Voloridge Investment Management
COST icon

Voloridge Investment Management’s Costco COST Stock Holding History

Voloridge Investment 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 		$284M Sell
285,147
-541,561
-66% -$528M 1.14% 3
2025
Q4 		$713M Buy
826,708
+349,283
+73% +$317M 2.51% 1
2025
Q3 		$442M Buy
477,425
+252,453
+112% +$242M 1.48% 3
2025
Q2 		$223M Buy
+224,972
New +$224M 0.82% 11
2025
Q1 		– Sell
-85,771
Closed -$78.6M – 1200
2024
Q4 		$78.6M Buy
+85,771
New +$79.6M 0.28% 94
2024
Q3 		– Sell
-38,322
Closed -$32.6M – 1193
2024
Q2 		$32.6M Sell
38,322
-14,303
-27% -$11.2M 0.12% 244
2024
Q1 		$38.6M Sell
52,625
-222,291
-81% -$159M 0.14% 204
2023
Q4 		$181M Buy
274,916
+230,196
+515% +$136M 0.72% 17
2023
Q3 		$25.3M Sell
44,720
-99,841
-69% -$55.1M 0.12% 228
2023
Q2 		$77.8M Buy
144,561
+119,717
+482% +$60.6M 0.37% 57
2023
Q1 		$12.3M Sell
24,844
-144,364
-85% -$70.8M 0.06% 396
2022
Q4 		$77.2M Buy
+169,208
New +$82.7M 0.43% 32
2022
Q1 		– Sell
-80,276
Closed -$45.6M – 1415
2021
Q4 		$45.6M Buy
80,276
+78,526
+4,487% +$40.2M 0.25% 88
2021
Q3 		$786K Sell
1,750
-32,782
-95% -$14.4M 0.01% 1346
2021
Q2 		$13.7M Buy
+34,532
New +$13.1M 0.09% 290
2020
Q4 		– Sell
-53,495
Closed -$19M – 1354
2020
Q3 		$19M Sell
53,495
-149,463
-74% -$50.2M 0.16% 156
2020
Q2 		$61.5M Sell
202,958
-20,142
-9% -$6.13M 0.7% 22
2020
Q1 		$63.6M Buy
223,100
+179,022
+406% +$54.3M 1.83% 5
2019
Q4 		$13M Buy
44,078
+25,367
+136% +$7.54M 0.25% 90
2019
Q3 		$5.39M Sell
18,711
-28,262
-60% -$7.95M 0.09% 247
2019
Q2 		$12.4M Buy
46,973
+35,804
+321% +$8.92M 0.34% 60
2019
Q1 		$2.7M Buy
+11,169
New +$2.44M 0.08% 237
2018
Q3 		– Sell
-11,768
Closed -$2.46M – 327
2018
Q2 		$2.46M Buy
+11,768
New +$2.32M 0.07% 253
2018
Q1 		– Sell
-175,092
Closed -$32.6M – 521
2017
Q4 		$32.6M Buy
175,092
+150,401
+609% +$26M 0.71% 27
2017
Q3 		$4.06M Buy
+24,691
New +$3.88M 0.09% 211
2017
Q1 		– Sell
-127,912
Closed -$20.5M – 520
2016
Q4 		$20.5M Buy
+127,912
New +$19.5M 0.44% 48
2016
Q3 		– Sell
-350,394
Closed -$55M – 240
2016
Q2 		$55M Buy
350,394
+155,863
+80% +$23.6M 1.57% 11
2016
Q1 		$30.7M Buy
+194,531
New +$29.5M 0.72% 23
2015
Q4 		– Sell
-8,175
Closed -$1.18M – 204
2015
Q3 		$1.18M Buy
+8,175
New +$1.17M 0.06% 213
2015
Q2 		– Sell
-128,610
Closed -$19.5M – 316
2015
Q1 		$19.5M Buy
+128,610
New +$18.9M 0.94% 23

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

Voloridge Investment Management's COST Position: Q1 2026 in Review

Voloridge Investment Management reduced its Costco (COST) stake by 66% in Q1 2026, selling an estimated $528M and leaving 285,147 shares worth $284M. The position accounts for 1.14% of the portfolio, ranked #3.

Voloridge Investment Management first reported a position in COST in Q1 2015 and has held it in 30 quarters since. The position peaked at $713M in Q4 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Voloridge Investment Management held 285,147 shares of Costco worth $284M as of Q1 2026.
  • Voloridge Investment Management sold 541,561 Costco shares in Q1 2026, an estimated $528M.
  • Costco made up 1.14% of Voloridge Investment Management's portfolio in Q1 2026, its #3 holding.
  • Voloridge Investment Management first reported a position in Costco in Q1 2015 and has held it in 30 quarters since.
  • Voloridge Investment Management's Costco position peaked at $713M in Q4 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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