XY Capital’s Costco COST Stock Holding History

XY 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	–	Sell	-300	Closed	-$259K	–	159
2025 Q4	$259K	Buy	300 +100	+50%	+$90.6K	0.16%	117
2025 Q3	$185K	Buy	+200	New	+$192K	0.1%	125
2025 Q2	–	Sell	-1,600	Closed	-$1.51M	–	87
2025 Q1	$1.51M	Sell	1,600 -300	-16%	-$292K	0.43%	57
2024 Q4	$1.74M	Buy	1,900 +1,400	+280%	+$1.3M	0.84%	31
2024 Q3	$443K	Buy	+500	New	+$434K	0.15%	74

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

XY Capital's COST Position: Q1 2026 in Review

XY Capital sold out of Costco (COST) in Q1 2026, closing a stake of 218 shares — an estimated $188K sold.

XY Capital first reported a position in COST in Q3 2024 and held it in 4 quarters. The position peaked at $473K in Q4 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

XY Capital reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
XY Capital sold 218 Costco shares in Q1 2026, an estimated $188K.
XY Capital first reported a position in Costco in Q3 2024 and held it in 4 quarters.
XY Capital's Costco position peaked at $473K in Q4 2024.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on XY Capital's 13F filing for Q1 2026, filed 12 May 2026.