TC
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TFR Capital’s Costco COST Stock Holding History

TFR 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 		$4.53M Sell
4,550
-1,788
-28% -$1.74M 1.39% 19
2025
Q4 		$5.47M Buy
6,338
+318
+5% +$288K 1.81% 15
2025
Q3 		$5.57M Buy
6,020
+43
+0.7% +$41.2K 1.86% 14
2025
Q2 		$5.92M Buy
5,977
+163
+3% +$162K 2.14% 12
2025
Q1 		$5.5M Buy
5,814
+695
+14% +$678K 2.29% 9
2024
Q4 		$4.69M Buy
+5,119
New +$4.75M 2.33% 11

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TFR Capital's COST Position: Q1 2026 in Review

TFR Capital reduced its Costco (COST) stake by 28% in Q1 2026, selling an estimated $1.74M and leaving 4,550 shares worth $4.53M. The position accounts for 1.39% of the portfolio, ranked #19.

TFR Capital first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.92M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • TFR Capital held 4,550 shares of Costco worth $4.53M as of Q1 2026.
  • TFR Capital sold 1,788 Costco shares in Q1 2026, an estimated $1.74M.
  • Costco made up 1.39% of TFR Capital's portfolio in Q1 2026, its #19 holding.
  • TFR Capital first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • TFR Capital's Costco position peaked at $5.92M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on TFR Capital's 13F filing for Q1 2026, filed 4 May 2026.