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Allen Investment Management’s Costco COST Stock Holding History

Allen 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
Q2 		$5.14M Buy
5,490
+9
+0.2% +$8.97K 0.06% 98
2026
Q1 		$5.46M Buy
5,481
+6
+0.1% +$5.85K 0.07% 94
2025
Q4 		$4.72M Buy
5,475
+960
+21% +$870K 0.05% 94
2025
Q3 		$4.18M Buy
4,515
+17
+0.4% +$16.3K 0.05% 99
2025
Q2 		$4.45M Hold
4,498
– – 0.05% 92
2025
Q1 		$4.25M Buy
4,498
+2,880
+178% +$2.81M 0.05% 93
2024
Q4 		$1.48M Buy
1,618
+10
+0.6% +$9.28K 0.02% 120
2024
Q3 		$1.43M Buy
1,608
+436
+37% +$378K 0.02% 130
2024
Q2 		$996K Buy
1,172
+532
+83% +$415K 0.01% 144
2024
Q1 		$469K Sell
640
-55
-8% -$39.3K 0.01% 161
2023
Q4 		$459K Sell
695
-4
-0.6% -$2.37K 0.01% 167
2023
Q3 		$395K Buy
699
+25
+4% +$13.8K 0.01% 180
2023
Q2 		$363K Hold
674
– – 0.01% 183
2023
Q1 		$335K Hold
674
– – 0.01% 188
2022
Q4 		$308K Sell
674
-22
-3% -$10.8K ﹤0.01% 187
2022
Q3 		$329K Buy
696
+22
+3% +$11.4K 0.01% 179
2022
Q2 		$323K Hold
674
– – 0.01% 193
2022
Q1 		$388K Sell
674
-150
-18% -$78.7K 0.01% 192
2021
Q4 		$468K Hold
824
– – 0.01% 186
2021
Q3 		$370K Buy
+824
New +$362K 0.01% 161

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allen Investment Management's COST Position: Q2 2026 in Review

Allen Investment Management increased its Costco (COST) stake by 0.16% in Q2 2026, buying an estimated $8.97K and bringing the position to 5,490 shares worth $5.14M. The position accounts for 0.06% of the portfolio, ranked #98.

Allen Investment Management first reported a position in COST in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.46M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Allen Investment Management held 5,490 shares of Costco worth $5.14M as of Q2 2026.
  • Allen Investment Management bought 9 Costco shares in Q2 2026, an estimated $8.97K.
  • Costco made up 0.06% of Allen Investment Management's portfolio in Q2 2026, its #98 holding.
  • Allen Investment Management first reported a position in Costco in Q3 2021 and has held it in 20 quarters since.
  • Allen Investment Management's Costco position peaked at $5.46M in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.