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Rexford Capital’s Costco COST Stock Holding History

Rexford Capital’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 		$369K Buy
370
+31
+9% +$30.2K 0.26% 114
2025
Q4 		$292K Sell
339
-92
-21% -$83.4K 0.22% 127
2025
Q3 		$399K Buy
431
+9
+2% +$8.63K 0.31% 97
2025
Q2 		$418K Buy
+422
New +$419K 0.35% 91

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

Rexford Capital's COST Position: Q1 2026 in Review

Rexford Capital increased its Costco (COST) stake by 9.1% in Q1 2026, buying an estimated $30.2K and bringing the position to 370 shares worth $369K. The position accounts for 0.26% of the portfolio, ranked #114.

Rexford Capital first reported a position in COST in Q2 2025 and has held it in 4 quarters since. The position peaked at $418K in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Rexford Capital held 370 shares of Costco worth $369K as of Q1 2026.
  • Rexford Capital bought 31 Costco shares in Q1 2026, an estimated $30.2K.
  • Costco made up 0.26% of Rexford Capital's portfolio in Q1 2026, its #114 holding.
  • Rexford Capital first reported a position in Costco in Q2 2025 and has held it in 4 quarters since.
  • Rexford Capital's Costco position peaked at $418K in Q2 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.