TCW Group’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 | $177M | Sell |
177,820
-4,737
| -3% | -$4.62M | 1.33% | 13 |
|
|
2025
Q4 | $157M | Buy |
182,557
+1,591
| +0.9% | +$1.44M | 1.13% | 15 |
|
|
2025
Q3 | $168M | Sell |
180,966
-11,314
| -6% | -$10.8M | 1.4% | 13 |
|
|
2025
Q2 | $190M | Buy |
192,280
+103
| +0.1% | +$102K | 1.49% | 15 |
|
|
2025
Q1 | $182M | Sell |
192,177
-1,787
| -0.9% | -$1.74M | 1.63% | 12 |
|
|
2024
Q4 | $178M | Sell |
193,964
-5,504
| -3% | -$5.11M | 1.49% | 13 |
|
|
2024
Q3 | $177M | Sell |
199,468
-7,196
| -3% | -$6.25M | 1.55% | 12 |
|
|
2024
Q2 | $176M | Sell |
206,664
-9,469
| -4% | -$7.39M | 1.57% | 12 |
|
|
2024
Q1 | $158M | Sell |
216,133
-23,548
| -10% | -$16.8M | 1.6% | 13 |
|
|
2023
Q4 | $158M | Sell |
239,681
-46,517
| -16% | -$27.6M | 1.76% | 11 |
|
|
2023
Q3 | $162M | Sell |
286,198
-23,772
| -8% | -$13.1M | 2.03% | 9 |
|
|
2023
Q2 | $167M | Buy |
309,970
+11,003
| +4% | +$5.57M | 1.85% | 10 |
|
|
2023
Q1 | $149M | Sell |
298,967
-1,818
| -0.6% | -$892K | 1.9% | 11 |
|
|
2022
Q4 | $137M | Sell |
300,785
-10,847
| -3% | -$5.3M | 1.97% | 10 |
|
|
2022
Q3 | $147M | Sell |
311,632
-24,383
| -7% | -$12.7M | 2.15% | 9 |
|
|
2022
Q2 | $161M | Buy |
336,015
+17,797
| +6% | +$9.03M | 2.11% | 11 |
|
|
2022
Q1 | $183M | Sell |
318,218
-16,080
| -5% | -$8.44M | 1.75% | 12 |
|
|
2021
Q4 | $190M | Sell |
334,298
-6,589
| -2% | -$3.37M | 1.56% | 17 |
|
|
2021
Q3 | $153K | Sell |
340,887
-3,329
| -1% | -$1.46M | 0.39% | 21 |
|
|
2021
Q2 | $136M | Sell |
344,216
-5,549
| -2% | -$2.1M | 1.18% | 22 |
|
|
2021
Q1 | $123M | Sell |
349,765
-88,883
| -20% | -$30.9M | 1.18% | 20 |
|
|
2020
Q4 | $165M | Buy |
438,648
+79,394
| +22% | +$29.7M | 1.44% | 20 |
|
|
2020
Q3 | $128M | Sell |
359,254
-8,517
| -2% | -$2.86M | 1.39% | 19 |
|
|
2020
Q2 | $112M | Sell |
367,771
-21,689
| -6% | -$6.6M | 1.3% | 21 |
|
|
2020
Q1 | $111M | Sell |
389,460
-3,479
| -0.9% | -$1.06M | 1.54% | 16 |
|
|
2019
Q4 | $115M | Sell |
392,939
-34,634
| -8% | -$10.3M | 1.28% | 19 |
|
|
2019
Q3 | $123M | Sell |
427,573
-5,726
| -1% | -$1.61M | 1.4% | 16 |
|
|
2019
Q2 | $115M | Sell |
433,299
-10,400
| -2% | -$2.59M | 1.22% | 21 |
|
|
2019
Q1 | $107M | Sell |
443,699
-1,559
| -0.4% | -$341K | 1.03% | 34 |
|
|
2018
Q4 | $90.7M | Sell |
445,258
-36,282
| -8% | -$8.1M | 0.94% | 35 |
|
|
2018
Q3 | $113M | Sell |
481,540
-4,573
| -0.9% | -$1.03M | 0.93% | 35 |
|
|
2018
