Perkins Capital Management’s Costco COST Stock Holding History

Perkins 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	-250	Closed	-$216K	–	88
2025 Q4	$216K	Hold	250	–	–	0.17%	77
2025 Q3	$231K	Hold	250	–	–	0.2%	69
2025 Q2	$247K	Hold	250	–	–	0.25%	64
2025 Q1	$236K	Hold	250	–	–	0.25%	71
2024 Q4	$229K	Sell	250 -50	-17%	-$46.4K	0.2%	72
2024 Q3	$266K	Hold	300	–	–	0.25%	70
2024 Q2	$255K	Sell	300 -50	-14%	-$39K	0.24%	73
2024 Q1	$256K	Hold	350	–	–	0.21%	75
2023 Q4	$231K	Sell	350 -30	-8%	-$17.8K	0.2%	82
2023 Q3	$215K	Hold	380	–	–	0.21%	78
2023 Q2	$205K	Buy	+380	New	+$192K	0.18%	80
2022 Q2	–	Sell	-380	Closed	-$219K	–	107
2022 Q1	$219K	Hold	380	–	–	0.18%	85
2021 Q4	$216K	Buy	+380	New	+$195K	0.15%	92

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Perkins Capital Management sold out of Costco (COST) in Q1 2026, closing a stake of 250 shares — an estimated $216K sold.

Perkins Capital Management first reported a position in COST in Q4 2021 and held it in 13 quarters. The position peaked at $266K in Q3 2024. 4,256 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Perkins Capital Management reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
Perkins Capital Management sold 250 Costco shares in Q1 2026, an estimated $216K.
Perkins Capital Management first reported a position in Costco in Q4 2021 and held it in 13 quarters.
Perkins Capital Management's Costco position peaked at $266K in Q3 2024.
4,256 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Perkins Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.