RCM
COST icon

Requisite Capital Management’s Costco COST Stock Holding History

Requisite 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 		$1.15M Buy
1,156
+3
+0.3% +$2.92K 0.21% 33
2025
Q4 		$995K Buy
1,153
+510
+79% +$462K 0.19% 39
2025
Q3 		$595K Buy
643
+382
+146% +$366K 0.1% 84
2025
Q2 		$258K Buy
261
+32
+14% +$31.8K 0.06% 76
2025
Q1 		$217K Sell
229
-277
-55% -$270K 0.05% 74
2024
Q4 		$464K Sell
506
-100
-17% -$92.8K 0.09% 50
2024
Q3 		$537K Sell
606
-100
-14% -$86.8K 0.11% 39
2024
Q2 		$600K Buy
+706
New +$551K 0.14% 41

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

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

Requisite Capital Management increased its Costco (COST) stake by 0.26% in Q1 2026, buying an estimated $2.92K and bringing the position to 1,156 shares worth $1.15M. The position accounts for 0.21% of the portfolio, ranked #33.

Requisite Capital Management first reported a position in COST in Q2 2024 and has held it in 8 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Requisite Capital Management held 1,156 shares of Costco worth $1.15M as of Q1 2026.
  • Requisite Capital Management bought 3 Costco shares in Q1 2026, an estimated $2.92K.
  • Costco made up 0.21% of Requisite Capital Management's portfolio in Q1 2026, its #33 holding.
  • Requisite Capital Management first reported a position in Costco in Q2 2024 and has held it in 8 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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