PCM
COST icon

Polymer Capital Management’s Costco COST Stock Holding History

Polymer 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 		$927K Buy
930
+424
+84% +$413K 0.09% 225
2025
Q4 		$436K Buy
+506
New +$459K 0.05% 492
2025
Q1 		– Sell
-709
Closed -$650K – 515
2024
Q4 		$650K Buy
+709
New +$658K 0.18% 93

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Polymer Capital Management increased its Costco (COST) stake by 84% in Q1 2026, buying an estimated $413K and bringing the position to 930 shares worth $927K. The position accounts for 0.09% of the portfolio, ranked #225.

Polymer Capital Management first reported a position in COST in Q4 2024 and has held it in 3 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Polymer Capital Management held 930 shares of Costco worth $927K as of Q1 2026.
  • Polymer Capital Management bought 424 Costco shares in Q1 2026, an estimated $413K.
  • Costco made up 0.09% of Polymer Capital Management's portfolio in Q1 2026, its #225 holding.
  • Polymer Capital Management first reported a position in Costco in Q4 2024 and has held it in 3 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.