Skye Global Management’s Costco COST Stock Holding History

Skye Global 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	$4.38M	Hold	4,400	–	–	0.09%	42
2025 Q4	$3.79M	Hold	4,400	–	–	0.07%	42
2025 Q3	$4.07M	Hold	4,400	–	–	0.08%	53
2025 Q2	$4.36M	Hold	4,400	–	–	0.08%	49
2025 Q1	$4.16M	Hold	4,400	–	–	0.11%	40
2024 Q4	$4.03M	Hold	4,400	–	–	0.08%	36
2024 Q3	$3.9M	Sell	4,400 -4,620	-51%	-$4.01M	0.09%	29
2024 Q2	$7.67M	Sell	9,020 -1,480	-14%	-$1.15M	0.17%	24
2024 Q1	$7.69M	Hold	10,500	–	–	0.18%	23
2023 Q4	$6.93M	Hold	10,500	–	–	0.2%	20
2023 Q3	$5.93M	Buy	10,500 +2,100	+25%	+$1.16M	0.17%	20
2023 Q2	$4.52M	Buy	8,400 +2,160	+35%	+$1.09M	0.13%	22
2023 Q1	$3.1M	Buy	+6,240	New	+$3.06M	0.1%	22
2021 Q2	–	Sell	-11,000	Closed	-$3.88M	–	67
2021 Q1	$3.88M	Buy	+11,000	New	+$3.83M	0.07%	40

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Skye Global Management's COST Position: Q1 2026 in Review

Skye Global Management held its Costco (COST) position steady in Q1 2026 at 4,400 shares worth $4.38M. The position accounts for 0.09% of the portfolio, ranked #42.

Skye Global Management first reported a position in COST in Q1 2021 and has held it in 14 quarters since. The position peaked at $7.69M in Q1 2024. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Skye Global Management held 4,400 shares of Costco worth $4.38M as of Q1 2026.
Skye Global Management left its Costco share count unchanged in Q1 2026.
Costco made up 0.09% of Skye Global Management's portfolio in Q1 2026, its #42 holding.
Skye Global Management first reported a position in Costco in Q1 2021 and has held it in 14 quarters since.
Skye Global Management's Costco position peaked at $7.69M in Q1 2024.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Skye Global Management's 13F filing for Q1 2026, filed 15 May 2026.