Sepio Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.04M | Sell |
6,064
-251
| -4% | -$245K | 0.33% | 47 |
|
|
2025
Q4 | $5.45M | Buy |
6,315
+955
| +18% | +$865K | 0.3% | 46 |
|
|
2025
Q3 | $4.96M | Buy |
5,360
+329
| +7% | +$315K | 0.29% | 44 |
|
|
2025
Q2 | $4.98M | Sell |
5,031
-368
| -7% | -$366K | 0.35% | 42 |
|
|
2025
Q1 | $5.11M | Buy |
5,399
+160
| +3% | +$156K | 0.4% | 42 |
|
|
2024
Q4 | $4.8M | Sell |
5,239
-101
| -2% | -$93.7K | 0.38% | 43 |
|
|
2024
Q3 | $4.73M | Sell |
5,340
-239
| -4% | -$207K | 0.37% | 44 |
|
|
2024
Q2 | $4.74M | Sell |
5,579
-56
| -1% | -$43.7K | 0.43% | 40 |
|
|
2024
Q1 | $4.13M | Sell |
5,635
-171
| -3% | -$122K | 0.35% | 51 |
|
|
2023
Q4 | $3.83M | Sell |
5,806
-813
| -12% | -$482K | 0.32% | 53 |
|
|
2023
Q3 | $3.74M | Sell |
6,619
-3,244
| -33% | -$1.79M | 0.32% | 70 |
|
|
2023
Q2 | $5.31M | Sell |
9,863
-131
| -1% | -$66.3K | 0.43% | 60 |
|
|
2023
Q1 | $4.97M | Sell |
9,994
-295
| -3% | -$145K | 0.46% | 63 |
|
|
2022
Q4 | $4.7M | Buy |
10,289
+2
| +0% | +$977 | 0.41% | 57 |
|
|
2022
Q3 | $4.86M | Sell |
10,287
-4,174
| -29% | -$2.17M | 0.48% | 57 |
|
|
2022
Q2 | $6.93M | Sell |
14,461
-917
| -6% | -$465K | 0.7% | 27 |
|
|
2022
Q1 | $8.86M | Sell |
15,378
-448
| -3% | -$235K | 0.78% | 22 |
|
|
2021
Q4 | $8.98M | Sell |
15,826
-557
| -3% | -$285K | 0.66% | 27 |
|
|
2021
Q3 | $7.36M | Buy |
16,383
+45
| +0.3% | +$19.8K | 0.61% | 36 |
|
|
2021
Q2 | $6.46M | Sell |
16,338
-79
| -0.5% | -$29.9K | 0.53% | 41 |
|
|
2021
Q1 | $5.79M | Sell |
16,417
-2,615
| -14% | -$910K | 0.53% | 45 |
|
|
2020
Q4 | $7.17M | Sell |
19,032
-1,460
| -7% | -$546K | 0.62% | 40 |
|
|
2020
Q3 | $7.28M | Buy |
20,492
+5,652
| +38% | +$1.9M | 0.79% | 33 |
|
|
2020
Q2 | $4.5M | Sell |
14,840
-3,414
| -19% | -$1.04M | 0.53% | 52 |
|
|
2020
Q1 | $5.21M | Sell |
18,254
-8,221
| -31% | -$2.49M | 0.69% | 41 |
|
|
2019
Q4 | $7.78M | Sell |
26,475
-919
| -3% | -$273K | 0.74% | 33 |
|
|
2019
Q3 | $7.89M | Buy |
27,394
+13,556
| +98% | +$3.81M | 0.81% | 28 |
|
|
2019
Q2 | $3.66M | Buy |
13,838
+123
| +0.9% | +$30.7K | 0.49% | 60 |
|
|
2019
Q1 | $3.32M | Sell |
13,715
-51,498
| -79% | -$11.3M | 0.45% | 64 |
|
|
2018
Q4 | $13.3M | Buy |
+65,213
| New | +$14.6M | 0.97% | 20 |
|
Other funds holding COST
VCM
VPM
DAM
Sepio Capital's COST Position: Q1 2026 in Review
Sepio Capital reduced its Costco (COST) stake by 4% in Q1 2026, selling an estimated $245K and leaving 6,064 shares worth $6.04M. The position accounts for 0.33% of the portfolio, ranked #47.
Sepio Capital first reported a position in COST in Q4 2018 and has held it in 30 quarters since. The position peaked at $13.3M in Q4 2018. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Sepio Capital held 6,064 shares of Costco worth $6.04M as of Q1 2026.
- Sepio Capital sold 251 Costco shares in Q1 2026, an estimated $245K.
- Costco made up 0.33% of Sepio Capital's portfolio in Q1 2026, its #47 holding.
- Sepio Capital first reported a position in Costco in Q4 2018 and has held it in 30 quarters since.
- Sepio Capital's Costco position peaked at $13.3M in Q4 2018.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.