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Proficio Capital Partners’s Costco COST Stock Holding History

Proficio Capital Partners’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 		$1.2M Buy
1,202
+5
+0.4% +$4.87K 0.06% 124
2025
Q4 		$1.03M Sell
1,197
-43
-3% -$39K 0.07% 120
2025
Q3 		$1.15M Sell
1,240
-2,051
-62% -$1.97M 0.08% 93
2025
Q2 		$3.26M Buy
3,291
+516
+19% +$513K 0.2% 80
2025
Q1 		$2.63M Buy
2,775
+75
+3% +$73.1K 0.2% 73
2024
Q4 		$2.47M Buy
2,700
+668
+33% +$620K 0.2% 67
2024
Q3 		$1.8M Sell
2,032
-569
-22% -$494K 0.18% 73
2024
Q2 		$2.21M Buy
2,601
+46
+2% +$35.9K 0.23% 68
2024
Q1 		$1.87M Sell
2,555
-4,467
-64% -$3.19M 0.21% 71
2023
Q4 		$4.64M Buy
7,022
+54
+0.8% +$32K 0.57% 32
2023
Q3 		$3.94M Buy
6,968
+86
+1% +$47.5K 0.52% 34
2023
Q2 		$3.71M Buy
6,882
+67
+1% +$33.9K 0.5% 33
2023
Q1 		$3.39M Buy
6,815
+11
+0.2% +$5.39K 0.54% 31
2022
Q4 		$3.09M Buy
6,804
+4
+0.1% +$1.96K 0.59% 31
2022
Q3 		$3.21M Sell
6,800
-117
-2% -$60.9K 0.59% 32
2022
Q2 		$3.31M Sell
6,917
-1,041
-13% -$528K 0.62% 33
2022
Q1 		$4.58M Sell
7,958
-3,859
-33% -$2.03M 0.68% 30
2021
Q4 		$6.71M Sell
11,817
-67
-0.6% -$34.3K 0.93% 24
2021
Q3 		$5.34M Sell
11,884
-19
-0.2% -$8.35K 0.7% 34
2021
Q2 		$4.71M Buy
11,903
+101
+0.9% +$38.2K 0.57% 35
2021
Q1 		$4.16M Buy
11,802
+10,257
+664% +$3.57M 0.54% 38
2020
Q4 		$582K Buy
1,545
+45
+3% +$16.8K 0.09% 89
2020
Q3 		$527K Buy
1,500
+8
+0.5% +$2.69K 0.09% 89
2020
Q2 		$452K Sell
1,492
-64
-4% -$19.5K 0.09% 91
2020
Q1 		$446K Buy
1,556
+391
+34% +$119K 0.11% 88
2019
Q4 		$342K Buy
1,165
+285
+32% +$84.7K 0.1% 96
2019
Q3 		$254K Sell
880
-207
-19% -$58.2K 0.09% 105
2019
Q2 		$287K Buy
1,087
+42
+4% +$10.5K 0.1% 110
2019
Q1 		$253K Buy
1,045
+316
+43% +$69.1K 0.09% 112
2018
Q4 		$149K Buy
729
+83
+13% +$18.5K 0.07% 129
2018
Q3 		$152K Sell
646
-14
-2% -$3.15K 0.05% 151
2018
Q2 		$138K Sell
660
-187
-22% -$36.9K 0.06% 166
2018
Q1 		$160K Buy
847
+31
+4% +$5.85K 0.05% 149
2017
Q4 		$152K Sell
816
-17
-2% -$2.94K 0.05% 153
2017
Q3 		$137K Buy
833
+176
+27% +$27.6K 0.06% 201
2017
Q2 		$106K Sell
657
-270
-29% -$46.5K 0.04% 241
2017
Q1 		$160K Buy
927
+373
+67% +$62.5K 0.07% 186
2016
Q4 		$89K Buy
554
+28
+5% +$4.27K 0.04% 191
2016
Q3 		$80K Sell
526
-27
-5% -$4.36K 0.05% 200
2016
Q2 		$92K Buy
553
+93
+20% +$14.1K 0.06% 184
2016
Q1 		$72K Sell
460
-20
-4% -$3.03K 0.06% 162
2015
Q4 		$78K Buy
+480
New +$75.9K 0.08% 115

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

Proficio Capital Partners's COST Position: Q1 2026 in Review

Proficio Capital Partners increased its Costco (COST) stake by 0.42% in Q1 2026, buying an estimated $4.87K and bringing the position to 1,202 shares worth $1.2M. The position accounts for 0.06% of the portfolio, ranked #124.

Proficio Capital Partners first reported a position in COST in Q4 2015 and has held it in 42 quarters since. The position peaked at $6.71M in Q4 2021. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Proficio Capital Partners held 1,202 shares of Costco worth $1.2M as of Q1 2026.
  • Proficio Capital Partners bought 5 Costco shares in Q1 2026, an estimated $4.87K.
  • Costco made up 0.06% of Proficio Capital Partners's portfolio in Q1 2026, its #124 holding.
  • Proficio Capital Partners first reported a position in Costco in Q4 2015 and has held it in 42 quarters since.
  • Proficio Capital Partners's Costco position peaked at $6.71M in Q4 2021.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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