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Prelude Capital Management’s Costco COST Stock Holding History

Prelude 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
2022
Q2 		– Sell
-7,000
Closed -$4.03M – 1844
2022
Q1 		$4.03M Buy
+7,000
New +$3.67M 0.12% 162
2021
Q1 		– Sell
-7,100
Closed -$2.67M – 1576
2020
Q4 		$2.67M Sell
7,100
-1,000
-12% -$374K 0.07% 224
2020
Q3 		$2.88M Sell
8,100
-1,100
-12% -$370K 0.14% 99
2020
Q2 		$2.79M Buy
+9,200
New +$2.8M 0.15% 107
2018
Q4 		– Sell
-1,800
Closed -$423K – 1826
2018
Q3 		$423K Hold
1,800
– – 0.02% 570
2018
Q2 		$376K Buy
+1,800
New +$356K 0.02% 608

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 $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.