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AIA Group’s Costco COST Stock Holding History

AIA Group’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 		$26.7M Buy
26,816
+517
+2% +$504K 0.39% 44
2025
Q4 		$22.7M Buy
26,299
+3,977
+18% +$3.6M 0.34% 40
2025
Q3 		$20.7M Buy
22,322
+5,345
+31% +$5.12M 0.37% 41
2025
Q2 		$16.8M Buy
16,977
+1,594
+10% +$1.58M 0.37% 43
2025
Q1 		$14.5M Buy
15,383
+1,081
+8% +$1.05M 0.36% 46
2024
Q4 		$13.1M Buy
14,302
+5,814
+68% +$5.39M 0.32% 44
2024
Q3 		$7.52M Buy
8,488
+584
+7% +$507K 0.19% 60
2024
Q2 		$6.72M Buy
7,904
+1,765
+29% +$1.38M 0.2% 59
2024
Q1 		$4.5M Sell
6,139
-3,142
-34% -$2.24M 0.15% 71
2023
Q4 		$6.13M Sell
9,281
-939
-9% -$557K 0.25% 48
2023
Q3 		$5.77M Buy
10,220
+505
+5% +$279K 0.28% 46
2023
Q2 		$5.23M Buy
9,715
+5,139
+112% +$2.6M 0.25% 47
2023
Q1 		$2.27M Sell
4,576
-2,434
-35% -$1.19M 0.12% 72
2022
Q4 		$3.2M Buy
7,010
+1,765
+34% +$862K 0.2% 49
2022
Q3 		$2.48M Sell
5,245
-4,633
-47% -$2.41M 0.16% 56
2022
Q2 		$4.73M Sell
9,878
-3,288
-25% -$1.67M 0.25% 46
2022
Q1 		$7.58M Buy
13,166
+2,393
+22% +$1.26M 0.33% 34
2021
Q4 		$6.12M Buy
10,773
+7,514
+231% +$3.85M 0.29% 50
2021
Q3 		$1.46M Buy
3,259
+539
+20% +$237K 0.08% 112
2021
Q2 		$1.13M Buy
2,720
+829
+44% +$313K 0.08% 103
2021
Q1 		$667K Buy
1,891
+116
+7% +$40.4K 0.1% 106
2020
Q4 		$630K Buy
+1,775
New +$663K 0.07% 106

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

AIA Group's COST Position: Q1 2026 in Review

AIA Group increased its Costco (COST) stake by 2% in Q1 2026, buying an estimated $504K and bringing the position to 26,816 shares worth $26.7M. The position accounts for 0.39% of the portfolio, ranked #44.

AIA Group first reported a position in COST in Q4 2020 and has held it in 22 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • AIA Group held 26,816 shares of Costco worth $26.7M as of Q1 2026.
  • AIA Group bought 517 Costco shares in Q1 2026, an estimated $504K.
  • Costco made up 0.39% of AIA Group's portfolio in Q1 2026, its #44 holding.
  • AIA Group first reported a position in Costco in Q4 2020 and has held it in 22 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on AIA Group's 13F filing for Q1 2026, filed 6 May 2026.