $6 | Sell |
43
-1
| -2% | -$152 | ﹤0.01% | 613 |
|
|
2015
Q4 | $7K | Buy |
+44
| New | +$6.95K | ﹤0.01% | 611 |
|
Other funds holding COST
VCM
VPM
DAM
Penserra Capital Management's COST Position: Q1 2026 in Review
Penserra Capital Management reduced its Costco (COST) stake by 7.7% in Q1 2026, selling an estimated $2.92K and leaving 36 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #784.
Penserra Capital Management first reported a position in COST in Q4 2015 and has held it in 36 quarters since. The position peaked at $2.09M in Q2 2023. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Penserra Capital Management held 36 shares of Costco worth $35K as of Q1 2026.
- Penserra Capital Management sold 3 Costco shares in Q1 2026, an estimated $2.92K.
- Costco made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #784 holding.
- Penserra Capital Management first reported a position in Costco in Q4 2015 and has held it in 36 quarters since.
- Penserra Capital Management's Costco position peaked at $2.09M in Q2 2023.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.