Tudor Investment Corp’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 | $17M | Buy |
+17,013
| New | +$16.6M | 0.03% | 493 |
|
|
2025
Q1 | – | Sell |
-700
| Closed | -$682K | – | 3156 |
|
|
2024
Q4 | $641K | Buy |
+700
| New | +$650K | ﹤0.01% | 2045 |
|
|
2023
Q1 | – | Sell |
-9,568
| Closed | -$4.37M | – | 2490 |
|
|
2022
Q4 | $4.37M | Buy |
9,568
+9,033
| +1,688% | +$4.41M | 0.09% | 294 |
|
|
2022
Q3 | $253K | Sell |
535
-5,576
| -91% | -$2.9M | 0.01% | 1899 |
|
|
2022
Q2 | $2.93M | Sell |
6,111
-18,589
| -75% | -$9.43M | 0.08% | 337 |
|
|
2022
Q1 | $14.2M | Sell |
24,700
-532
| -2% | -$279K | 0.33% | 27 |
|
|
2021
Q4 | $14.3M | Buy |
25,232
+20,860
| +477% | +$10.7M | 0.24% | 61 |
|
|
2021
Q3 | $1.97M | Sell |
4,372
-189
| -4% | -$83.1K | 0.03% | 717 |
|
|
2021
Q2 | $1.8M | Sell |
4,561
-8,352
| -65% | -$3.16M | 0.03% | 609 |
|
|
2021
Q1 | $4.55M | Buy |
12,913
+11,148
| +632% | +$3.88M | 0.09% | 209 |
|
|
2020
Q4 | $665K | Sell |
1,765
-4,120
| -70% | -$1.54M | 0.02% | 843 |
|
|
2020
Q3 | $2.09M | Buy |
5,885
+4,728
| +409% | +$1.59M | 0.09% | 283 |
|
|
2020
Q2 | $351K | Sell |
1,157
-1,781
| -61% | -$542K | 0.02% | 831 |
|
|
2020
Q1 | $838K | Buy |
2,938
+1,072
| +57% | +$325K | 0.08% | 301 |
|
|
2019
Q4 | $548K | Buy |
+1,866
| New | +$555K | 0.02% | 690 |
|
|
2018
Q4 | – | Sell |
-27,330
| Closed | -$6.42M | – | 1048 |
|
|
2018
Q3 | $6.42M | Buy |
27,330
+3,257
| +14% | +$734K | 0.16% | 75 |
|
|
2018
Q2 | $5.03M | Buy |
+24,073
| New | +$4.76M | 0.18% | 75 |
|
|
2017
Q4 | – | Sell |
-17,395
| Closed | -$2.86M | – | 1102 |
|
|
2017
Q3 | $2.86M | Buy |
17,395
+3,528
| +25% | +$554K | 0.07% | 160 |
|
|
2017
Q2 | $2.22M | Buy |
+13,867
| New | +$2.39M | 0.07% | 177 |
|
|
2017
Q1 | – | Sell |
-104,463
| Closed | -$16.7M | – | 1399 |
|
|
2016
Q4 | $16.7M | Buy |
104,463
+71,203
| +214% | +$10.9M | 0.43% | 36 |
|
|
2016
Q3 | $5.07M | Buy |
+33,260
| New | +$5.37M | 0.12% | 120 |
|
|
2015
Q1 | – | Sell |
-2,239
| Closed | -$317K | – | 1468 |
|
|
2014
Q4 | $317K | Buy |
+2,239
| New | +$304K | 0.01% | 1015 |
|
|
2014
Q3 | – | Sell |
-1,908
| Closed | -$220K | – | 1362 |
|
|
2014
Q2 | $220K | Sell |
1,908
-1,582
| -45% | -$181K | 0.01% | 992 |
|
|
2014
Q1 | $390K | Sell |
3,490
-5,404
| -61% | -$618K | 0.02% | 654 |
|
|
2013
Q4 | $1.06M | Buy |
+8,894
| New | +$1.06M | 0.05% | 179 |
|
Other funds holding COST
VCM
VPM
DAM
Tudor Investment Corp's COST Position: Q1 2026 in Review
Tudor Investment Corp opened a new position in Costco (COST) in Q1 2026: 17,013 shares worth $17M. The stake represents 0.03% of the portfolio and ranks #493 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in COST as recently as Q4 2024.
Tudor Investment Corp first reported a position in COST in Q4 2013 and has held it in 25 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Tudor Investment Corp held 17,013 shares of Costco worth $17M as of Q1 2026.
- Costco was a new Tudor Investment Corp position in Q1 2026.
- Costco made up 0.03% of Tudor Investment Corp's portfolio in Q1 2026, its #493 holding.
- Tudor Investment Corp first reported a position in Costco in Q4 2013 and has held it in 25 quarters since.
- 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.