TRCT
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Tower Research Capital (TRC)’s Costco COST Stock Holding History

Tower Research Capital (TRC)’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 		$19.8M Sell
19,913
-14,263
-42% -$13.9M 0.52% 25
2025
Q4 		$29.5M Buy
34,176
+9,672
+39% +$8.76M 0.71% 18
2025
Q3 		$22.7M Buy
24,504
+8,122
+50% +$7.79M 0.63% 18
2025
Q2 		$16.2M Buy
16,382
+8,833
+117% +$8.78M 0.44% 30
2025
Q1 		$6.82M Sell
7,549
-33,952
-82% -$33.1M 0.2% 72
2024
Q4 		$38M Buy
41,501
+24,310
+141% +$22.6M 0.75% 17
2024
Q3 		$15.2M Sell
17,191
-36,744
-68% -$31.9M 0.4% 30
2024
Q2 		$45.8M Buy
53,935
+15,980
+42% +$12.5M 0.77% 12
2024
Q1 		$27.8M Sell
37,955
-31,777
-46% -$22.7M 0.67% 16
2023
Q4 		$46M Buy
69,732
+35,492
+104% +$21M 0.57% 23
2023
Q3 		$19.3M Buy
34,240
+12,839
+60% +$7.09M 0.61% 18
2023
Q2 		$11.5M Buy
21,401
+9,123
+74% +$4.62M 0.38% 25
2023
Q1 		$6.1M Sell
12,278
-4,593
-27% -$2.25M 0.19% 57
2022
Q4 		$7.7M Sell
16,871
-76,063
-82% -$37.2M 0.32% 36
2022
Q3 		$43.9M Buy
92,934
+31,600
+52% +$16.4M 0.71% 16
2022
Q2 		$29.4M Sell
61,334
-92,552
-60% -$47M 0.66% 18
2022
Q1 		$88.6M Buy
153,886
+89,913
+141% +$47.2M 0.85% 12
2021
Q4 		$36.3M Buy
63,973
+39,354
+160% +$20.2M 0.63% 22
2021
Q3 		$11.1M Sell
24,619
-7,575
-24% -$3.33M 0.28% 46
2021
Q2 		$12.7M Sell
32,194
-36,620
-53% -$13.8M 0.33% 43
2021
Q1 		$24.3M Buy
68,814
+56,472
+458% +$19.7M 0.41% 43
2020
Q4 		$4.65M Sell
12,342
-8,819
-42% -$3.3M 0.14% 74
2020
Q3 		$7.51M Buy
21,161
+11,444
+118% +$3.85M 0.08% 41
2020
Q2 		$2.95M Buy
9,717
+6,710
+223% +$2.04M 0.12% 130
2020
Q1 		$857K Buy
3,007
+2,482
+473% +$753K 0.05% 269
2019
Q4 		$154K Sell
525
-8,480
-94% -$2.52M 0.01% 714
2019
Q3 		$2.6M Buy
9,005
+7,727
+605% +$2.17M 0.18% 90
2019
Q2 		$338K Sell
1,278
-8,416
-87% -$2.1M 0.02% 637
2019
Q1 		$2.35M Sell
9,694
-3,916
-29% -$857K 0.14% 103
2018
Q4 		$2.77M Buy
+13,610
New +$3.04M 0.2% 108
2018
Q3 		– Sell
-17,587
Closed -$3.67M – 3822
2018
Q2 		$3.67M Buy
+17,587
New +$3.47M 0.21% 90
2018
Q1 		– Sell
-9,851
Closed -$1.83M – 3333
2017
Q4 		$1.83M Buy
9,851
+8,352
+557% +$1.44M 0.24% 86
2017
Q3 		$246K Buy
+1,499
New +$235K 0.02% 613
2017
Q1 		– Sell
-8,227
Closed -$1.32M – 3160
2016
Q4 		$1.32M Buy
8,227
+7,024
+584% +$1.07M 0.14% 161
2016
Q3 		$184K Sell
1,203
-3,311
-73% -$535K 0.02% 524
2016
Q2 		$709K Sell
4,514
-4,304
-49% -$652K 0.07% 199
2016
Q1 		$1.39M Buy
8,818
+8,730
+9,920% +$1.32M 0.21% 83
2015
Q4 		$14K Buy
+88
New +$13.9K ﹤0.01% 1677
2015
Q3 		– Sell
-651
Closed -$88K – 4092
2015
Q2 		$88K Sell
651
-605
-48% -$87K 0.01% 942
2015
Q1 		$190K Buy
1,256
+683
+119% +$100K 0.02% 440
2014
Q4 		$81K Sell
573
-11,757
-95% -$1.6M 0.01% 793
2014
Q3 		$1.54M Buy
12,330
+7,429
+152% +$898K 0.17% 114
2014
Q2 		$564K Buy
4,901
+3,784
+339% +$434K 0.07% 224
2014
Q1 		$125K Sell
1,117
-533
-32% -$61K 0.02% 598
2013
Q4 		$196K Sell
1,650
-19,574
-92% -$2.34M 0.03% 525
2013
Q3 		$2.44M Buy
21,224
+20,721
+4,119% +$2.39M 0.26% 80
2013
Q2 		$56K Buy
+503
New +$55K ﹤0.01% 835

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

Tower Research Capital (TRC)'s COST Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Costco (COST) stake by 42% in Q1 2026, selling an estimated $13.9M and leaving 19,913 shares worth $19.8M. The position accounts for 0.52% of the portfolio, ranked #25.

Tower Research Capital (TRC) first reported a position in COST in Q2 2013 and has held it in 47 quarters since. The position peaked at $88.6M in Q1 2022. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Tower Research Capital (TRC) held 19,913 shares of Costco worth $19.8M as of Q1 2026.
  • Tower Research Capital (TRC) sold 14,263 Costco shares in Q1 2026, an estimated $13.9M.
  • Costco made up 0.52% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #25 holding.
  • Tower Research Capital (TRC) first reported a position in Costco in Q2 2013 and has held it in 47 quarters since.
  • Tower Research Capital (TRC)'s Costco position peaked at $88.6M in Q1 2022.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.