Q2 | $102M | Sell |
486,113
-21,532
| -4% | -$4.25M | 0.82% | 49 |
|
|
2018
Q1 | $95.7M | Sell |
507,645
-54,101
| -10% | -$10.2M | 0.78% | 51 |
|
|
2017
Q4 | $105M | Sell |
561,746
-151,754
| -21% | -$26.2M | 0.84% | 50 |
|
|
2017
Q3 | $117M | Sell |
713,500
-3,839
| -0.5% | -$603K | 0.93% | 42 |
|
|
2017
Q2 | $115M | Sell |
717,339
-2,549
| -0.4% | -$439K | 0.95% | 39 |
|
|
2017
Q1 | $121M | Sell |
719,888
-167,963
| -19% | -$28.1M | 1.01% | 38 |
|
|
2016
Q4 | $142M | Sell |
887,851
-41,607
| -4% | -$6.35M | 1.07% | 31 |
|
|
2016
Q3 | $142M | Sell |
929,458
-29,024
| -3% | -$4.69M | 1.08% | 32 |
|
|
2016
Q2 | $151M | Buy |
958,482
+37,665
| +4% | +$5.7M | 1.14% | 27 |
|
|
2016
Q1 | $145M | Sell |
920,817
-52,889
| -5% | -$8.02M | 1.06% | 32 |
|
|
2015
Q4 | $157M | Sell |
973,706
-8,666
| -0.9% | -$1.37M | 1.13% | 29 |
|
|
2015
Q3 | $142M | Sell |
982,372
-7,500
| -0.8% | -$1.07M | 1.02% | 35 |
|
|
2015
Q2 | $134M | Sell |
989,872
-207,371
| -17% | -$29.8M | 0.86% | 44 |
|
|
2015
Q1 | $181M | Sell |
1,197,243
-266,556
| -18% | -$39.1M | 0.87% | 35 |
|
|
2014
Q4 | $207M | Buy |
1,463,799
+12,860
| +0.9% | +$1.75M | 0.87% | 40 |
|
|
2014
Q3 | $182M | Buy |
1,450,939
+30,738
| +2% | +$3.71M | 0.73% | 38 |
|
|
2014
Q2 | $164M | Sell |
1,420,201
-115,317
| -8% | -$13.2M | 0.67% | 45 |
|
|
2014
Q1 | $171M | Buy |
1,535,518
+73,490
| +5% | +$8.41M | 0.71% | 44 |
|
|
2013
Q4 | $174M | Sell |
1,462,028
-12,180
| -0.8% | -$1.46M | 0.73% | 42 |
|
|
2013
Q3 | $170M | Buy |
1,474,208
+17,464
| +1% | +$2.02M | 0.78% | 41 |
|
|
2013
Q2 | $161M | Buy |
+1,456,744
| New | +$159M | 0.79% | 39 |
|
Other funds holding COST
VCM
VPM
DAM
TCW Group's COST Position: Q1 2026 in Review
TCW Group reduced its Costco (COST) stake by 2.6% in Q1 2026, selling an estimated $4.62M and leaving 177,820 shares worth $177M. The position accounts for 1.33% of the portfolio, ranked #13.
TCW Group first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $207M in Q4 2014. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- TCW Group held 177,820 shares of Costco worth $177M as of Q1 2026.
- TCW Group sold 4,737 Costco shares in Q1 2026, an estimated $4.62M.
- Costco made up 1.33% of TCW Group's portfolio in Q1 2026, its #13 holding.
- TCW Group first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
- TCW Group's Costco position peaked at $207M in Q4 2014.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.