SRC
COST icon

Sage Rhino Capital’s Costco COST Stock Holding History

Sage Rhino 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 		$1.35M Buy
1,352
+24
+2% +$23.4K 0.25% 79
2025
Q4 		$1.15M Sell
1,328
-32
-2% -$29K 0.22% 85
2025
Q3 		$1.26M Sell
1,360
-2
-0.1% -$1.92K 0.24% 80
2025
Q2 		$1.35M Buy
1,362
+1
+0.1% +$994 0.29% 68
2025
Q1 		$1.29M Sell
1,361
-10
-0.7% -$9.75K 0.3% 65
2024
Q4 		$1.26M Buy
1,371
+1
+0.1% +$928 0.27% 73
2024
Q3 		$1.21M Buy
1,370
+6
+0.4% +$5.21K 0.27% 71
2024
Q2 		$1.16M Buy
1,364
+16
+1% +$12.5K 0.28% 77
2024
Q1 		$988K Sell
1,348
-1
-0.1% -$714 0.23% 85
2023
Q4 		$890K Hold
1,349
– – 0.23% 85
2023
Q3 		$762K Buy
1,349
+8
+0.6% +$4.42K 0.21% 94
2023
Q2 		$722K Sell
1,341
-141
-10% -$71.3K 0.2% 99
2023
Q1 		$737K Buy
1,482
+32
+2% +$15.7K 0.21% 91
2022
Q4 		$662K Sell
1,450
-1
-0.1% -$489 0.21% 94
2022
Q3 		$685K Sell
1,451
-1
-0.1% -$520 0.28% 65
2022
Q2 		$696K Sell
1,452
-10
-0.7% -$5.07K 0.27% 67
2022
Q1 		$842K Buy
1,462
+8
+0.6% +$4.2K 0.26% 71
2021
Q4 		$825K Buy
1,454
+8
+0.6% +$4.1K 0.23% 83
2021
Q3 		$650K Buy
1,446
+32
+2% +$14.1K 0.2% 88
2021
Q2 		$560K Buy
1,414
+236
+20% +$89.2K 0.17% 99
2021
Q1 		$415K Sell
1,178
-614
-34% -$214K 0.14% 110
2020
Q4 		$675K Buy
1,792
+18
+1% +$6.72K 0.27% 70
2020
Q3 		$630K Buy
1,774
+2
+0.1% +$672 0.3% 65
2020
Q2 		$537K Buy
1,772
+29
+2% +$8.82K 0.28% 77
2020
Q1 		$497K Buy
1,743
+23
+1% +$6.98K 0.36% 60
2019
Q4 		$511K Buy
1,720
+7
+0.4% +$2.08K 0.29% 76
2019
Q3 		$494K Buy
1,713
+11
+0.6% +$3.1K 0.31% 60
2019
Q2 		$450K Buy
1,702
+22
+1% +$5.48K 0.29% 72
2019
Q1 		$407K Buy
+1,680
New +$367K 0.27% 79

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

Sage Rhino Capital's COST Position: Q1 2026 in Review

Sage Rhino Capital increased its Costco (COST) stake by 1.8% in Q1 2026, buying an estimated $23.4K and bringing the position to 1,352 shares worth $1.35M. The position accounts for 0.25% of the portfolio, ranked #79.

Sage Rhino Capital first reported a position in COST in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.35M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Sage Rhino Capital held 1,352 shares of Costco worth $1.35M as of Q1 2026.
  • Sage Rhino Capital bought 24 Costco shares in Q1 2026, an estimated $23.4K.
  • Costco made up 0.25% of Sage Rhino Capital's portfolio in Q1 2026, its #79 holding.
  • Sage Rhino Capital first reported a position in Costco in Q1 2019 and has held it in 29 quarters since.
  • Sage Rhino Capital's Costco position peaked at $1.35M in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.