Prelude 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 | – | Sell |
-291
| Closed | -$251K | – | 1276 |
|
|
2025
Q4 | $251K | Sell |
291
-14
| -5% | -$12.7K | 0.02% | 889 |
|
|
2025
Q3 | $282K | Sell |
305
-105
| -26% | -$101K | 0.02% | 762 |
|
|
2025
Q2 | $406K | Buy |
410
+194
| +90% | +$193K | 0.04% | 502 |
|
|
2025
Q1 | $204K | Sell |
216
-1,452
| -87% | -$1.42M | 0.02% | 935 |
|
|
2024
Q4 | $1.53M | Buy |
1,668
+1,198
| +255% | +$1.11M | 0.1% | 250 |
|
|
2024
Q3 | $417K | Buy |
+470
| New | +$408K | 0.03% | 702 |
|
|
2023
Q3 | – | Sell |
-954
| Closed | -$514K | – | 1166 |
|
|
2023
Q2 | $514K | Buy |
+954
| New | +$483K | 0.03% | 452 |
|
|
2022
Q4 | – | Sell |
-4,291
| Closed | -$2.03M | – | 1373 |
|
|
2022
Q3 | $2.03M | Buy |
+4,291
| New | +$2.23M | 0.07% | 228 |
|
|
2022
Q1 | – | Sell |
-497
| Closed | -$261K | – | 1893 |
|
|
2021
Q4 | $282K | Sell |
497
-1,672
| -77% | -$856K | 0.01% | 1354 |
|
|
2021
Q3 | $975K | Buy |
+2,169
| New | +$953K | 0.02% | 592 |
|
|
2020
Q2 | – | Sell |
-2,221
| Closed | -$676K | – | 1993 |
|
|
2020
Q1 | $633K | Buy |
2,221
+670
| +43% | +$203K | 0.04% | 284 |
|
|
2019
Q4 | $456K | Sell |
1,551
-1,503
| -49% | -$447K | 0.02% | 586 |
|
|
2019
Q3 | $880K | Buy |
3,054
+2,655
| +665% | +$747K | 0.04% | 364 |
|
|
2019
Q2 | $105K | Buy |
399
+49
| +14% | +$12.2K | 0.01% | 926 |
|
|
2019
Q1 | $85K | Buy |
+350
| New | +$76.6K | ﹤0.01% | 980 |
|
|
2018
Q3 | – | Sell |
-2,347
| Closed | -$529K | – | 1761 |
|
|
2018
Q2 | $490K | Buy |
+2,347
| New | +$464K | 0.03% | 539 |
|
|
2016
Q4 | – | Sell |
-184
| Closed | -$28K | – | 1578 |
|
|
2016
Q3 | $28K | Buy |
+184
| New | +$29.7K | ﹤0.01% | 1257 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$54K | – | 1522 |
|
|
2015
Q2 | $54K | Buy |
+400
| New | +$57.5K | 0.01% | 1130 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$43K | – | 1967 |
|
|
2014
Q4 | $43K | Sell |
300
-100
| -25% | -$13.6K | 0.01% | 1304 |
|
|
2014
Q3 | $50K | Hold |
400
| – | – | 0.01% | 1390 |
|
|
2014
Q2 | $46K | Buy |
+400
| New | +$45.9K | 0.01% | 1386 |
|
|
2013
Q4 | – | Sell |
-250
| Closed | -$29K | – | 1651 |
|
|
2013
Q3 | $29K | Buy |
+250
| New | +$28.9K | ﹤0.01% | 1162 |
|
Other funds holding COST
VCM
VPM
DAM
Prelude Capital Management's COST Position: Q1 2026 in Review
Prelude Capital Management sold out of Costco (COST) in Q1 2026, closing a stake of 291 shares — an estimated $251K sold.
Prelude Capital Management first reported a position in COST in Q3 2013 and held it in 22 quarters. The position peaked at $2.03M in Q3 2022. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Prelude Capital Management reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
- Prelude Capital Management sold 291 Costco shares in Q1 2026, an estimated $251K.
- Prelude Capital Management first reported a position in Costco in Q3 2013 and held it in 22 quarters.
- Prelude Capital Management's Costco position peaked at $2.03M in Q3 2022.
- 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.