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
2025 Q1	–	Sell	-1,000	Closed	-$916K	–	1244
2024 Q4	$916K	Buy	+1,000	New	+$928K	0.06%	407
2021 Q1	–	Sell	-7,200	Closed	-$2.71M	–	1577
2020 Q4	$2.71M	Buy	7,200 +4,300	+148%	+$1.61M	0.07%	220
2020 Q3	$1.03M	Buy	2,900 +200	+7%	+$67.2K	0.05%	272
2020 Q2	$819K	Buy	+2,700	New	+$821K	0.05%	355
2020 Q1	–	Sell	-800	Closed	-$235K	–	1517
2019 Q4	$235K	Sell	800 -400	-33%	-$119K	0.01%	806
2019 Q3	$346K	Buy	+1,200	New	+$338K	0.02%	622
2019 Q1	–	Sell	-200	Closed	-$41K	–	1800
2018 Q4	$41K	Sell	200 -5,900	-97%	-$1.32M	﹤0.01%	1149
2018 Q3	$1.43M	Hold	6,100	–	–	0.08%	272
2018 Q2	$1.27M	Buy	+6,100	New	+$1.2M	0.08%	268

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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.